Market Cap ₹6 Cr.
Stock P/E 0.0
P/B -
Current Price ₹2.8
Book Value ₹ 0
Face Value 10
52W High ₹2.8
Dividend Yield 0%
52W Low ₹ 2.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 54 | 44 | 33 | 37 | 26 | 13 | 2 | 0 | 1 | 0 |
Other Income | 0 | -0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 55 | 44 | 34 | 37 | 26 | 14 | 2 | 0 | 1 | 0 |
Total Expenditure | 46 | 50 | 32 | 35 | 26 | 36 | 19 | 3 | 1 | 87 |
Operating Profit | 9 | -6 | 2 | 2 | -0 | -22 | -17 | -3 | -1 | -87 |
Interest | 3 | 5 | 4 | 5 | 4 | 2 | 0 | 0 | 18 | -1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
Profit Before Tax | 1 | -12 | -3 | -3 | -5 | -25 | -19 | -4 | -28 | -87 |
Provision for Tax | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -8 | -3 | -3 | -5 | -25 | -19 | -4 | -28 | -87 |
Adjustments | -1 | 8 | 3 | 3 | 5 | -0 | 19 | 4 | 28 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -87 |
Adjusted Earnings Per Share | 0.5 | -3.5 | -1.5 | -1.4 | -2.4 | -11.5 | -8.5 | -1.6 | -12.7 | -39.9 |
#(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 | 408 | 407 | 339 | 295 | 205 | 109 | 3 | 0 | 38 | 96 | 81 | 3 |
Other Income | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 206 | 22 | 0 | 0 | 0 |
Total Income | 409 | 409 | 342 | 295 | 206 | 110 | 3 | 206 | 60 | 96 | 81 | 3 |
Total Expenditure | 386 | 386 | 317 | 273 | 195 | 129 | 111 | 28 | 52 | 91 | 73 | 110 |
Operating Profit | 23 | 23 | 25 | 23 | 11 | -18 | -108 | 178 | 8 | 5 | 8 | -108 |
Interest | 18 | 20 | 21 | 19 | 17 | 16 | 18 | 0 | 0 | 1 | 3 | 17 |
Depreciation | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | -4 | 0 | -8 | 0 | 0 | 0 | 0 | -8 |
Profit Before Tax | 2 | 0 | 0 | 0 | -13 | -37 | -137 | 176 | 6 | 2 | 3 | -138 |
Provision for Tax | 1 | -0 | 0 | 0 | -4 | 0 | 0 | 13 | 10 | 3 | 8 | 0 |
Profit After Tax | 2 | 0 | 0 | 0 | -9 | -37 | -137 | 163 | -4 | -2 | -5 | -138 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
Profit After Adjustments | 2 | 0 | 0 | 0 | -9 | -37 | -137 | 163 | -4 | -2 | -5 | -87 |
Adjusted Earnings Per Share | 0.7 | 0.1 | 0 | 0.1 | -4.2 | -16.8 | -62.7 | 74.8 | -7.9 | -2.3 | -7.9 | -62.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -16% | 0% | -6% | -15% |
Operating Profit CAGR | 60% | -64% | 0% | -10% |
PAT CAGR | 0% | NAN% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | -2% | -2% | -15% |
ROE Average | -16% | -10% | -6% | -20% |
ROCE Average | 8% | 7% | 65% | 33% |
#(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 | 32 | 32 | 32 | 32 | 23 | 23 | -114 | 49 | 28 | 37 | 31 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 29 | 29 | 18 | 19 | 20 | 20 | 9 | 17 | 23 | 25 | 30 |
Other Non-Current Liabilities | 10 | 6 | 7 | 4 | -0 | 2 | -9 | 9 | 20 | 23 | 32 |
Total Current Liabilities | 186 | 202 | 213 | 188 | 190 | 175 | 196 | 13 | 30 | 26 | 18 |
Total Liabilities | 258 | 269 | 271 | 242 | 233 | 219 | 82 | 88 | 101 | 111 | 111 |
Fixed Assets | 33 | 41 | 40 | 43 | 41 | 73 | 70 | 68 | 66 | 65 | 63 |
Other Non-Current Assets | 15 | 13 | 13 | 7 | 7 | 8 | 6 | 6 | 3 | 3 | 3 |
Total Current Assets | 210 | 215 | 219 | 193 | 185 | 138 | 6 | 14 | 32 | 43 | 44 |
Total Assets | 258 | 269 | 271 | 242 | 233 | 219 | 82 | 88 | 101 | 111 | 111 |
#(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 | 6 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 5 | 1 | 0 |
Cash Flow from Operating Activities | 3 | 34 | 28 | 30 | 15 | 13 | 15 | 0 | 13 | -11 | 9 |
Cash Flow from Investing Activities | -5 | -8 | -3 | -1 | -1 | 1 | 1 | 0 | -0 | -1 | -1 |
Cash Flow from Financing Activities | -0 | -26 | -25 | -30 | -13 | -14 | -17 | 0 | -18 | 11 | -8 |
Net Cash Inflow / Outflow | -3 | 1 | 0 | -1 | 0 | 0 | -1 | 0 | -4 | -1 | 1 |
Closing Cash & Cash Equivalent | 3 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
# | 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) | 0.71 | 0.13 | 0.03 | 0.06 | -4.17 | -16.84 | -62.69 | 74.84 | -7.89 | -2.3 | -7.9 |
CEPS(Rs) | 2.03 | 1.62 | 1.68 | 1.56 | -2.61 | -15.65 | -61.3 | 75.85 | -3.58 | 0.83 | -4.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.62 | 14.75 | 14.58 | 14.64 | 10.62 | 10.37 | -52.32 | 22.52 | 56.79 | 54.21 | 46.31 |
Core EBITDA Margin(%) | 5 | 4.89 | 5.79 | 6.7 | 4.91 | -16.78 | -3676.42 | -6766.24 | -37.52 | 4.99 | 9.65 |
EBIT Margin(%) | 4.58 | 4.55 | 5.61 | 5.83 | 1.89 | -17.84 | -4051.35 | 0 | 15.86 | 3.02 | 6.67 |
Pre Tax Margin(%) | 0.48 | 0.03 | 0.09 | 0.05 | -6.06 | -31.31 | -4663.77 | 0 | 15.82 | 1.87 | 3.22 |
PAT Margin (%) | 0.36 | 0.06 | 0.02 | 0.04 | -4.22 | -31.31 | -4663.77 | 0 | -10.45 | -1.62 | -6.57 |
Cash Profit Margin (%) | 1.03 | 0.81 | 0.98 | 1.03 | -2.64 | -29.11 | -4560.24 | 0 | -4.74 | 0.59 | -3.4 |
ROA(%) | 0.64 | 0.11 | 0.02 | 0.05 | -3.84 | -16.3 | -91.15 | 192.63 | -4.18 | -1.47 | -4.81 |
ROE(%) | 5.01 | 0.88 | 0.18 | 0.41 | -33.04 | -160.42 | 0 | 0 | -10.18 | -4.79 | -15.72 |
ROCE(%) | 13.67 | 13.19 | 14.21 | 13.82 | 2.8 | -13.39 | -148.02 | 449.98 | 8.93 | 4.37 | 8.16 |
Receivable days | 120.14 | 127 | 129.85 | 125.69 | 161.93 | 200.13 | 3183.36 | 2673.69 | 46.33 | 34.97 | 64.42 |
Inventory Days | 38.11 | 36.67 | 60.03 | 71.47 | 91.9 | 151.51 | 2520.06 | 205.42 | 61.53 | 59.31 | 77.65 |
Payable days | 108.83 | 119.35 | 176.16 | 191.1 | 207.04 | 219.47 | 387.42 | 0 | 147.54 | 85.54 | 73 |
PER(x) | 24.91 | 118.51 | 774.32 | 267.83 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
Price/Book(x) | 1.22 | 1.04 | 1.37 | 1.09 | 3.18 | 1.37 | -0.07 | 0.06 | 0.06 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.38 | 0.36 | 0.45 | 0.45 | 0.99 | 1.49 | 47.7 | 54.14 | 0.89 | 0.43 | 0.44 |
EV/Core EBITDA(x) | 6.88 | 6.33 | 6.09 | 5.94 | 17.92 | -8.83 | -1.18 | 0.12 | 4.23 | 8.3 | 4.47 |
Net Sales Growth(%) | 21.38 | -0.09 | -16.85 | -12.92 | -30.37 | -46.9 | -97.55 | -84.65 | 9130.08 | 153.55 | -15.3 |
EBIT Growth(%) | -3.03 | 0.85 | 5.36 | -7.91 | -78.8 | -613.67 | -467.67 | 247.98 | -96.6 | -51.69 | 86.96 |
PAT Growth(%) | -85.82 | -81.93 | -80.11 | 132.26 | -7093.09 | -303.59 | -272.28 | 219.38 | -102.42 | 60.59 | -242.72 |
EPS Growth(%) | -85.82 | -81.93 | -80.09 | 132.16 | -7093.01 | -303.59 | -272.28 | 219.38 | -110.55 | 70.81 | -242.72 |
Debt/Equity(x) | 3.74 | 3.63 | 3.55 | 3.18 | 5.78 | 5.88 | -1.04 | 0.49 | 1.14 | 0.95 | 0.96 |
Current Ratio(x) | 1.13 | 1.07 | 1.03 | 1.03 | 0.97 | 0.79 | 0.03 | 1.11 | 1.05 | 1.64 | 2.47 |
Quick Ratio(x) | 0.9 | 0.85 | 0.66 | 0.75 | 0.67 | 0.56 | 0.03 | 1.11 | 0.63 | 0.93 | 1.57 |
Interest Cover(x) | 1.12 | 1.01 | 1.02 | 1.01 | 0.24 | -1.32 | -6.62 | 0 | 457.32 | 2.63 | 1.93 |
Total Debt/Mcap(x) | 3.07 | 3.5 | 2.6 | 2.91 | 1.82 | 4.28 | 14.59 | 7.68 | 4.61 | 0 | 0 |
# | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 19.62 | 19.29 | 19.29 | 19.38 | 19.29 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
Public | 52.01 | 52.34 | 52.34 | 52.26 | 52.34 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Public | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
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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