Market Cap ₹40 Cr.
Stock P/E -0.9
P/B -0.1
Current Price ₹8.3
Book Value ₹ -108.2
Face Value 10
52W High ₹13.4
Dividend Yield 0%
52W Low ₹ 5.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 23 | 49 | 48 | 57 | 76 | 58 | 39 | 64 | 37 | 38 |
Other Income | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 2 | 2 |
Total Income | 24 | 49 | 49 | 60 | 77 | 58 | 39 | 64 | 39 | 40 |
Total Expenditure | 23 | 47 | 43 | 59 | 70 | 54 | 37 | 57 | 36 | 38 |
Operating Profit | 1 | 2 | 6 | 2 | 7 | 4 | 2 | 7 | 3 | 2 |
Interest | 12 | 12 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 14 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Exceptional Income / Expenses | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -12 | -11 | 5 | -11 | -7 | -10 | -12 | -7 | -11 | -14 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -12 | -11 | 5 | -11 | -7 | -10 | -12 | -7 | -11 | -14 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -12 | -11 | 5 | -11 | -7 | -10 | -12 | -7 | -11 | -14 |
Adjusted Earnings Per Share | -2.4 | -2.3 | 1 | -2.3 | -1.5 | -2.1 | -2.5 | -1.5 | -2.2 | -3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 130 | 322 | 175 | 235 | 215 | 184 | 172 | 149 | 121 | 178 | 230 | 178 |
Other Income | 4 | 17 | 7 | 4 | 1 | 5 | 4 | 3 | 3 | 5 | 2 | 5 |
Total Income | 134 | 339 | 182 | 239 | 216 | 188 | 176 | 152 | 125 | 183 | 232 | 182 |
Total Expenditure | 145 | 391 | 202 | 251 | 259 | 206 | 176 | 152 | 127 | 173 | 217 | 168 |
Operating Profit | -11 | -53 | -21 | -12 | -42 | -18 | -0 | 0 | -2 | 10 | 16 | 14 |
Interest | 28 | 37 | 4 | 4 | 34 | 22 | 39 | 48 | 47 | 47 | 51 | 53 |
Depreciation | 12 | 25 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 4 | 5 | 5 |
Exceptional Income / Expenses | 0 | 80 | 14 | 0 | 0 | -36 | 0 | 0 | 0 | 11 | 0 | 0 |
Profit Before Tax | -52 | -35 | -13 | -19 | -80 | -78 | -42 | -52 | -53 | -29 | -40 | -44 |
Provision for Tax | 3 | -21 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -55 | -13 | -39 | -19 | -80 | -78 | -42 | -52 | -53 | -29 | -40 | -44 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -55 | -13 | -39 | -19 | -80 | -78 | -42 | -52 | -53 | -29 | -40 | -44 |
Adjusted Earnings Per Share | -11.5 | -2.8 | -8.1 | -3.9 | -16.7 | -16.3 | -8.7 | -10.9 | -11 | -6 | -8.3 | -9.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 16% | 5% | 6% |
Operating Profit CAGR | 60% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | 26% | 4% | -2% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -48 | -108 | -164 | -186 | -98 | -235 | -306 | -359 | -411 | -419 | -458 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 462 | 303 | 295 | 294 | 93 | 10 | 35 | 43 | 51 | 41 | 46 |
Other Non-Current Liabilities | -14 | -25 | 3 | 3 | 62 | 293 | 351 | 401 | 438 | 479 | 529 |
Total Current Liabilities | 237 | 84 | 89 | 81 | 98 | 43 | 36 | 34 | 44 | 59 | 38 |
Total Liabilities | 637 | 254 | 223 | 191 | 155 | 112 | 115 | 119 | 122 | 161 | 155 |
Fixed Assets | 450 | 50 | 47 | 59 | 46 | 44 | 42 | 51 | 48 | 89 | 85 |
Other Non-Current Assets | 8 | 16 | 10 | 7 | 8 | 7 | 8 | 22 | 25 | 4 | 4 |
Total Current Assets | 179 | 188 | 166 | 126 | 101 | 61 | 65 | 46 | 48 | 68 | 66 |
Total Assets | 637 | 254 | 223 | 191 | 155 | 112 | 115 | 119 | 122 | 161 | 155 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 68 | 7 | 6 | 15 | 3 | 5 | 4 | 7 | 2 | 7 | 8 |
Cash Flow from Operating Activities | -48 | -48 | -22 | -3 | 62 | 222 | 18 | 14 | 5 | 15 | 5 |
Cash Flow from Investing Activities | -1 | 350 | 43 | 9 | 9 | 17 | 10 | -18 | -4 | -3 | -1 |
Cash Flow from Financing Activities | -11 | -304 | -11 | -19 | -69 | -241 | -25 | -1 | 3 | -11 | 0 |
Net Cash Inflow / Outflow | -60 | -2 | 9 | -12 | 2 | -1 | 3 | -4 | 4 | 1 | 4 |
Closing Cash & Cash Equivalent | 7 | 6 | 15 | 3 | 5 | 4 | 7 | 2 | 7 | 8 | 12 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -11.51 | -2.78 | -8.13 | -3.89 | -16.71 | -16.34 | -8.65 | -10.92 | -11.04 | -5.96 | -8.31 |
CEPS(Rs) | -8.91 | 2.41 | -7.58 | -3.35 | -15.95 | -15.91 | -8.25 | -10.01 | -10.17 | -5.16 | -7.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -31.3 | -34.08 | -42.28 | -46.7 | -20.43 | -48.91 | -65.4 | -76.26 | -87.26 | -93.22 | -101.54 |
Core EBITDA Margin(%) | -11.5 | -21.62 | -15.59 | -6.97 | -19.88 | -12.17 | -2.42 | -1.97 | -4.36 | 2.76 | 5.87 |
EBIT Margin(%) | -18.13 | 0.73 | -5.21 | -6.32 | -21.15 | -30.49 | -1.2 | -2.81 | -5.11 | 10.1 | 4.82 |
Pre Tax Margin(%) | -39.62 | -10.82 | -7.57 | -7.95 | -36.77 | -42.69 | -24.14 | -35.1 | -43.72 | -16.11 | -17.31 |
PAT Margin (%) | -41.82 | -4.14 | -22.3 | -7.95 | -36.77 | -42.69 | -24.14 | -35.1 | -43.72 | -16.11 | -17.31 |
Cash Profit Margin (%) | -32.37 | 3.59 | -20.78 | -6.85 | -35.09 | -41.55 | -23.01 | -32.16 | -40.27 | -13.95 | -15.32 |
ROA(%) | -8.4 | -2.99 | -16.37 | -9.01 | -46.29 | -58.78 | -36.6 | -44.74 | -44.03 | -20.25 | -25.25 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -4.79 | 0.72 | -6.03 | -12.84 | -69.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 151.76 | 60.74 | 90.79 | 69.1 | 68.65 | 60.15 | 45.01 | 44.16 | 52.72 | 39.1 | 33.96 |
Inventory Days | 203.89 | 59.95 | 71.54 | 68.6 | 62.73 | 51.99 | 40.7 | 39.37 | 48.38 | 40.42 | 31.95 |
Payable days | 232.2 | 51.18 | 86.34 | 87.98 | 117.83 | 150.54 | 151.05 | 148.44 | 169.1 | 140.43 | 109.98 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.37 | -0.33 | -0.36 | -0.8 | -1.08 | -0.24 | -0.09 | -0.05 | -0.05 | -0.08 | -0.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.16 | 1.18 | 2.16 | 2.13 | 1.03 | 0.33 | 0.27 | 0.4 | 0.54 | 0.4 | 0.25 |
EV/Core EBITDA(x) | -58.57 | -7.17 | -18.19 | -40.72 | -5.24 | -3.43 | -377.91 | 318.75 | -32.29 | 6.85 | 3.61 |
Net Sales Growth(%) | -57.83 | 147.04 | -45.61 | 34 | -8.19 | -14.78 | -6.26 | -13.18 | -18.83 | 46.49 | 29.66 |
EBIT Growth(%) | 91.17 | 109.77 | -489.58 | -62.77 | -210.95 | -21.4 | 96.31 | -103.23 | -47.34 | 389.74 | -38.16 |
PAT Growth(%) | 83.14 | 75.86 | -192.65 | 52.15 | -329.59 | 2.23 | 47.06 | -26.28 | -1.09 | 46.03 | -39.37 |
EPS Growth(%) | 83.14 | 75.86 | -192.66 | 52.15 | -329.59 | 2.23 | 47.06 | -26.28 | -1.09 | 46.03 | -39.37 |
Debt/Equity(x) | -4.15 | -2.07 | -1.63 | -1.46 | -1.31 | -0.04 | -0.11 | -0.12 | -0.12 | -0.1 | -0.1 |
Current Ratio(x) | 0.76 | 2.24 | 1.86 | 1.55 | 1.03 | 1.4 | 1.84 | 1.34 | 1.1 | 1.15 | 1.75 |
Quick Ratio(x) | 0.42 | 2.03 | 1.43 | 1.04 | 0.73 | 0.89 | 1.38 | 0.88 | 0.73 | 0.76 | 1.29 |
Interest Cover(x) | -0.84 | 0.06 | -2.2 | -3.87 | -1.35 | -2.5 | -0.05 | -0.09 | -0.13 | 0.39 | 0.22 |
Total Debt/Mcap(x) | 11.21 | 6.29 | 4.51 | 1.82 | 1.21 | 0.18 | 1.19 | 2.25 | 2.56 | 1.26 | 2.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Public | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Public | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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