Market Cap ₹4 Cr.
Stock P/E
P/B -
Current Price ₹4.4
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.) |
---|
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 2 | 6 | 11 | 23 | 46 | 56 | 21 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 2 | 6 | 11 | 23 | 46 | 56 | 21 | 1 | |
Total Expenditure | 0 | 2 | 4 | 8 | 15 | 29 | 36 | 21 | 21 | |
Operating Profit | 0 | 0 | 1 | 3 | 7 | 17 | 20 | -0 | -20 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 3 | 7 | 16 | 15 | -6 | -23 | |
Provision for Tax | 0 | 0 | 0 | 1 | 2 | 5 | 4 | 0 | 0 | |
Profit After Tax | 0 | 0 | 1 | 2 | 5 | 11 | 10 | -6 | -23 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 1 | 2 | 5 | 11 | 10 | -6 | -23 | |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.9 | 2.3 | 4.6 | 10.9 | 10.4 | -5.9 | -22.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -95% | -72% | -38% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -11% | -31% | NA% |
ROE Average | -92% | -26% | -0% | 7% |
ROCE Average | -60% | -12% | 13% | 17% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 3 | 4 | 7 | 20 | 31 | 42 | 36 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 8 | 8 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
Total Current Liabilities | 0 | 1 | 2 | 3 | 5 | 14 | 20 | 23 | 23 |
Total Liabilities | 1 | 4 | 5 | 9 | 25 | 53 | 67 | 66 | 44 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 6 | 14 | 9 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
Total Current Assets | 1 | 4 | 5 | 9 | 24 | 44 | 51 | 54 | 34 |
Total Assets | 1 | 4 | 5 | 9 | 25 | 53 | 67 | 66 | 44 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 12 | 26 | 3 | 2 |
Cash Flow from Operating Activities | -1 | -2 | -1 | 1 | 4 | 15 | -9 | -5 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -9 | -12 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 2 | 1 | 0 | 8 | 8 | -2 | 5 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | 12 | 13 | -23 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 12 | 26 | 3 | 2 | 2 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.09 | 0.22 | 0.89 | 2.3 | 4.63 | 10.93 | 10.37 | -5.88 | -22.5 |
CEPS(Rs) | 0.1 | 0.29 | 1.35 | 2.52 | 4.87 | 11.83 | 14.8 | -1.1 | -20.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.09 | 5.25 | 6.13 | 8.13 | 20.2 | 31.2 | 41.57 | 35.69 | 13.19 |
Core EBITDA Margin(%) | 4.34 | 10.6 | 20.82 | 26.88 | 32.55 | 37.17 | 36.31 | -2.23 | -3538.36 |
EBIT Margin(%) | 4.26 | 8.75 | 15.8 | 26.57 | 31.66 | 35.56 | 28.52 | -25.37 | -3941.21 |
Pre Tax Margin(%) | 4.26 | 8.68 | 14.09 | 25.29 | 30.5 | 33.58 | 26.04 | -28.46 | -3941.3 |
PAT Margin (%) | 2.94 | 5.93 | 9.68 | 17.07 | 20.19 | 23.71 | 18.46 | -28.46 | -3941.3 |
Cash Profit Margin (%) | 3.01 | 7.78 | 14.7 | 18.69 | 21.24 | 25.68 | 26.34 | -5.3 | -3538.45 |
ROA(%) | 1.59 | 5.27 | 11.03 | 25.59 | 27.2 | 28.23 | 17.28 | -8.82 | -41.05 |
ROE(%) | 1.85 | 6.86 | 15.6 | 36.59 | 34.44 | 42.58 | 28.5 | -15.23 | -92.07 |
ROCE(%) | 2.69 | 9.99 | 21.46 | 48.01 | 51.99 | 51.87 | 33.85 | -10.42 | -60.06 |
Receivable days | 95.37 | 175.94 | 222.58 | 177.77 | 131.09 | 103.72 | 184.72 | 719.15 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 15.4 | 21.1 | 19.46 | 3.54 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 4.37 | 4.84 | 6.82 | 0.88 | 0.17 | 0.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.55 | 1.35 | 0.76 | 2.64 | 3.73 | 4.31 | 0.79 | 0.81 | 30.27 |
EV/Core EBITDA(x) | 35.79 | 12.73 | 3.65 | 9.35 | 11.41 | 11.48 | 2.17 | -36.42 | -0.86 |
Net Sales Growth(%) | 0 | 371.58 | 143.67 | 102.07 | 106.03 | 101.49 | 21.9 | -63.21 | -97.24 |
EBIT Growth(%) | 0 | 867.14 | 340.15 | 239.85 | 145.51 | 126.3 | -2.25 | -132.74 | -329.03 |
PAT Growth(%) | 0 | 851.87 | 297.67 | 256.53 | 143.7 | 136.61 | -5.1 | -156.71 | -282.58 |
EPS Growth(%) | 0 | 136.2 | 297.72 | 159.65 | 100.98 | 135.9 | -5.1 | -156.71 | -282.58 |
Debt/Equity(x) | 0 | 0.02 | 0.33 | 0.11 | 0.02 | 0.37 | 0.25 | 0.37 | 0.99 |
Current Ratio(x) | 6.89 | 3.76 | 2.83 | 3.25 | 5.29 | 3.03 | 2.54 | 2.39 | 1.49 |
Quick Ratio(x) | 6.89 | 3.76 | 2.83 | 3.25 | 5.29 | 3.03 | 2.54 | 2.39 | 1.49 |
Interest Cover(x) | 0 | 136.66 | 9.23 | 20.81 | 27.32 | 18 | 11.53 | -8.23 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 | 0 | 0.05 | 0.28 | 2.12 | 1.94 |
# | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.18 | 60.18 | 60.18 | 58.69 | 51.71 | 51.71 | 27.74 | 27.74 | 51.24 | 51.24 |
FII | 0.51 | 0.51 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 6.86 | 6.86 | 10.27 | 10.27 | 6.86 | 6.86 |
Public | 39.3 | 39.3 | 39.3 | 41.31 | 41.43 | 41.43 | 61.99 | 61.99 | 41.9 | 41.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.6 | 0.6 | 0.6 | 0.59 | 0.52 | 0.52 | 0.19 | 0.19 | 0.51 | 0.51 |
FII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Public | 0.39 | 0.39 | 0.39 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 0.67 | 0.67 | 1 | 1 |
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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