Market Cap ₹5 Cr.
Stock P/E -0.2
P/B -
Current Price ₹1.5
Book Value ₹ 0
Face Value 10
52W High ₹1.9
Dividend Yield 0%
52W Low ₹ 0.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 25 | 0 | 23 | 21 | 21 | 18 | 19 | 16 | 18 | 10 |
Other Income | 1 | 0 | 1 | 1 | 0 | 1 | -0 | 1 | 1 | 0 |
Total Income | 26 | 0 | 24 | 22 | 21 | 20 | 19 | 17 | 20 | 11 |
Total Expenditure | 23 | 0 | 26 | 22 | 23 | 16 | 17 | 17 | 16 | 14 |
Operating Profit | 3 | 0 | -2 | -0 | -2 | 4 | 2 | 0 | 4 | -3 |
Interest | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 7 | 0 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
Adjusted Earnings Per Share | -3.8 | 0 | -2.6 | -2.1 | -2.6 | -0.7 | -1.5 | -1.9 | -0.7 | -2.8 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|
Net Sales | 184 | 111 | 87 | 68 | 63 |
Other Income | 70 | 9 | 2 | 4 | 2 |
Total Income | 254 | 119 | 89 | 72 | 67 |
Total Expenditure | 214 | 117 | 98 | 68 | 64 |
Operating Profit | 40 | 2 | -9 | 4 | 3 |
Interest | 29 | 21 | 0 | 0 | 0 |
Depreciation | 27 | 32 | 26 | 26 | 24 |
Exceptional Income / Expenses | -79 | 0 | 0 | 0 | 0 |
Profit Before Tax | -95 | -51 | -35 | -22 | -22 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -95 | -51 | -35 | -22 | -22 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -95 | -51 | -35 | -22 | -22 |
Adjusted Earnings Per Share | -31.3 | -15.5 | -10.6 | -6.7 | -6.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -22% | -28% | 0% | 0% |
Operating Profit CAGR | 0% | -54% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 48% | 14% | -14% | NA% |
ROE Average | 0% | 0% | -115% | -115% |
ROCE Average | -13% | -15% | -19% | -19% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Shareholder's Funds | 21 | -20 | -55 | -77 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 103 | 142 | 142 | 142 |
Other Non-Current Liabilities | 23 | 20 | 12 | 1 |
Total Current Liabilities | 324 | 303 | 305 | 300 |
Total Liabilities | 471 | 445 | 404 | 366 |
Fixed Assets | 364 | 357 | 331 | 299 |
Other Non-Current Assets | 51 | 40 | 32 | 26 |
Total Current Assets | 56 | 47 | 40 | 41 |
Total Assets | 471 | 445 | 404 | 366 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 4 | 4 | 4 |
Cash Flow from Operating Activities | 38 | 27 | 3 | 3 |
Cash Flow from Investing Activities | -41 | -14 | -4 | -3 |
Cash Flow from Financing Activities | 3 | -12 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 1 | -0 | 0 |
Closing Cash & Cash Equivalent | 4 | 4 | 4 | 4 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Earnings Per Share (Rs) | -31.28 | -15.53 | -10.57 | -6.66 |
CEPS(Rs) | -22.39 | -5.75 | -2.63 | 1.11 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.77 | -6.19 | -16.93 | -23.55 |
Core EBITDA Margin(%) | -16.4 | -5.93 | -12.44 | -0.51 |
EBIT Margin(%) | -35.94 | -27.31 | -39.99 | -32.31 |
Pre Tax Margin(%) | -51.8 | -46.33 | -39.99 | -32.31 |
PAT Margin (%) | -51.8 | -46.33 | -39.99 | -32.31 |
Cash Profit Margin (%) | -37.08 | -17.15 | -9.97 | 5.39 |
ROA(%) | -20.24 | -11.19 | -8.22 | -5.71 |
ROE(%) | -461.74 | 0 | 0 | 0 |
ROCE(%) | -30 | -14.05 | -18.18 | -13.47 |
Receivable days | 47.23 | 61.87 | 59.55 | 80.91 |
Inventory Days | 1.18 | 1.97 | 2.04 | 1.92 |
Payable days | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.97 | -0.61 | -0.03 | -0.04 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.4 | 2.09 | 2.61 | 3.36 |
EV/Core EBITDA(x) | 6.46 | 111.62 | -26.19 | 62.38 |
Net Sales Growth(%) | 0 | -39.92 | -21.16 | -22.02 |
EBIT Growth(%) | 0 | 54.35 | -15.45 | 37 |
PAT Growth(%) | 0 | 46.26 | 31.95 | 37 |
EPS Growth(%) | 0 | 50.34 | 31.96 | 37 |
Debt/Equity(x) | 9.68 | -11.25 | -4.12 | -2.96 |
Current Ratio(x) | 0.17 | 0.16 | 0.13 | 0.14 |
Quick Ratio(x) | 0.17 | 0.15 | 0.13 | 0.13 |
Interest Cover(x) | -2.27 | -1.44 | 0 | 0 |
Total Debt/Mcap(x) | 3.26 | 18.58 | 145.19 | 80.11 |
# | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 |
FII | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 8.42 | 8.42 | 8.42 |
DII | 13.17 | 11.11 | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Public | 22.16 | 24.21 | 34.33 | 34.34 | 34.34 | 34.34 | 34.34 | 35.17 | 35.17 | 35.17 |
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 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
FII | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 |
DII | 0.43 | 0.37 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.73 | 0.8 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.16 | 1.16 | 1.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
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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