Market Cap ₹6 Cr.
Stock P/E -0.4
P/B -
Current Price ₹30
Book Value ₹ 0
Face Value 100
52W High ₹32.8
Dividend Yield 0%
52W Low ₹ 15
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 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 | -12 | -1 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -0 | -0 | -0 | -12 | -1 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | -0 | -12 | -1 | -0 | -0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 12 | 1 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0 | -0 | -0.3 | -0.2 | -61.6 | -5.3 | -0 | -0.2 |
#(Fig in Cr.) | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 67 | 117 | 404 | 228 | 29 | 495 | 1 | 0 | 0 | 0 |
Other Income | 1 | 0 | 7 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Income | 68 | 117 | 411 | 228 | 29 | 495 | 2 | 1 | 0 | 0 |
Total Expenditure | 67 | 114 | 408 | 225 | 29 | 493 | 1 | 1 | 0 | 0 |
Operating Profit | 0 | 4 | 3 | 3 | 1 | 2 | 1 | 0 | -0 | 0 |
Interest | 0 | 4 | 3 | 3 | 0 | 2 | 1 | 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 | -13 | -13 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
Provision for Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 |
Adjusted Earnings Per Share | 1.2 | 1.9 | 1.2 | 1.6 | 1.2 | 0.3 | 0.1 | 0.1 | -67.4 | -67.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 76% | 31% | 19% | 1% |
ROE Average | -62% | -21% | -12% | -6% |
ROCE Average | -37% | -11% | -5% | 2% |
#(Fig in Cr.) | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 21 | 21 | 21 | 21 | 21 | 21 | 28 | 28 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 11 | 8 | 5 | 2 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 131 | 188 | 465 | 445 | 426 | 349 | 347 | 121 | 64 |
Total Liabilities | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 151 | 80 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 34 | 62 | 51 | 51 | 61 | 62 | 134 | 132 | 80 |
Total Current Assets | 118 | 146 | 434 | 415 | 397 | 316 | 247 | 19 | 0 |
Total Assets | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 151 | 80 |
#(Fig in Cr.) | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 31 | -23 | -8 | 13 | 3 | 64 | -1 | -53 |
Cash Flow from Investing Activities | 1 | -27 | 18 | 0 | -10 | -1 | -64 | 1 | 53 |
Cash Flow from Financing Activities | -0 | -3 | 5 | 7 | -3 | -2 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.18 | 1.87 | 1.22 | 1.56 | 1.23 | 0.3 | 0.09 | 0.12 | -67.38 |
CEPS(Rs) | 1.21 | 1.9 | 1.23 | 1.58 | 1.23 | 0.32 | 0.1 | 0.14 | -67.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 107.27 | 103.7 | 104.92 | 106.48 | 107.68 | 107.98 | 141.5 | 139.35 | 77.79 |
Core EBITDA Margin(%) | -1.13 | 3.28 | -1.09 | 1.27 | 1.79 | 0.36 | 17.24 | 0 | 0 |
EBIT Margin(%) | 0.39 | 3.35 | 0.69 | 1.34 | 1.8 | 0.37 | 145.82 | 0 | 0 |
Pre Tax Margin(%) | 0.33 | 0.32 | 0.06 | 0.14 | 0.83 | 0.01 | 1.58 | 0 | 0 |
PAT Margin (%) | 0.35 | 0.32 | 0.06 | 0.14 | 0.83 | 0.01 | 1.66 | 0 | 0 |
Cash Profit Margin (%) | 0.36 | 0.32 | 0.06 | 0.14 | 0.84 | 0.01 | 1.99 | 0 | 0 |
ROA(%) | 0.15 | 0.21 | 0.07 | 0.07 | 0.05 | 0.01 | 0 | 0.01 | -11.54 |
ROE(%) | 1.1 | 1.78 | 1.17 | 1.48 | 1.15 | 0.28 | 0.07 | 0.09 | -62.06 |
ROCE(%) | 1.24 | 18.76 | 11.33 | 9.18 | 1.42 | 5.19 | 3.9 | 0.01 | -37.39 |
Receivable days | 151.15 | 130.95 | 149.46 | 528.43 | 4570.32 | 218 | 0 | 0 | 0 |
Inventory Days | 462.43 | 132.89 | 21.96 | 33.01 | 164.95 | 0.22 | 0 | 0 | 0 |
Payable days | 732.68 | 509.99 | 287.38 | 717.75 | 4136.51 | 81.41 | 11.54 | 0 | 0 |
PER(x) | 68.13 | 17.5 | 15.53 | 24.65 | 26.06 | 73.16 | 269.64 | 209.3 | 0 |
Price/Book(x) | 0.75 | 0.32 | 0.18 | 0.36 | 0.3 | 0.2 | 0.16 | 0.19 | 0.16 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.23 | 0.05 | 0.03 | 0.11 | 0.7 | 0.04 | 17.49 | 0 | 0 |
EV/Core EBITDA(x) | 57.64 | 1.52 | 3.83 | 8.04 | 38.63 | 9.51 | 11.97 | 2536.37 | -120.89 |
Net Sales Growth(%) | 142.21 | 75.87 | 244.24 | -43.62 | -87.18 | 1595.43 | -99.79 | -100 | 0 |
EBIT Growth(%) | -65.24 | 1394.07 | -29.35 | 10.33 | -82.87 | 248.47 | -18.61 | -99.65 | 0 |
PAT Growth(%) | 3.14 | 59.31 | -34.7 | 27.64 | -21.4 | -75.45 | -71.69 | 46.1 | 0 |
EPS Growth(%) | 3.1 | 59.31 | -34.7 | 27.64 | -21.39 | -75.45 | -71.7 | 46.19 | 0 |
Debt/Equity(x) | 0 | 0 | 0.37 | 0.82 | 0.67 | 0.63 | 0.48 | 0.49 | 0.87 |
Current Ratio(x) | 0.9 | 0.78 | 0.93 | 0.93 | 0.93 | 0.91 | 0.71 | 0.16 | 0 |
Quick Ratio(x) | 0.5 | 0.6 | 0.9 | 0.87 | 0.93 | 0.91 | 0.71 | 0.16 | 0 |
Interest Cover(x) | 6.43 | 1.1 | 1.1 | 1.12 | 1.85 | 1.03 | 1.01 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0.01 | 2.02 | 2.27 | 2.26 | 3.07 | 2.94 | 2.59 | 5.33 |
# | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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)
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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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