Market Cap ₹25 Cr.
Stock P/E -19.0
P/B -0
Current Price ₹0.8
Book Value ₹ -46.6
Face Value 1
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.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | -4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 4 | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
Interest | 1 | 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 | 3 | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3 | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | -4 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.1 | -0.1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3733 | 3458 | 3092 | 2707 | 2115 | 974 | 914 | 639 | 374 | 0 | 0 | 0 |
Other Income | 26 | 28 | 15 | 19 | 156 | 36 | 167 | 15 | 41 | 5 | 0 | 0 |
Total Income | 3759 | 3486 | 3107 | 2726 | 2272 | 1011 | 1081 | 654 | 414 | 5 | 0 | 0 |
Total Expenditure | 3302 | 2827 | 2981 | 2758 | 1661 | 869 | 1440 | 999 | 387 | 13 | 2 | 0 |
Operating Profit | 458 | 659 | 126 | -32 | 610 | 142 | -359 | -345 | 28 | -7 | -2 | 0 |
Interest | 245 | 205 | 225 | 273 | 232 | 173 | 183 | 261 | 292 | 13 | 0 | 0 |
Depreciation | 535 | 441 | 475 | 776 | 319 | 186 | 197 | 141 | 39 | 0 | 0 | 0 |
Exceptional Income / Expenses | -156 | -3 | -116 | 0 | -9 | 0 | -109 | -154 | 0 | 0 | 0 | 0 |
Profit Before Tax | -479 | 10 | -690 | -1082 | 50 | -217 | -848 | -901 | -304 | -21 | -2 | 0 |
Provision for Tax | 13 | 25 | 17 | 10 | 21 | 60 | 31 | 11 | 16 | -1 | 0 | 0 |
Profit After Tax | -492 | -15 | -707 | -1092 | 29 | -278 | -879 | -912 | -320 | -20 | -2 | 0 |
Adjustments | 120 | 47 | 257 | 210 | -4 | -18 | -30 | -14 | -13 | 0 | 0 | 0 |
Profit After Adjustments | -372 | 32 | -450 | -882 | 25 | -296 | -909 | -926 | -332 | -20 | -2 | 0 |
Adjusted Earnings Per Share | -15.2 | 1.3 | -18.4 | -36 | 0.9 | -9.8 | -30 | -30.6 | -11 | -0.6 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | -11% | -21% | -31% |
ROE Average | 0% | 0% | -39% | -32% |
ROCE Average | -1% | -2% | -19% | -10% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2196 | 2343 | 1979 | 887 | 992 | 953 | -57 | -1058 | -1369 | -1408 | -1427 |
Minority's Interest | 429 | 496 | 254 | 30 | 58 | 61 | 91 | 104 | 117 | 73 | 80 |
Borrowings | 2585 | 2564 | 2507 | 1576 | 1200 | 1013 | 514 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 11 | 149 | 61 | 51 | 46 | 36 | 38 | 21 | 1 | 2 |
Total Current Liabilities | 1642 | 1855 | 2766 | 2268 | 1642 | 1143 | 1606 | 2208 | 2449 | 2423 | 2466 |
Total Liabilities | 6854 | 7269 | 7654 | 4820 | 3942 | 3216 | 2191 | 1292 | 1217 | 1090 | 1121 |
Fixed Assets | 5032 | 5440 | 4984 | 2659 | 1863 | 1641 | 840 | 332 | 284 | 197 | 213 |
Other Non-Current Assets | 304 | 382 | 993 | 987 | 930 | 516 | 661 | 329 | 282 | 284 | 285 |
Total Current Assets | 1518 | 1447 | 1677 | 1174 | 1149 | 1059 | 690 | 631 | 652 | 358 | 371 |
Total Assets | 6854 | 7269 | 7654 | 4820 | 3942 | 3216 | 2191 | 1292 | 1217 | 1090 | 1121 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 221 | 315 | 159 | 253 | 85 | 94 | 22 | 13 | 31 | 27 | 29 |
Cash Flow from Operating Activities | 198 | 424 | 1014 | 570 | 520 | 325 | 110 | -35 | 35 | -38 | -1 |
Cash Flow from Investing Activities | 386 | -409 | -746 | 1070 | 369 | -207 | 103 | 270 | 1 | 88 | 2 |
Cash Flow from Financing Activities | -491 | -172 | -173 | -1808 | -880 | -189 | -222 | -217 | -40 | -48 | -0 |
Net Cash Inflow / Outflow | 94 | -157 | 95 | -168 | 9 | -71 | -9 | 18 | -5 | 2 | 0 |
Closing Cash & Cash Equivalent | 315 | 159 | 253 | 85 | 94 | 22 | 13 | 31 | 27 | 29 | 29 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -15.19 | 1.31 | -18.36 | -36.03 | 0.91 | -9.77 | -30.04 | -30.61 | -10.98 | -0.65 | -0.08 |
CEPS(Rs) | 1.75 | 17.39 | -9.49 | -12.89 | 12.87 | -3.02 | -22.53 | -25.49 | -9.26 | -0.64 | -0.08 |
DPS(Rs) | 0 | 0.1 | 0.2 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 89.68 | 95.69 | 80.81 | 36.2 | 36.75 | 31.49 | -1.87 | -34.98 | -45.26 | -46.56 | -47.18 |
Core EBITDA Margin(%) | 11.57 | 18.24 | 3.56 | -1.88 | 21.46 | 10.83 | -57.53 | -56.44 | -3.43 | 0 | 0 |
EBIT Margin(%) | -6.27 | 6.22 | -15.04 | -29.86 | 13.35 | -4.53 | -72.78 | -100.32 | -3.11 | 0 | 0 |
Pre Tax Margin(%) | -12.84 | 0.29 | -22.33 | -39.96 | 2.36 | -22.31 | -92.75 | -141.15 | -81.36 | 0 | 0 |
PAT Margin (%) | -13.19 | -0.43 | -22.86 | -40.34 | 1.36 | -28.49 | -96.14 | -142.88 | -85.52 | 0 | 0 |
Cash Profit Margin (%) | 1.15 | 12.32 | -7.52 | -11.66 | 16.42 | -9.39 | -74.55 | -120.74 | -74.97 | 0 | 0 |
ROA(%) | -7.07 | -0.21 | -9.47 | -17.51 | 0.66 | -7.76 | -32.52 | -52.4 | -25.48 | -1.69 | -0.22 |
ROE(%) | -20.99 | -0.66 | -32.71 | -76.21 | 3.07 | -28.55 | -196.21 | 0 | 0 | 0 | 0 |
ROCE(%) | -3.98 | 3.67 | -7.8 | -17.23 | 8.9 | -1.6 | -30.92 | -58.77 | -2.85 | -3.01 | -0.99 |
Receivable days | 56.99 | 68.05 | 85.43 | 93.98 | 83.59 | 133.38 | 86.23 | 60.26 | 115.84 | 0 | 0 |
Inventory Days | 6.28 | 4.86 | 5.38 | 3.6 | 3.2 | 6.46 | 6.35 | 7.05 | 8.98 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 18.72 | 0 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.15 | 0.26 | 0.21 | 0.61 | 1.27 | 1.1 | -3.68 | -0.01 | -0.02 | -0.04 | -0.02 |
Dividend Yield(%) | 0 | 0.41 | 1.18 | 0.45 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.92 | 1.19 | 1.3 | 1.14 | 1.4 | 2.72 | 2.02 | 2.5 | 4.33 | 0 | 0 |
EV/Core EBITDA(x) | 7.54 | 6.25 | 32.09 | -96.18 | 4.87 | 18.67 | -5.15 | -4.63 | 58.17 | -228.35 | -739.39 |
Net Sales Growth(%) | 0.9 | -7.38 | -10.59 | -12.45 | -21.85 | -53.95 | -6.14 | -30.16 | -41.47 | -100 | 0 |
EBIT Growth(%) | -188.29 | 191.88 | -316.05 | -73.82 | 134.94 | -115.63 | -1407.93 | 3.73 | 98.19 | 36.27 | 68.53 |
PAT Growth(%) | -1734.22 | 96.97 | -4644.05 | -54.46 | 102.64 | -1063.72 | -216.74 | -3.79 | 64.97 | 93.89 | 87.43 |
EPS Growth(%) | -1910.09 | 108.65 | -1496.96 | -96.27 | 102.53 | -1173.15 | -207.46 | -1.92 | 64.13 | 94.12 | 87.43 |
Debt/Equity(x) | 1.58 | 1.59 | 1.96 | 2.97 | 1.85 | 1.81 | -29.68 | -1.53 | -1.19 | -1.17 | -1.17 |
Current Ratio(x) | 0.92 | 0.78 | 0.61 | 0.52 | 0.7 | 0.93 | 0.43 | 0.29 | 0.27 | 0.15 | 0.15 |
Quick Ratio(x) | 0.9 | 0.75 | 0.59 | 0.51 | 0.69 | 0.91 | 0.42 | 0.28 | 0.26 | 0.14 | 0.15 |
Interest Cover(x) | -0.96 | 1.05 | -2.06 | -2.96 | 1.22 | -0.25 | -3.64 | -2.46 | -0.04 | -0.56 | -18.19 |
Total Debt/Mcap(x) | 10.72 | 6.17 | 9.36 | 4.87 | 1.46 | 1.65 | 8.07 | 102.67 | 66.41 | 29.02 | 65.57 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 7.11 | 6.84 | 6.84 | 6.84 | 4.45 | 4.45 | 4.45 | 4.45 | 3.01 | 3.01 |
FII | 3.21 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.66 | 93.16 | 93.16 | 93.16 | 95.54 | 95.53 | 95.55 | 95.55 | 96.99 | 96.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.15 | 2.07 | 2.07 | 2.07 | 1.35 | 1.35 | 1.35 | 1.35 | 0.91 | 0.91 |
FII | 0.97 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.12 | 28.18 | 28.18 | 28.18 | 28.9 | 28.89 | 28.9 | 28.9 | 29.33 | 29.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About