Market Cap ₹8 Cr.
Stock P/E -6.9
P/B -
Current Price ₹2.7
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.) | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -1 | -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 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -1 | -1 | -0 | -0 | -1 | -0 | -1 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit After Tax | -0 | -1 | -1 | 1 | -0 | -1 | -0 | 0 | -0 | -0 |
Adjustments | 0 | 1 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.2 | -0.4 | 0.2 | -0.2 | -0.2 | -0.1 | 0.1 | -0.2 | -0.1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 12 | 18 | 24 | 23 | 10 | 8 | 3 | 0 | 0 |
Other Income | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 12 | 12 | 18 | 25 | 23 | 10 | 9 | 3 | 0 | 0 |
Total Expenditure | 18 | 15 | 18 | 23 | 23 | 10 | 8 | 4 | 2 | 0 |
Operating Profit | -6 | -3 | 1 | 2 | 1 | 0 | 0 | -1 | -1 | 0 |
Interest | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 9 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -5 | -1 | 1 | -0 | -2 | -0 | -2 | -2 | -1 |
Provision for Tax | -1 | -2 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | -1 |
Profit After Tax | 1 | -3 | -1 | 1 | -2 | -1 | 0 | -1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -3 | -1 | 1 | -2 | -1 | 0 | -1 | -1 | 0 |
Adjusted Earnings Per Share | 0.4 | -2.3 | -0.5 | 0.2 | -0.7 | -0.3 | 0.2 | -0.4 | -0.4 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 7% | -1% | -9% |
ROE Average | -4% | -2% | -3% | -3% |
ROCE Average | -6% | -4% | -4% | -2% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 27 | 33 | 39 | 40 | 38 | 38 | 38 | 37 | 36 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -6 | -7 | -7 | -7 | -5 | -6 | -8 | -8 | -9 |
Total Current Liabilities | 8 | 7 | 13 | 18 | 31 | 35 | 36 | 34 | 33 |
Total Liabilities | 45 | 44 | 49 | 51 | 64 | 67 | 66 | 63 | 59 |
Fixed Assets | 17 | 16 | 15 | 14 | 13 | 12 | 12 | 11 | 10 |
Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 |
Total Current Assets | 17 | 16 | 22 | 26 | 40 | 44 | 44 | 42 | 38 |
Total Assets | 45 | 44 | 49 | 51 | 64 | 67 | 66 | 63 | 59 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 10 | -3 | 0 | 3 | 0 | -0 | 0 | -0 | -3 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -13 | 3 | -0 | -3 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -2 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -3 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.36 | -2.26 | -0.53 | 0.18 | -0.66 | -0.3 | 0.15 | -0.41 | -0.42 |
CEPS(Rs) | 1.05 | -1.59 | -0.15 | 0.52 | -0.34 | 0.01 | 0.45 | -0.14 | -0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.77 | 14.51 | 12.61 | 12.99 | 12.33 | 12.03 | 12.18 | 11.77 | 11.36 |
Core EBITDA Margin(%) | -59.37 | -21.63 | 0.77 | 4.47 | 2.05 | -0.54 | 1.38 | -41.1 | -1221.2 |
EBIT Margin(%) | 24.03 | -30.01 | -1.69 | 4.5 | -1.37 | -16.22 | -5.22 | -63.96 | -1777.4 |
Pre Tax Margin(%) | -1.33 | -39.21 | -5.15 | 4.4 | -2.07 | -19.26 | -5.46 | -64.34 | -1782.11 |
PAT Margin (%) | 4.62 | -26.13 | -7.56 | 2.1 | -8.22 | -8.34 | 5.27 | -37.11 | -1042.93 |
Cash Profit Margin (%) | 13.62 | -18.35 | -2.16 | 6.09 | -4.26 | 0.41 | 15.64 | -12.42 | -366.93 |
ROA(%) | 1.04 | -7.36 | -2.92 | 1.01 | -3.28 | -1.3 | 0.65 | -1.82 | -1.95 |
ROE(%) | 2.14 | -14.47 | -5.1 | 1.47 | -5.24 | -2.45 | 1.25 | -3.42 | -3.61 |
ROCE(%) | 6.05 | -9.35 | -0.75 | 2.83 | -0.88 | -4.76 | -1.24 | -5.89 | -6.16 |
Receivable days | 601.62 | 451.09 | 348.26 | 319.13 | 482.35 | 1422.26 | 1846.14 | 4602.41 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 1349.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 26.95 | 0 | 0 | 23.59 | 0 | 0 | 36.78 | 0 | 0 |
Price/Book(x) | 0.57 | 0.57 | 0.38 | 0.32 | 0.38 | 0.39 | 0.46 | 0.28 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.58 | 1.75 | 0.86 | 0.49 | 0.57 | 1.28 | 1.87 | 2.8 | 86.68 |
EV/Core EBITDA(x) | -5.01 | -8.17 | 23.18 | 5.77 | 21.85 | 234.64 | 36.27 | -7.14 | -7.87 |
Net Sales Growth(%) | 67.51 | 12.45 | 43.41 | 35.51 | -4.58 | -55.71 | -19.54 | -61.64 | -96.37 |
EBIT Growth(%) | 1079.22 | -240.45 | 91.95 | 461.63 | -129.15 | -422.73 | 74.12 | -370.37 | -0.87 |
PAT Growth(%) | 128.77 | -736.47 | 58.51 | 137.61 | -473.82 | 55.07 | 150.85 | -370.08 | -2.01 |
EPS Growth(%) | 128.77 | -736.46 | 76.54 | 133.45 | -473.87 | 55.07 | 150.85 | -370.06 | -2.03 |
Debt/Equity(x) | 0.63 | 0.5 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.17 | 2.34 | 1.72 | 1.45 | 1.29 | 1.26 | 1.24 | 1.21 | 1.15 |
Quick Ratio(x) | 2.17 | 2.34 | 1.72 | 1.45 | 1.29 | 1.26 | 1.24 | 1.21 | 1.15 |
Interest Cover(x) | 0.95 | -3.26 | -0.49 | 45.26 | -1.99 | -5.33 | -21.79 | -169.69 | -377.2 |
Total Debt/Mcap(x) | 1.11 | 0.88 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 |
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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Public | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
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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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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