Market Cap ₹1 Cr.
Stock P/E -0.6
P/B 0.2
Current Price ₹0.9
Book Value ₹ 4
Face Value 10
52W High ₹1.3
Dividend Yield 0%
52W Low ₹ 0.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 2 | 1 | -0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -3 | 1 | -0 | 1 | -1 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -3 | 1 | -0 | 1 | -1 | -0 | -0 | -0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -3 | 0 | -0 | 1 | -1 | -0 | -0 | -0 |
Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -3 | 0 | -0 | 1 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.5 | -0 | -3 | 0.4 | -0.3 | 0.3 | -1.1 | -0.1 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 37 | 66 | 78 | 111 | 123 | 106 | 191 | 12 | 2 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Total Income | 37 | 66 | 78 | 111 | 123 | 106 | 191 | 12 | 2 | 3 | 1 |
Total Expenditure | 37 | 65 | 77 | 110 | 121 | 104 | 189 | 12 | 5 | 4 | 2 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 2 | -0 | -3 | -0 | -1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | -4 | -0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -4 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -4 | -0 | -1 |
Adjusted Earnings Per Share | 0.5 | 0.6 | 0.2 | 0.2 | 0.5 | 0.2 | 0.7 | -1.4 | -3.6 | -0.3 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -78% | -56% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -26% | -20% | -24% | -18% |
ROE Average | -3% | -15% | -7% | -2% |
ROCE Average | -2% | -5% | -1% | 2% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 0 | 1 | 13 | 1 | 0 | 1 | 6 | 5 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 13 | 7 | 9 | 22 | 22 | 28 | 14 | 2 | 1 |
Total Liabilities | 13 | 26 | 21 | 35 | 37 | 37 | 44 | 33 | 17 | 11 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 7 | 1 |
Other Non-Current Assets | 0 | 2 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 2 |
Total Current Assets | 12 | 22 | 18 | 33 | 35 | 30 | 37 | 20 | 10 | 8 |
Total Assets | 13 | 26 | 21 | 35 | 37 | 37 | 44 | 33 | 17 | 11 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -5 | -1 | -12 | 13 | 6 | 0 | 2 | -4 | 1 |
Cash Flow from Investing Activities | -2 | -3 | 1 | -0 | -0 | -5 | -0 | -6 | 6 | 4 |
Cash Flow from Financing Activities | -1 | 7 | 0 | 12 | -13 | -1 | 0 | 4 | -2 | -5 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.54 | 0.64 | 0.17 | 0.16 | 0.48 | 0.21 | 0.74 | -1.39 | -3.63 | -0.33 |
CEPS(Rs) | 0.91 | 1.16 | 0.4 | 0.38 | 0.7 | 0.43 | 1.05 | -1.12 | -3.39 | -0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.02 | 10.67 | 13.42 | 13.58 | 14.07 | 14.28 | 15.01 | 13.62 | 9.99 | 9.66 |
Core EBITDA Margin(%) | 1.49 | 1.3 | 1.09 | 0.76 | 1.37 | 1.22 | 1.14 | -2.75 | -117.65 | -101.62 |
EBIT Margin(%) | 1.11 | 1 | 0.83 | 0.58 | 1.21 | 1.03 | 1.02 | -4.92 | -127.67 | -11.39 |
Pre Tax Margin(%) | 0.89 | 0.6 | 0.32 | 0.17 | 0.63 | 0.31 | 0.6 | -11.89 | -150.49 | -19.13 |
PAT Margin (%) | 0.58 | 0.39 | 0.21 | 0.15 | 0.39 | 0.2 | 0.39 | -11.86 | -150.55 | -18.77 |
Cash Profit Margin (%) | 0.98 | 0.71 | 0.51 | 0.34 | 0.57 | 0.41 | 0.55 | -9.58 | -140.53 | -10.03 |
ROA(%) | 1.25 | 1.32 | 0.71 | 0.59 | 1.34 | 0.57 | 1.82 | -3.59 | -14.36 | -2.37 |
ROE(%) | 5.53 | 6.22 | 1.87 | 1.22 | 3.49 | 1.49 | 5.03 | -9.72 | -30.75 | -3.34 |
ROCE(%) | 6.38 | 6.03 | 4.07 | 2.83 | 6.03 | 5.54 | 7.71 | -1.82 | -12.65 | -1.53 |
Receivable days | 139.03 | 73.71 | 74.65 | 70.18 | 85.1 | 89.62 | 51.47 | 670.43 | 1169.92 | 466.91 |
Inventory Days | 3.64 | 12.01 | 15.35 | 10.98 | 7.74 | 6.41 | 7.7 | 187.31 | 948.8 | 1179.21 |
Payable days | 103.68 | 45.58 | 33.27 | 15.53 | 33.19 | 58.12 | 28.19 | 217.06 | 69 | 36.42 |
PER(x) | 21.51 | 15.38 | 77.34 | 11.38 | 9 | 15.42 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.16 | 0.93 | 0.95 | 0.14 | 0.31 | 0.23 | 0 | 0.13 | 0.26 | 0.16 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.09 | 0.2 | 0.16 | 0.08 | 0.08 | 0.14 | 1.73 | 3.61 | 0.75 |
EV/Core EBITDA(x) | 12.24 | 6.99 | 17.95 | 20.42 | 5.97 | 6.3 | 11.46 | -65.51 | -3.07 | -28.54 |
Net Sales Growth(%) | -59.26 | 75.51 | 18.15 | 43.25 | 10.52 | -14.16 | 80.68 | -93.85 | -79.44 | -27.47 |
EBIT Growth(%) | 271.15 | 58.13 | -2.01 | 0.11 | 129.76 | -26.53 | 78.23 | -129.66 | -433.49 | 93.53 |
PAT Growth(%) | 357.44 | 19.35 | -36.15 | -0.72 | 193.99 | -56.24 | 248.18 | -289.01 | -161.03 | 90.96 |
EPS Growth(%) | 357.44 | 19.35 | -74.28 | -0.73 | 194.02 | -56.24 | 248.15 | -289.01 | -161.04 | 90.96 |
Debt/Equity(x) | 0.61 | 0.5 | 0.22 | 1.16 | 0.42 | 0.37 | 1.06 | 1.38 | 0.63 | 0 |
Current Ratio(x) | 1.55 | 1.72 | 2.7 | 3.63 | 1.56 | 1.33 | 1.31 | 1.5 | 4.68 | 10 |
Quick Ratio(x) | 1.45 | 1.44 | 2.26 | 3.22 | 1.49 | 1.23 | 1.1 | 1.04 | 1.74 | 3.69 |
Interest Cover(x) | 4.96 | 2.48 | 1.62 | 1.42 | 2.08 | 1.43 | 2.44 | -0.71 | -5.59 | -1.47 |
Total Debt/Mcap(x) | 0.52 | 0.54 | 0.23 | 8.45 | 1.35 | 1.6 | 0 | 10.9 | 2.47 | 0 |
# | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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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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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