Market Cap ₹3 Cr.
Stock P/E -2.2
P/B 0.1
Current Price ₹2.4
Book Value ₹ 20.1
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.) | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 14 | 8 | 3 | 5 | 5 | 3 | 13 | 5 | 4 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 14 | 8 | 3 | 5 | 5 | 3 | 13 | 5 | 4 | 1 |
Total Expenditure | 11 | 7 | 27 | 3 | 3 | 2 | 13 | 3 | 3 | 2 |
Operating Profit | 3 | 1 | -24 | 2 | 2 | 1 | -0 | 2 | 1 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | -24 | 1 | 1 | 1 | -1 | 1 | 0 | -1 |
Provision for Tax | 1 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Tax | 2 | 0 | -24 | 1 | 1 | 1 | -1 | 1 | 0 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | -24 | 1 | 1 | 1 | -1 | 1 | 0 | -1 |
Adjusted Earnings Per Share | 1.2 | 0.1 | -17.5 | 0.9 | 1 | 0.8 | -1 | 0.9 | 0.1 | -1.1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 7 | 46 | 32 | 36 | 60 | 36 | 26 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 7 | 46 | 32 | 36 | 61 | 36 | 26 | 23 |
Total Expenditure | 0 | 0 | 0 | 6 | 44 | 27 | 31 | 39 | 54 | 21 | 21 |
Operating Profit | -0 | -0 | 0 | 1 | 2 | 5 | 5 | 21 | -18 | 5 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 1 | 1 | 4 | 4 | 17 | -21 | 2 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | -1 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | 1 | 2 | 3 | 11 | -20 | 2 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | 1 | 2 | 3 | 11 | -20 | 2 | -1 |
Adjusted Earnings Per Share | -12.4 | -8.4 | 0.1 | 0.4 | 0.8 | 2.1 | 2.7 | 8.1 | -14.8 | 1.6 | -1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -28% | -10% | -11% | 0% |
Operating Profit CAGR | 0% | 0% | 20% | 0% |
PAT CAGR | 0% | -13% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -30% | -34% | -9% |
ROE Average | 8% | -4% | 6% | 5% |
ROCE Average | 10% | 4% | 15% | 11% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -0 | -0 | 3 | 6 | 10 | 12 | 15 | 45 | 25 | 27 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 4 | 3 | 7 | 7 | 13 | 13 | 12 |
Total Liabilities | 0 | 0 | 3 | 10 | 13 | 19 | 22 | 60 | 39 | 41 |
Fixed Assets | 0 | 0 | 0 | 0 | 7 | 7 | 6 | 24 | 17 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 3 | 10 | 6 | 13 | 17 | 36 | 23 | 20 |
Total Assets | 0 | 0 | 3 | 10 | 13 | 19 | 22 | 60 | 39 | 41 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | 2 | 1 | 1 | 2 | -5 | 7 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -8 | -1 | -0 | -22 | 5 | -6 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 2 | 4 | -0 | -0 | 20 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 2 | -2 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -12.45 | -8.44 | 0.05 | 0.39 | 0.79 | 2.13 | 2.7 | 8.06 | -14.78 | 1.63 |
CEPS(Rs) | -12.45 | -8.44 | 0.05 | 0.4 | 1.4 | 3.45 | 3.78 | 10.62 | -12.94 | 3.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.5 | 0 | 0 |
Book NAV/Share(Rs) | -49.51 | -45.11 | 5.77 | 6.21 | 10.02 | 11.73 | 14.8 | 33.35 | 18.62 | 20.26 |
Core EBITDA Margin(%) | 0 | -111.59 | 12.19 | 11.16 | 4.54 | 15.98 | 14.7 | 34.77 | -49.33 | 18.45 |
EBIT Margin(%) | 0 | -111.59 | 12.19 | 8.68 | 2.85 | 11.35 | 11.8 | 29.16 | -56.22 | 10.11 |
Pre Tax Margin(%) | 0 | -116.66 | 12.18 | 8.59 | 2.73 | 11 | 11.71 | 27.97 | -56.68 | 9.71 |
PAT Margin (%) | 0 | -143.53 | 8.36 | 5.19 | 1.74 | 6.78 | 7.49 | 18.09 | -55.27 | 8.64 |
Cash Profit Margin (%) | 0 | -143.53 | 8.36 | 5.3 | 3.08 | 10.95 | 10.5 | 23.82 | -48.37 | 17.07 |
ROA(%) | -63.4 | -96.04 | 1.71 | 5.35 | 6.98 | 13.28 | 13.19 | 26.44 | -40.26 | 5.53 |
ROE(%) | 0 | 0 | 1.91 | 8.12 | 10.25 | 19.62 | 20.32 | 36.25 | -56.88 | 8.41 |
ROCE(%) | 0 | 0 | 2.76 | 13.58 | 16.7 | 32.59 | 31.89 | 57.2 | -56.03 | 9.52 |
Receivable days | 0 | 0 | 6.16 | 114.98 | 36.54 | 43.33 | 36.82 | 47.33 | 107.81 | 112.91 |
Inventory Days | 0 | 0 | 184.11 | 0 | 0 | 53.68 | 47.93 | 34.2 | 35.01 | 9.19 |
Payable days | 0 | 0 | 67.93 | 132.29 | 28.02 | 74.62 | 81.13 | 48.75 | 41.72 | 127.72 |
PER(x) | 0 | 0 | 0 | 0 | 7.51 | 5.38 | 18.55 | 18.85 | 0 | 3.86 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.59 | 0.98 | 3.38 | 4.56 | 1.3 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 3.07 | 1.2 | 0.99 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.45 | 8.83 | 0.46 | 0.13 | 0.35 | 1.39 | 3.42 | 0.93 | 0.36 |
EV/Core EBITDA(x) | -0.42 | -0.4 | 72.45 | 4.12 | 2.9 | 2.22 | 9.32 | 9.81 | -1.89 | 1.92 |
Net Sales Growth(%) | 0 | 0 | 3300 | 1872.31 | 592.64 | -30.82 | 13.43 | 65.83 | -39.98 | -29.29 |
EBIT Growth(%) | -4131.82 | 47.26 | 471.54 | 1304.33 | 127.26 | 175.64 | 18.78 | 306.96 | -215.7 | 112.73 |
PAT Growth(%) | 0 | 32.18 | 298 | 1124.48 | 131.8 | 169.92 | 26.3 | 297.73 | -283.36 | 111.06 |
EPS Growth(%) | 0 | 32.18 | 100.64 | 631.24 | 101.59 | 169.92 | 26.3 | 199.06 | -283.36 | 111.06 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.03 | 0.04 | 0.03 |
Current Ratio(x) | 0.01 | 0.11 | 12.86 | 2.31 | 1.88 | 1.68 | 2.33 | 2.75 | 1.75 | 1.6 |
Quick Ratio(x) | 0.01 | 0.11 | 12.19 | 2.31 | 1.88 | 1.05 | 1.64 | 2.26 | 1.71 | 1.54 |
Interest Cover(x) | -3778.41 | -22.04 | 743.02 | 96.19 | 23.44 | 32.07 | 121.65 | 24.52 | -121.91 | 25.05 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0.09 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
FII | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
Public | 60.91 | 60.93 | 60.93 | 60.93 | 60.93 | 60.88 | 60.91 | 60.91 | 60.91 | 60.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
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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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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