Market Cap ₹12 Cr.
Stock P/E -27.4
P/B -
Current Price ₹0.2
Book Value ₹ 0
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.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 3 | 0 |
Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 3 | 0 |
Total Expenditure | 2 | 2 | 2 | 2 | 18 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -1 | -1 | -1 | -2 | -19 | -1 | -1 | -1 | 2 | -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 | -1 | -1 | -1 | -2 | -19 | -1 | -1 | -1 | 2 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -2 | -19 | -1 | -1 | -1 | 2 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -2 | 3 | -1 | -1 | -1 | 2 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0.3 | -0 | -0 | -0 | 0 | -0 |
#(Fig in Cr.) | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 194 | 166 | 82 | 70 | 39 | 13 | 5 | 0 | 3 |
Other Income | 0 | 0 | 3 | 2 | 3 | 4 | 5 | 0 | 0 |
Total Income | 194 | 166 | 85 | 72 | 42 | 17 | 10 | 0 | 3 |
Total Expenditure | 159 | 136 | 79 | 57 | 28 | 20 | 11 | 23 | 3 |
Operating Profit | 35 | 30 | 7 | 15 | 14 | -4 | -1 | -23 | 0 |
Interest | 6 | 9 | 5 | 14 | 13 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 |
Profit Before Tax | 28 | 21 | 1 | 1 | 1 | -4 | -2 | -2 | 0 |
Provision for Tax | 9 | 7 | -9 | -8 | 0 | -0 | 0 | -1 | 0 |
Profit After Tax | 19 | 14 | 10 | 8 | 1 | -4 | -2 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 19 | 14 | 10 | 8 | 1 | -4 | -2 | -1 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.2 | 0.2 | 0.1 | 0 | -0.1 | -0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 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% | 59% | -4% | -15% |
ROE Average | -1% | -1% | 0% | 4% |
ROCE Average | -0% | -1% | 1% | 4% |
#(Fig in Cr.) | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 137 | 152 | 161 | 170 | 170 | 166 | 164 | 163 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 119 | 138 | 125 | 156 | 47 | 0 | 0 | 25 |
Other Non-Current Liabilities | 0 | 49 | 9 | 31 | 41 | 94 | 95 | 93 |
Total Current Liabilities | 280 | 298 | 93 | 91 | 237 | 283 | 283 | 220 |
Total Liabilities | 536 | 638 | 389 | 447 | 495 | 542 | 542 | 501 |
Fixed Assets | 8 | 8 | 8 | 10 | 9 | 8 | 2 | 2 |
Other Non-Current Assets | 4 | 30 | 29 | 101 | 106 | 71 | 306 | 270 |
Total Current Assets | 524 | 600 | 352 | 336 | 380 | 464 | 234 | 229 |
Total Assets | 536 | 638 | 389 | 447 | 495 | 542 | 542 | 501 |
#(Fig in Cr.) | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 2 | 2 | 7 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -24 | -32 | 22 | -48 | -16 | -3 | -10 | -0 |
Cash Flow from Investing Activities | -4 | -14 | 3 | 9 | 2 | 4 | 10 | 0 |
Cash Flow from Financing Activities | 28 | 46 | -19 | 34 | 13 | -0 | 0 | -1 |
Net Cash Inflow / Outflow | -0 | -1 | 6 | -6 | -1 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 2 | 7 | 1 | 1 | 1 | 1 | 1 |
# | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.35 | 0.24 | 0.16 | 0.14 | 0.01 | -0.07 | -0.03 | -0.02 |
CEPS(Rs) | 0.36 | 0.25 | 0.17 | 0.14 | 0.02 | -0.06 | -0.02 | -0.01 |
DPS(Rs) | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.56 | 2.52 | 2.68 | 2.82 | 2.83 | 2.76 | 2.72 | 2.7 |
Core EBITDA Margin(%) | 17.93 | 18.01 | 4.77 | 19.58 | 29 | -54.99 | -133.68 | 0 |
EBIT Margin(%) | 17.82 | 18.04 | 7.75 | 21.32 | 33.87 | -33.18 | -38.01 | -1642.99 |
Pre Tax Margin(%) | 14.69 | 12.79 | 1.24 | 0.73 | 1.76 | -33.58 | -40.01 | -1670.18 |
PAT Margin (%) | 9.79 | 8.69 | 11.75 | 11.67 | 1.37 | -32.74 | -40.01 | -1103.83 |
Cash Profit Margin (%) | 9.96 | 8.9 | 12.35 | 12.4 | 3.14 | -27.53 | -30.2 | -519.09 |
ROA(%) | 4.28 | 2.45 | 1.89 | 1.96 | 0.11 | -0.82 | -0.36 | -0.2 |
ROE(%) | 15.34 | 9.99 | 6.19 | 4.96 | 0.31 | -2.54 | -1.18 | -0.63 |
ROCE(%) | 14.94 | 10.42 | 1.93 | 4.02 | 3.2 | -1.02 | -0.44 | -0.38 |
Receivable days | 473.77 | 819.21 | 1526.9 | 1198.42 | 2182.89 | 7399.42 | 0 | 0 |
Inventory Days | 206.96 | 291.18 | 516.33 | 508.93 | 944.51 | 3473.48 | 0 | 0 |
Payable days | 381.49 | 571.98 | 532.7 | 59.73 | 282.89 | 485.21 | 796.26 | 65.86 |
PER(x) | 74.45 | 79.51 | 11.98 | 7.4 | 46.07 | 0 | 0 | 0 |
Price/Book(x) | 10.32 | 7.55 | 0.72 | 0.36 | 0.14 | 0.13 | 0.19 | 0.16 |
Dividend Yield(%) | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.87 | 7.88 | 3.48 | 4.05 | 7.02 | 20.82 | 58.92 | 2710.41 |
EV/Core EBITDA(x) | 43.72 | 43.18 | 41.7 | 18.38 | 19.7 | -74.45 | -208.94 | -11.03 |
Net Sales Growth(%) | 8.72 | -14.36 | -50.27 | -14.77 | -44.36 | -66.73 | -62.64 | -98.07 |
EBIT Growth(%) | 19.87 | -13.3 | -78.65 | 134.56 | -11.6 | -132.59 | 57.2 | 16.71 |
PAT Growth(%) | -7.27 | -23.97 | -32.76 | -15.31 | -93.48 | -896.43 | 54.36 | 46.83 |
EPS Growth(%) | -7.27 | -32.43 | -32.76 | -15.33 | -93.48 | -895.51 | 52.12 | 49.26 |
Debt/Equity(x) | 0.87 | 1.1 | 1.13 | 1.36 | 1.51 | 1.55 | 1.57 | 1.4 |
Current Ratio(x) | 1.87 | 2.01 | 3.77 | 3.71 | 1.6 | 1.64 | 0.83 | 1.04 |
Quick Ratio(x) | 1.42 | 1.55 | 2.74 | 2.61 | 1.17 | 1.13 | 0.12 | 0.13 |
Interest Cover(x) | 5.69 | 3.44 | 1.19 | 1.04 | 1.05 | -83.14 | -19.04 | -60.42 |
Total Debt/Mcap(x) | 0.08 | 0.15 | 1.58 | 3.81 | 10.42 | 11.84 | 8.2 | 8.62 |
# | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.86 | 4.86 | 4.83 | 4.83 | 4.83 | 5.01 | 5.01 | 5.01 | 5.11 | 5.11 |
Public | 39.56 | 39.56 | 39.59 | 39.59 | 39.59 | 39.41 | 39.41 | 39.41 | 39.31 | 39.31 |
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 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.92 | 2.92 | 2.9 | 2.9 | 2.9 | 3.01 | 3.01 | 3.01 | 3.07 | 3.07 |
Public | 23.78 | 23.78 | 23.8 | 23.8 | 23.8 | 23.69 | 23.69 | 23.69 | 23.63 | 23.63 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
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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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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