Market Cap ₹68 Cr.
Stock P/E 9.9
P/B -
Current Price ₹38.9
Book Value ₹ 0
Face Value 10
52W High ₹64.7
Dividend Yield 0%
52W Low ₹ 37.1
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 | 8 | 3 | 6 | 0 | 11 | 5 | 26 | 1 | 2 | 4 |
Other Income | 0 | 1 | 0 | 0 | 3 | 0 | 1 | 1 | 0 | 0 |
Total Income | 8 | 4 | 6 | 0 | 14 | 5 | 27 | 2 | 2 | 4 |
Total Expenditure | 12 | 9 | 8 | 3 | 10 | 4 | 13 | 4 | 4 | 4 |
Operating Profit | -4 | -5 | -1 | -3 | 3 | 1 | 15 | -2 | -2 | -0 |
Interest | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 22 | 0 | 0 | 0 | 0 | -3 | 0 | 5 | 0 |
Profit Before Tax | -8 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 |
Provision for Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | -7 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -7 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 |
Adjusted Earnings Per Share | -4.2 | 7.9 | -1.5 | -2.4 | 1.2 | -0.3 | 5.9 | -2 | 1 | -0.9 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 96 | 71 | 69 | 70 | 52 | 45 | 37 | 82 | 76 | 23 | 42 | 33 |
Other Income | 18 | 1 | 1 | 3 | 1 | 1 | 16 | 11 | 13 | 2 | 4 | 2 |
Total Income | 114 | 72 | 70 | 73 | 53 | 46 | 53 | 93 | 89 | 25 | 46 | 35 |
Total Expenditure | 130 | 77 | 84 | 71 | 59 | 57 | 54 | 71 | 53 | 37 | 30 | 25 |
Operating Profit | -16 | -5 | -14 | 2 | -7 | -11 | -1 | 22 | 37 | -12 | 16 | 11 |
Interest | 17 | 28 | 53 | 46 | 25 | 25 | 27 | 25 | 16 | 11 | 4 | 4 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -5 | 11 | 2 | 0 | 0 | 0 | 8 | 22 | -3 | 2 |
Profit Before Tax | -34 | -35 | -74 | -34 | -31 | -37 | -29 | -4 | 28 | -2 | 8 | 6 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -1 | 0 | 1 |
Profit After Tax | -34 | -35 | -74 | -34 | -31 | -37 | -29 | -8 | 27 | -2 | 8 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -34 | -35 | -74 | -34 | -31 | -37 | -29 | -8 | 27 | -2 | 8 | 6 |
Adjusted Earnings Per Share | -19.4 | -19.8 | -41.9 | -19.5 | -17.6 | -20.9 | -16.7 | -4.6 | 15.5 | -0.9 | 4.3 | 4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 83% | -20% | -1% | -8% |
Operating Profit CAGR | 0% | -10% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | -5% | 1% | 5% |
ROE Average | 0% | 0% | 0% | -23% |
ROCE Average | 0% | 0% | 0% | -1% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | -26 | -99 | -134 | -169 | -206 | -225 | -235 | -208 | -214 | -204 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 101 | 297 | 135 | 29 | 16 | 9 | 3 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 187 | 222 | 222 | 222 | 224 | 40 | 6 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 99 | 98 | 306 | 355 | 310 | 489 | 532 | 502 | 402 | 388 | 353 |
Total Liabilities | 396 | 592 | 564 | 472 | 380 | 332 | 316 | 267 | 194 | 174 | 149 |
Fixed Assets | 25 | 27 | 26 | 25 | 20 | 19 | 18 | 16 | 15 | 8 | 8 |
Other Non-Current Assets | 241 | 455 | 438 | 349 | 272 | 234 | 202 | 204 | 142 | 135 | 125 |
Total Current Assets | 130 | 110 | 100 | 98 | 89 | 79 | 96 | 48 | 37 | 31 | 15 |
Total Assets | 396 | 592 | 564 | 472 | 380 | 332 | 316 | 267 | 194 | 174 | 149 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 4 | 8 | 1 | 3 | 0 | 1 | 1 | 2 | 0 | 1 |
Cash Flow from Operating Activities | -38 | -199 | 32 | 146 | 97 | 18 | 1 | 63 | 25 | 21 | -0 |
Cash Flow from Investing Activities | -1 | -3 | -0 | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 |
Cash Flow from Financing Activities | 39 | 206 | -38 | -144 | -100 | -17 | -1 | -70 | -27 | -26 | 0 |
Net Cash Inflow / Outflow | -1 | 5 | -7 | 2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 |
Closing Cash & Cash Equivalent | 4 | 8 | 1 | 3 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -19.39 | -19.79 | -41.86 | -19.54 | -17.6 | -20.86 | -16.71 | -4.6 | 15.5 | -0.9 | 4.34 |
CEPS(Rs) | -18.52 | -19.19 | -41.15 | -18.93 | -16.91 | -20.27 | -16.22 | -4.17 | 15.86 | -0.33 | 4.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -1.91 | -21.74 | -63.62 | -83.22 | -103.26 | -123.99 | -134.89 | -139.64 | -124.3 | -126.01 | -120.28 |
Core EBITDA Margin(%) | -21.72 | -4.72 | -11.21 | -0.83 | -7.46 | -12.12 | -18.53 | 7.09 | 16.66 | -23.03 | 26.83 |
EBIT Margin(%) | -11.01 | -4.95 | -15.39 | 9.88 | -5.28 | -11.87 | -2.16 | 14 | 31.09 | 14.34 | 27.96 |
Pre Tax Margin(%) | -21.81 | -27.17 | -55.9 | -29.23 | -29.57 | -36.32 | -32.61 | -2.41 | 19.77 | -3.67 | 17.91 |
PAT Margin (%) | -21.82 | -27.18 | -55.9 | -29.23 | -29.57 | -36.32 | -32.61 | -5.4 | 19.31 | -2.63 | 17.9 |
Cash Profit Margin (%) | -20.84 | -26.36 | -54.95 | -28.31 | -28.42 | -35.29 | -31.65 | -4.91 | 19.75 | -0.95 | 19 |
ROA(%) | -9.57 | -7.05 | -12.74 | -6.64 | -7.26 | -10.3 | -9.07 | -2.77 | 11.82 | -0.86 | 4.72 |
ROE(%) | -249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -12.41 | -2.71 | -7.27 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 31.62 | 44.16 | 33.19 | 30.14 | 29.29 | 28.75 | 35.63 | 22.32 | 22.5 | 32.64 | 14.14 |
Inventory Days | 234.69 | 254.79 | 222.76 | 253.21 | 275.53 | 259.24 | 263.45 | 114.82 | 73.22 | 153.08 | 148.74 |
Payable days | 92.27 | 153.65 | 211.02 | 289.36 | 510.91 | 588.94 | 603.86 | 300.62 | 1109.31 | 467.95 | 137.93 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 9.26 |
Price/Book(x) | -42.2 | -1.61 | -0.35 | -0.25 | -0.36 | -0.3 | -0.55 | -0.4 | -0.35 | -0.15 | -0.33 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.01 | 5.73 | 5.64 | 2.85 | 2.38 | 2.52 | 4.76 | 1.12 | 0.98 | 1.35 | 1.66 |
EV/Core EBITDA(x) | -18.44 | -77.18 | -27.44 | 114.61 | -18.7 | -10.29 | -163.01 | 4.22 | 2.04 | -2.65 | 4.47 |
Net Sales Growth(%) | 11.12 | -25.76 | -3.41 | 2.01 | -26.6 | -13.29 | -17.38 | 121.66 | -7.13 | -69.21 | 78.41 |
EBIT Growth(%) | -1052.01 | 63.15 | -219.69 | 157.3 | -147.55 | -117.04 | 83.77 | 1176.93 | 109.53 | -80.31 | 37.85 |
PAT Growth(%) | -191.26 | -2.08 | -111.51 | 53.31 | 9.95 | -18.55 | 19.89 | 72.49 | 437.17 | -105.82 | 580.88 |
EPS Growth(%) | -191.26 | -2.08 | -111.5 | 53.31 | 9.95 | -18.55 | 19.89 | 72.49 | 437.17 | -105.82 | 580.88 |
Debt/Equity(x) | -45.21 | -9.33 | -3.14 | -1.15 | -0.33 | -0.22 | -0.2 | 0 | 0 | -0.01 | -0.01 |
Current Ratio(x) | 1.32 | 1.13 | 0.33 | 0.28 | 0.29 | 0.16 | 0.18 | 0.09 | 0.09 | 0.08 | 0.04 |
Quick Ratio(x) | 0.3 | 0.33 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 |
Interest Cover(x) | -1.02 | -0.22 | -0.38 | 0.25 | -0.22 | -0.49 | -0.07 | 0.85 | 2.74 | 0.8 | 2.78 |
Total Debt/Mcap(x) | 1.07 | 5.79 | 8.89 | 4.6 | 0.92 | 0.75 | 0.36 | 0 | 0 | 0.06 | 0.03 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 |
DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Public | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | 69.77 | 69.86 | 69.86 | 69.86 | 69.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
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.
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