Market Cap ₹7 Cr.
Stock P/E
P/B -
Current Price ₹5.2
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 14 | 2 | 1 | 1 | 39 | 6 | 3 | 5 | 18 | |
Other Income | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | |
Total Income | 14 | 2 | 1 | 1 | 42 | 8 | 5 | 6 | 18 | |
Total Expenditure | 13 | 1 | 0 | 1 | 38 | 6 | 2 | 6 | 16 | |
Operating Profit | 1 | 0 | 1 | 0 | 4 | 2 | 3 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 0 | 0 | -0 | 3 | 1 | 2 | 0 | -0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Profit After Tax | 1 | 0 | 0 | -0 | 3 | 1 | 1 | 0 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 0 | 0 | -0 | 3 | 1 | 1 | 0 | -0 | |
Adjusted Earnings Per Share | 3.2 | 0.4 | 0.7 | -0.3 | 4 | 1.1 | 1.1 | 0 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 260% | 44% | 78% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -4% | -7% | NA% |
ROE Average | -0% | 2% | 15% | 13% |
ROCE Average | 3% | 4% | 9% | 7% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 2 | 3 | 6 | 27 | 27 | 27 | 27 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 69 | 96 | 124 | 105 | 122 | 131 | 135 | 119 |
Total Liabilities | 50 | 76 | 98 | 127 | 111 | 148 | 158 | 162 | 146 |
Fixed Assets | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 50 | 74 | 95 | 124 | 108 | 146 | 156 | 160 | 145 |
Total Assets | 50 | 76 | 98 | 127 | 111 | 148 | 158 | 162 | 146 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -36 | -18 | -0 | 1 | -1 | -20 | -0 | 13 | 0 |
Cash Flow from Investing Activities | -0 | -1 | -2 | -0 | -0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 37 | 20 | 1 | 1 | 0 | 19 | 0 | -13 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 2 | -1 | -1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.22 | 0.36 | 0.67 | -0.3 | 3.99 | 1.06 | 1.1 | 0.03 | -0.07 |
CEPS(Rs) | 3.59 | 1.35 | 1.81 | 0.42 | 4.47 | 1.31 | 1.39 | 0.18 | 0.24 |
DPS(Rs) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.55 | 8.91 | 9.7 | 4.64 | 8.64 | 20.89 | 21.12 | 21.14 | 21.07 |
Core EBITDA Margin(%) | 8.12 | 18.55 | 23.45 | -77.66 | 4.11 | 5.77 | 29.46 | -2.22 | 9.6 |
EBIT Margin(%) | 7.67 | 12.56 | 57.46 | -14.08 | 8.89 | 31.4 | 80.05 | 13.81 | 7.47 |
Pre Tax Margin(%) | 7.55 | 7 | 47.25 | -27.77 | 8.75 | 24.43 | 50.22 | 0.63 | -0.52 |
PAT Margin (%) | 5.03 | 4.86 | 27.32 | -36.55 | 7.1 | 22.07 | 43.95 | 0.63 | -0.52 |
Cash Profit Margin (%) | 5.6 | 18.18 | 73.33 | 50.85 | 7.95 | 27.25 | 55.4 | 4.14 | 1.72 |
ROA(%) | 1.37 | 0.12 | 0.17 | -0.19 | 2.35 | 1.04 | 0.92 | 0.02 | -0.06 |
ROE(%) | 37.68 | 4.12 | 7.25 | -7.86 | 60.15 | 8.29 | 5.25 | 0.13 | -0.35 |
ROCE(%) | 14.91 | 2.81 | 4.29 | -0.86 | 26.89 | 7.44 | 6.29 | 1.75 | 3.41 |
Receivable days | 384.01 | 3105.71 | 8778.01 | 8165.48 | 141.72 | 623.72 | 511.66 | 404.12 | 129.33 |
Inventory Days | 152.73 | 2892.14 | 0 | 0 | 717.42 | 5635.92 | 0 | 7295.18 | 2103.63 |
Payable days | -439.88 | -204.58 | -227.29 | -232.31 | 142.22 | -356.45 | -1984.54 | -5023.05 | 340.59 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 42.04 | 10.57 | 276.45 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 2.14 | 0.55 | 0.35 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.4 | 2.98 | 9.8 | 14.3 | 0.24 | 10.98 | 9.85 | 4.44 | 1.02 |
EV/Core EBITDA(x) | 4.84 | 11.53 | 9.47 | 19.5 | 2.43 | 30.02 | 10.76 | 25.64 | 10.47 |
Net Sales Growth(%) | 0 | -88.44 | -66.67 | 8.63 | 6777.92 | -84.44 | -47.95 | 70.21 | 231.48 |
EBIT Growth(%) | 0 | -81.07 | 52.45 | -126.61 | 4441.01 | -45.02 | 32.65 | -70.63 | 79.25 |
PAT Growth(%) | 0 | -88.83 | 87.46 | -245.32 | 1436.63 | -51.67 | 3.65 | -97.56 | -372.26 |
EPS Growth(%) | 0 | -88.83 | 87.46 | -144.32 | 1436.64 | -73.38 | 3.65 | -97.56 | -372.26 |
Debt/Equity(x) | 2.86 | 2.73 | 2.4 | 2.59 | 1.37 | 0.41 | 0.63 | 0.56 | 0.38 |
Current Ratio(x) | 1.15 | 1.08 | 0.99 | 1 | 1.03 | 1.2 | 1.19 | 1.18 | 1.21 |
Quick Ratio(x) | 1.02 | 0.8 | 0.45 | 0.42 | 0.24 | 0.32 | 0.34 | 0.4 | 0.36 |
Interest Cover(x) | 62.83 | 2.26 | 5.63 | -1.03 | 67.79 | 4.51 | 2.68 | 1.05 | 0.94 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.19 | 1.14 | 1.6 | 1.17 |
# | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.12 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.88 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.81 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
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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