Market Cap ₹15 Cr.
Stock P/E 412.5
P/B -
Current Price ₹7.3
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.) | Mar 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 59 | 9 | 17 | 1 | 0 | 0 | 0 |
Other Income | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Total Income | 10 | 12 | 61 | 11 | 18 | 1 | 0 | 0 | 0 |
Total Expenditure | 8 | 11 | 58 | 11 | 18 | 1 | 0 | 0 | 0 |
Operating Profit | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.6 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -0% | -0% | -24% |
ROE Average | 0% | 0% | 0% | 1% |
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 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 39 | 41 | 69 | 69 | 70 | 70 | 70 | 70 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 34 | 19 | 16 | 14 | 14 | 14 | 14 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 62 | 78 | 92 | 88 | 86 | 85 | 85 | 85 |
Fixed Assets | 43 | 44 | 46 | 46 | 46 | 46 | 46 | 46 |
Other Non-Current Assets | 12 | 16 | 17 | 17 | 17 | 17 | 16 | 16 |
Total Current Assets | 6 | 18 | 29 | 25 | 23 | 23 | 23 | 23 |
Total Assets | 62 | 78 | 92 | 88 | 86 | 85 | 85 | 85 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 8 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 3 | -11 | -7 | 2 | 1 | 1 | -0 | -0 |
Cash Flow from Investing Activities | -9 | -3 | -6 | 1 | 1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | 13 | 14 | -3 | -1 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | -7 | -1 | 0 | -1 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.62 | 0.61 | 0.36 | 0.02 | 0.22 | 0.03 | 0.02 | 0.02 |
CEPS(Rs) | 0.62 | 0.61 | 1.39 | 0.07 | 0.22 | 0.03 | 0.02 | 0.02 |
DPS(Rs) | 0 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.94 | 19.56 | 33.74 | 33.8 | 34.06 | 34.09 | 34.1 | 34.12 |
Core EBITDA Margin(%) | 15.36 | 5.43 | 2.27 | -15.49 | -3.56 | -3.95 | 0 | 0 |
EBIT Margin(%) | 16.16 | 14.44 | 1.34 | 0.69 | 0.82 | 8.31 | 0 | 0 |
Pre Tax Margin(%) | 16.01 | 14.35 | 1.31 | 0.64 | 0.77 | 8.16 | 0 | 0 |
PAT Margin (%) | 13.29 | 11.11 | 1.24 | 0.51 | 2.65 | 5.62 | 0 | 0 |
Cash Profit Margin (%) | 13.29 | 11.11 | 4.81 | 1.54 | 2.65 | 5.62 | 0 | 0 |
ROA(%) | 2.08 | 1.78 | 0.87 | 0.05 | 0.52 | 0.06 | 0.04 | 0.04 |
ROE(%) | 3.32 | 3.15 | 1.35 | 0.07 | 0.65 | 0.07 | 0.04 | 0.05 |
ROCE(%) | 2.58 | 2.4 | 0.97 | 0.07 | 0.16 | 0.09 | 0.05 | 0.06 |
Receivable days | 0 | 99.34 | 63.92 | 705.25 | 392 | 7242.78 | 0 | 0 |
Inventory Days | 37.35 | 167.19 | 50.27 | 182.7 | 42.48 | 173.22 | 0 | 0 |
Payable days | 9.82 | 34.25 | 10.02 | 44.42 | 24.13 | 473.2 | 0 | 0 |
PER(x) | 0 | 307.97 | 333.42 | 4334.76 | 348.89 | 354.68 | 326.8 | 362.73 |
Price/Book(x) | 0 | 9.54 | 3.55 | 2.99 | 2.26 | 0.26 | 0.15 | 0.17 |
Dividend Yield(%) | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.19 | 37.21 | 4.46 | 23.94 | 10.09 | 34.77 | 0 | 0 |
EV/Core EBITDA(x) | 25.93 | 257.67 | 90.95 | 1393.41 | 1232.82 | 418.38 | 570.23 | 501.14 |
Net Sales Growth(%) | -94.48 | 16.76 | 428.9 | -84.26 | 83.31 | -94.63 | -100 | 0 |
EBIT Growth(%) | -44.94 | 4.32 | -51.01 | -91.87 | 116.96 | -45.5 | -44.89 | 22.26 |
PAT Growth(%) | -48.55 | -2.4 | -40.76 | -93.5 | 846.31 | -88.63 | -39.08 | 5.1 |
EPS Growth(%) | -48.55 | -2.39 | -40.76 | -93.51 | 847.21 | -88.63 | -39.03 | 5.23 |
Debt/Equity(x) | 0.53 | 0.83 | 0.28 | 0.23 | 0.21 | 0.2 | 0.2 | 0.2 |
Current Ratio(x) | 7.21 | 5.52 | 9.57 | 19.31 | 21.79 | 21.91 | 20.31 | 18.94 |
Quick Ratio(x) | 7.04 | 2.36 | 7.55 | 16.9 | 20.99 | 21.9 | 20.3 | 18.92 |
Interest Cover(x) | 106.07 | 154.28 | 47.01 | 14.54 | 15.86 | 57.19 | 18.05 | 14.34 |
Total Debt/Mcap(x) | 0 | 0.09 | 0.08 | 0.08 | 0.09 | 0.78 | 1.36 | 1.17 |
# | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Pros
Cons
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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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