Market Cap ₹2 Cr.
Stock P/E -0.3
P/B -
Current Price ₹0.3
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
---|---|---|---|---|---|
Operating Revenue | 32 | 28 | 26 | 23 | 13 |
Other Income | 0 | 0 | 0 | 1 | 0 |
Total Income | 32 | 28 | 26 | 23 | 13 |
Total Expenditure | 12 | 11 | 13 | 15 | 13 |
Operating Profit | 20 | 17 | 12 | 8 | -0 |
Interest Expense | 8 | 7 | 9 | 18 | 13 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 12 | 9 | 3 | -10 | -14 |
Provision for Tax | 4 | 3 | 1 | -3 | -4 |
Profit After Tax | 8 | 6 | 3 | -7 | -10 |
Adjustments | -8 | -6 | -3 | 7 | 10 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 5.6 | 0.8 | 0.4 | -1 | -1.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
---|---|---|---|---|
Operating Revenue | 0 | 95 | 102 | 90 |
Other Income | 0 | 0 | 1 | 1 |
Total Income | 0 | 95 | 102 | 90 |
Total Expenditure | 0 | 47 | 53 | 52 |
Operating Profit | -0 | 48 | 50 | 37 |
Interest Expense | 0 | 26 | 44 | 47 |
Depreciation | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 22 | 5 | -12 |
Provision for Tax | 0 | 8 | 2 | -3 |
Profit After Tax | -0 | 14 | 3 | -8 |
Adjustments | 0 | 0 | 0 | 8 |
Profit After Adjustments | -0 | 14 | 3 | 0 |
Adjusted Earnings Per Share | -0.2 | 9.7 | 0.5 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 0% | 0% | 0% |
Operating Profit CAGR | 4% | 0% | 0% | 0% |
PAT CAGR | -79% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -1% | -55% | NA% |
ROE Average | 6% | 25% | 25% | 25% |
ROCE Average | 12% | 13% | 13% | 13% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|
Shareholder's Funds | 10 | 86 | 90 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 |
Current Liability | 0 | 272 | 432 |
Other Liabilities & Provisions | 0 | -1 | -1 |
Total Liabilities | 10 | 358 | 521 |
Loans | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Fixed Assets | 0 | 1 | 2 |
Other Loans | 0 | 11 | 11 |
Other Non Current Assets | 0 | 0 | 1 |
Current Assets | 10 | 346 | 507 |
Total Assets | 10 | 358 | 521 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 22 |
Cash Flow from Operating Activities | -10 | -209 | -87 |
Cash Flow from Investing Activities | 0 | -5 | 1 |
Cash Flow from Financing Activities | 10 | 235 | 106 |
Net Cash Inflow / Outflow | 0 | 22 | 20 |
Closing Cash & Cash Equivalent | 0 | 22 | 42 |
# | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|
Earnings Per Share (Rs) | -0.2 | 9.72 | 0.46 |
CEPS(Rs) | -0.2 | 10.03 | 0.51 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.8 | 19.55 | 12.29 |
Net Profit Margin | 0 | 14.36 | 3.28 |
Operating Margin | 0 | 50.58 | 48.41 |
PBT Margin | 0 | 22.8 | 4.88 |
ROA(%) | -2.02 | 7.38 | 0.76 |
ROE(%) | -2.06 | 72.44 | 5.72 |
ROCE(%) | -2.02 | 27.66 | 11.94 |
Price/Earnings(x) | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 2.55 | 4.23 |
EV/Core EBITDA(x) | -50.44 | 5 | 8.67 |
Interest Earned Growth(%) | 0 | 0 | 7.47 |
Net Profit Growth | 0 | 6570.37 | -75.44 |
EPS Growth(%) | 0 | 4906.56 | -95.28 |
Interest Coverage(x) % | 0 | 1.82 | 1.11 |
# | Jun 2019 | Sep 2019 |
---|---|---|
Promoter | 53.01 | 51.72 |
FII | 25.86 | 12.74 |
DII | 0.85 | 0.85 |
Public | 20.28 | 34.69 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Jun 2019 | Sep 2019 |
---|---|---|
Promoter | 3.86 | 3.77 |
FII | 1.88 | 0.93 |
DII | 0.06 | 0.06 |
Public | 1.48 | 2.53 |
Others | 0 | 0 |
Total | 7.29 | 7.29 |
Pros
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