Market Cap ₹22 Cr.
Stock P/E -0.2
P/B -
Current Price ₹3.8
Book Value ₹ 0
Face Value 10
52W High ₹4.7
Dividend Yield 0%
52W Low ₹ 3.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Sep 2022 | Dec 2022 | 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 | 1 | 1 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -1 | -1 | -24 | -0 | -0 | 0 | 0 | 0 | -0 |
Interest | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 23 | 24 | 24 | 0 | 23 | 24 | 24 | 24 | 24 | 24 |
Exceptional Income / Expenses | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -24 | -24 | -24 | -24 | -24 | -24 | -23 | -23 | -23 | -24 |
Provision for Tax | 1 | 1 | 1 | -24 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -25 | -25 | -25 | -0 | -24 | -24 | -23 | -23 | -23 | -24 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | -25 | -25 | -25 | -0 | -24 | -24 | -23 | -23 | -23 | -24 |
Adjusted Earnings Per Share | -4.3 | -4.4 | -4.4 | -0 | -4.2 | -4.3 | -4.2 | -4.2 | -4.2 | -4.2 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2027 | 2352 | 1804 | 1939 | 2268 | 1467 | 245 | 73 | 42 | 3 | 0 | 0 |
Other Income | 1 | 15 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Income | 2028 | 2367 | 1806 | 1942 | 2269 | 1468 | 245 | 73 | 43 | 4 | 0 | 0 |
Total Expenditure | 1758 | 2070 | 1635 | 1718 | 2010 | 1232 | 316 | 418 | 541 | 108 | 2 | 0 |
Operating Profit | 270 | 297 | 172 | 224 | 259 | 236 | -72 | -345 | -497 | -104 | -2 | 0 |
Interest | 114 | 132 | 147 | 209 | 227 | 258 | 293 | 0 | 68 | 16 | 0 | 0 |
Depreciation | 27 | 21 | 23 | 23 | 28 | 78 | 95 | 94 | 94 | 94 | 94 | 96 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 129 | 145 | 2 | -7 | 5 | -100 | -459 | -440 | -660 | -214 | -96 | -93 |
Provision for Tax | 36 | 36 | 3 | 1 | 1 | 45 | 32 | 23 | 15 | 8 | -32 | 0 |
Profit After Tax | 93 | 108 | -1 | -9 | 3 | -145 | -491 | -463 | -675 | -222 | -65 | -93 |
Adjustments | 0 | -3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 93 | 106 | 1 | -3 | 4 | -145 | -491 | -463 | -675 | -222 | -65 | -93 |
Adjusted Earnings Per Share | 18.9 | 20.3 | 0.3 | -0.6 | 0.7 | -25.7 | -86.8 | -81.8 | -119.4 | -39.3 | -11.4 | -16.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 19% | 68% | 43% | -14% |
ROE Average | 0% | 0% | -167% | -74% |
ROCE Average | -7% | -17% | -14% | 0% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 691 | 847 | 870 | 892 | 897 | 792 | 295 | -168 | -911 | -1117 | -1186 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 115 | 258 | 510 | 1111 | 1064 | 1082 | 1062 | 412 | 141 | 146 | 146 |
Other Non-Current Liabilities | 59 | 69 | 71 | 72 | 343 | 114 | 146 | 169 | 183 | 191 | 159 |
Total Current Liabilities | 947 | 1357 | 1533 | 1529 | 1724 | 1905 | 2222 | 2840 | 2386 | 2398 | 2406 |
Total Liabilities | 1812 | 2530 | 2986 | 3604 | 4028 | 3894 | 3725 | 3253 | 1800 | 1618 | 1526 |
Fixed Assets | 333 | 392 | 370 | 461 | 433 | 1661 | 1567 | 1473 | 1378 | 1284 | 1190 |
Other Non-Current Assets | 57 | 61 | 424 | 309 | 1317 | 22 | 22 | 22 | 0 | 0 | 0 |
Total Current Assets | 1422 | 2077 | 2192 | 2834 | 2278 | 2211 | 2136 | 1757 | 422 | 335 | 336 |
Total Assets | 1812 | 2530 | 2986 | 3604 | 4028 | 3894 | 3725 | 3253 | 1800 | 1618 | 1526 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 21 | 62 | 60 | 25 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | -403 | -5 | 6 | -379 | 1009 | 194 | 268 | 577 | 143 | 1 | 10 |
Cash Flow from Investing Activities | -55 | -76 | -366 | -113 | -1007 | -0 | -1 | 0 | 3 | 17 | -5 |
Cash Flow from Financing Activities | 499 | 79 | 323 | 470 | -3 | -193 | -267 | -578 | -146 | -17 | -0 |
Net Cash Inflow / Outflow | 41 | -2 | -36 | -23 | -1 | 1 | -0 | -0 | -0 | 1 | 5 |
Closing Cash & Cash Equivalent | 62 | 60 | 25 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 7 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 18.87 | 20.34 | 0.27 | -0.62 | 0.73 | -25.7 | -86.8 | -81.81 | -119.37 | -39.31 | -11.43 |
CEPS(Rs) | 24.33 | 24.82 | 4.29 | 2.74 | 5.98 | -11.85 | -70.02 | -65.2 | -102.78 | -22.66 | 5.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 138.41 | 162.52 | 167.06 | 171.41 | 172.53 | 139.77 | 51.91 | -29.9 | -161.3 | -197.69 | -209.92 |
Core EBITDA Margin(%) | 12.94 | 11.88 | 9.25 | 11.3 | 11.35 | 15.98 | -28.82 | -470.41 | -1190.71 | -3577.62 | 0 |
EBIT Margin(%) | 11.7 | 11.65 | 8.12 | 10.28 | 10.17 | 10.73 | -66.9 | -598.26 | -1411.01 | -6737.11 | 0 |
Pre Tax Margin(%) | 6.2 | 6.08 | 0.11 | -0.38 | 0.2 | -6.82 | -184.52 | -598.8 | -1574.11 | -7288.4 | 0 |
PAT Margin (%) | 4.47 | 4.56 | -0.04 | -0.44 | 0.15 | -9.88 | -197.34 | -629.87 | -1610.93 | -7565.77 | 0 |
Cash Profit Margin (%) | 5.76 | 5.42 | 1.21 | 0.73 | 1.36 | -4.56 | -159.19 | -502 | -1387.08 | -4360.54 | 0 |
ROA(%) | 7.32 | 4.99 | -0.03 | -0.26 | 0.09 | -3.67 | -12.88 | -13.26 | -26.72 | -13.01 | -4.11 |
ROE(%) | 19.48 | 14.21 | -0.09 | -0.97 | 0.38 | -17.24 | -90.57 | -743.63 | 0 | 0 | 0 |
ROCE(%) | 25.25 | 18.71 | 7.93 | 8.56 | 8.68 | 5.32 | -5.36 | -15.84 | -29.03 | -13.63 | -7.27 |
Receivable days | 100.58 | 198.07 | 364.57 | 439.21 | 394.37 | 541.47 | 3091.81 | 9408.13 | 9271.81 | 0 | 0 |
Inventory Days | 18.28 | 28.87 | 26.43 | 11.79 | 8.71 | 8.83 | 40.53 | 100.98 | 103.58 | 719.71 | 0 |
Payable days | 43.24 | 96.73 | 163.36 | 148.35 | 133.03 | 198.14 | 780.69 | 2654.12 | 2469 | 2598.47 | 0 |
PER(x) | 16.53 | 3.72 | 85.56 | 0 | 17.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.25 | 0.47 | 0.14 | 0.04 | 0.07 | 0.08 | 0.1 | -0.1 | -0.01 | -0 | -0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.04 | 0.48 | 0.74 | 0.9 | 0.84 | 1.68 | 11.26 | 37.25 | 58.79 | 842.39 | 0 |
EV/Core EBITDA(x) | 7.8 | 3.8 | 7.8 | 7.78 | 7.34 | 10.43 | -38.53 | -7.85 | -4.95 | -23.85 | -1038.1 |
Net Sales Growth(%) | 159.73 | 16.06 | -23.31 | 7.49 | 16.97 | -35.33 | -83.31 | -70.25 | -42.45 | -92.99 | -100 |
EBIT Growth(%) | 211.89 | 14.01 | -46.26 | 35.47 | 14.91 | -31.89 | -205.47 | -164.04 | -34.56 | 66.52 | 51.41 |
PAT Growth(%) | 321.81 | 16.71 | -100.67 | -1074.5 | 140.16 | -4332.49 | -237.73 | 5.75 | -45.91 | 67.07 | 70.93 |
EPS Growth(%) | 68.07 | 7.78 | -98.67 | -328.89 | 217.57 | -3637.2 | -237.73 | 5.75 | -45.91 | 67.07 | 70.93 |
Debt/Equity(x) | 0.92 | 0.94 | 1.43 | 1.91 | 2.05 | 3.03 | 9.25 | -16.06 | -2.7 | -2.22 | -2.09 |
Current Ratio(x) | 1.5 | 1.53 | 1.43 | 1.85 | 1.32 | 1.16 | 0.96 | 0.62 | 0.18 | 0.14 | 0.14 |
Quick Ratio(x) | 1.32 | 1.38 | 1.39 | 1.81 | 1.3 | 1.14 | 0.95 | 0.61 | 0.17 | 0.14 | 0.14 |
Interest Cover(x) | 2.13 | 2.09 | 1.01 | 0.96 | 1.02 | 0.61 | -0.57 | -1118.27 | -8.65 | -12.22 | 0 |
Total Debt/Mcap(x) | 0.41 | 2.02 | 10.35 | 46.1 | 28.65 | 38.24 | 93.08 | 152.23 | 499.58 | 1151.06 | 508.61 |
# | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.27 | 37.19 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.94 | 0.88 | 0.88 | 0.94 | 0.06 | 0.88 | 0.88 | 0.88 | 0.94 | 0.88 |
Public | 61.79 | 61.92 | 61.84 | 61.79 | 62.67 | 61.85 | 61.85 | 61.85 | 61.79 | 61.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.11 | 2.1 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Public | 3.49 | 3.5 | 3.5 | 3.49 | 3.54 | 3.5 | 3.5 | 3.5 | 3.49 | 3.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
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