Market Cap ₹5 Cr.
Stock P/E -0.3
P/B -0.6
Current Price ₹0.8
Book Value ₹ -1.5
Face Value 2
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 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 1 | 1 | 12 | 0 | 4 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -1 | -11 | -0 | -3 | -1 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
Profit Before Tax | -0 | -1 | -1 | -12 | -0 | -4 | -1 | -3 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -1 | -12 | -0 | -4 | -1 | -3 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -1 | -12 | -0 | -4 | -1 | -3 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -2.1 | -0.1 | -0.7 | -0.3 | -0.5 | 0 | 0 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|
Net Sales | 13 | 12 | 11 | 4 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 |
Total Income | 13 | 12 | 12 | 4 | 0 |
Total Expenditure | 15 | 12 | 10 | 22 | 1 |
Operating Profit | -1 | 0 | 2 | -18 | -1 |
Interest | 0 | 0 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -3 |
Profit Before Tax | -2 | -0 | -1 | -19 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -0 | -1 | -19 | -4 |
Adjustments | 0 | 0 | 0 | 4 | 0 |
Profit After Adjustments | -2 | -0 | -1 | -15 | -4 |
Adjusted Earnings Per Share | -0.4 | -0 | -0.1 | -2.6 | -0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -64% | -32% | 0% | 0% |
Operating Profit CAGR | -1000% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 0% | -18% | -15% |
ROE Average | -277% | -95% | -75% | -75% |
ROCE Average | -62% | -20% | -17% | -17% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|
Shareholder's Funds | 16 | 16 | 17 | 3 |
Minority's Interest | 0 | 0 | -0 | -4 |
Borrowings | 7 | 8 | 9 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24 | 20 | 17 | 20 |
Total Liabilities | 47 | 44 | 43 | 27 |
Fixed Assets | 15 | 14 | 12 | 11 |
Other Non-Current Assets | 6 | 5 | 6 | 5 |
Total Current Assets | 26 | 24 | 25 | 11 |
Total Assets | 47 | 44 | 43 | 27 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -6 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 6 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|
Earnings Per Share (Rs) | -0.39 | -0.05 | -0.1 | -2.58 |
CEPS(Rs) | -0.27 | 0.08 | 0.12 | -3.08 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.4 | 2.37 | 2.4 | 0 |
Core EBITDA Margin(%) | -10.15 | 2.05 | 9.52 | -461.68 |
EBIT Margin(%) | -14.88 | -1.94 | 5.2 | -498.22 |
Pre Tax Margin(%) | -15.53 | -2.17 | -6.88 | -501.43 |
PAT Margin (%) | -15.53 | -2.17 | -6.88 | -501.43 |
Cash Profit Margin (%) | -10.59 | 3.58 | 6.39 | -464.74 |
ROA(%) | -4.68 | -0.58 | -1.77 | -54.95 |
ROE(%) | -16.32 | -1.97 | -5.65 | -277.49 |
ROCE(%) | -5.58 | -0.64 | 1.56 | -62.22 |
Receivable days | 140.07 | 133.11 | 109.87 | 396.58 |
Inventory Days | 463.96 | 549.69 | 643.43 | 1229.86 |
Payable days | 386.41 | 284.86 | 259.26 | 102.24 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 3.77 | 3.16 | 1.77 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.51 | 5.12 | 4.05 | 9.24 |
EV/Core EBITDA(x) | -51.1 | 134.37 | 21.91 | -2 |
Net Sales Growth(%) | 0 | -6.64 | -8.4 | -65.64 |
EBIT Growth(%) | 0 | 88.8 | 345.98 | -3391.29 |
PAT Growth(%) | 0 | 88.01 | -191.04 | -2404.58 |
EPS Growth(%) | 0 | 88.01 | -119.45 | -2405.24 |
Debt/Equity(x) | 1.61 | 1.53 | 1.49 | 0 |
Current Ratio(x) | 1.07 | 1.21 | 1.5 | 0.57 |
Quick Ratio(x) | 0.32 | 0.27 | 0.26 | 0.31 |
Interest Cover(x) | -22.98 | -8.49 | 0.43 | -155.19 |
Total Debt/Mcap(x) | 0.48 | 0.54 | 0.84 | 1.41 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
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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