Market Cap ₹5 Cr.
Stock P/E -0.4
P/B -0.3
Current Price ₹8.6
Book Value ₹ -33
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.) | Mar 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 35 | 23 | 25 | 12 | 30 | 40 | 40 | 29 | 44 | 60 |
Other Income | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
Total Income | 35 | 24 | 26 | 12 | 32 | 40 | 40 | 29 | 44 | 61 |
Total Expenditure | 28 | 20 | 23 | 12 | 25 | 35 | 53 | 28 | 40 | 57 |
Operating Profit | 7 | 3 | 3 | 1 | 7 | 5 | -13 | 1 | 4 | 4 |
Interest | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29 | 0 | -0 | -3 | 4 | 1 | -16 | -0 | 3 | 2 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 29 | 0 | -2 | -3 | 4 | 1 | -16 | -0 | 3 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 29 | 0 | -2 | -3 | 4 | 1 | -16 | -0 | 3 | 2 |
Adjusted Earnings Per Share | 48 | 0.2 | -2.6 | -4.7 | 6.1 | 2.5 | -27.3 | -0.3 | 4.4 | 4.1 |
#(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 | 286 | 326 | 331 | 323 | 342 | 192 | 108 | 131 | 129 | 100 | 122 | 173 |
Other Income | 2 | 3 | 5 | 1 | 3 | 1 | 1 | 12 | 4 | 3 | 3 | 1 |
Total Income | 288 | 330 | 336 | 324 | 345 | 193 | 108 | 143 | 133 | 102 | 125 | 174 |
Total Expenditure | 266 | 306 | 312 | 301 | 334 | 197 | 128 | 190 | 110 | 83 | 125 | 178 |
Operating Profit | 22 | 24 | 24 | 22 | 11 | -4 | -19 | -47 | 23 | 19 | -0 | -4 |
Interest | 8 | 10 | 12 | 14 | 11 | 12 | 8 | 0 | 7 | 9 | 10 | 2 |
Depreciation | 6 | 7 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -23 | 4 | 0 | 26 | 0 | 0 | 0 |
Profit Before Tax | 8 | 7 | 4 | 2 | -4 | -43 | -28 | -51 | 38 | 6 | -13 | -11 |
Provision for Tax | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | -5 | 1 | 1 | 1 |
Profit After Tax | 7 | 5 | 4 | 2 | -5 | -44 | -28 | -51 | 42 | 5 | -14 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 5 | 4 | 2 | -5 | -44 | -28 | -51 | 42 | 5 | -14 | -11 |
Adjusted Earnings Per Share | 11 | 8.5 | 6.2 | 3.9 | -8.2 | -73.1 | -46.2 | -84.8 | 70.6 | 7.8 | -23.4 | -19.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | -2% | -9% | -8% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | -380% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 12% | -10% | -10% |
ROE Average | 0% | 0% | 0% | -15% |
ROCE Average | -6% | 39% | 2% | 3% |
#(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 | 39 | 44 | 47 | 49 | 44 | 1 | -27 | -77 | -15 | -11 | -25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 11 | 15 | 9 | 5 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | 4 | 19 | 19 | 5 | 0 | 0 | 0 |
Total Current Liabilities | 117 | 129 | 148 | 194 | 165 | 148 | 143 | 157 | 92 | 104 | 107 |
Total Liabilities | 168 | 187 | 213 | 256 | 219 | 172 | 136 | 85 | 76 | 93 | 82 |
Fixed Assets | 34 | 47 | 51 | 52 | 50 | 53 | 50 | 48 | 45 | 42 | 40 |
Other Non-Current Assets | 13 | 0 | 2 | 9 | 11 | 3 | 1 | 1 | 1 | 1 | 2 |
Total Current Assets | 121 | 140 | 160 | 195 | 158 | 116 | 85 | 36 | 30 | 50 | 40 |
Total Assets | 168 | 187 | 213 | 256 | 219 | 172 | 136 | 85 | 76 | 93 | 82 |
#(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 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Cash Flow from Operating Activities | -30 | -0 | 4 | -2 | 49 | 7 | 12 | 6 | 16 | 3 | 1 |
Cash Flow from Investing Activities | -17 | -8 | -14 | -5 | -7 | -2 | -0 | -1 | -2 | -1 | 2 |
Cash Flow from Financing Activities | 48 | 8 | 10 | 8 | -42 | -5 | -11 | -4 | -15 | -2 | -1 |
Net Cash Inflow / Outflow | 2 | 0 | 0 | 1 | -1 | 0 | -0 | 1 | -1 | 0 | 2 |
Closing Cash & Cash Equivalent | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 3 |
# | 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) | 10.97 | 8.48 | 6.17 | 3.86 | -8.23 | -73.08 | -46.25 | -84.79 | 70.63 | 7.78 | -23.42 |
CEPS(Rs) | 20.94 | 19.56 | 19.21 | 14.59 | -1.53 | -65.95 | -39.51 | -78.2 | 77.22 | 14.34 | -17.31 |
DPS(Rs) | 1 | 1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 66.04 | 73.37 | 78.61 | 82.49 | 74.14 | 1.08 | -44.75 | -129.39 | -25.84 | -18.15 | -41.26 |
Core EBITDA Margin(%) | 6.38 | 5.65 | 5.03 | 6 | 2.02 | -2.2 | -17.36 | -44.22 | 15.04 | 16.44 | -2.43 |
EBIT Margin(%) | 5.2 | 4.76 | 4.38 | 4.42 | 1.82 | -14.46 | -16.86 | -37.88 | 34.5 | 15.19 | -3.06 |
Pre Tax Margin(%) | 2.51 | 1.85 | 1.21 | 0.66 | -1.13 | -20.08 | -23.95 | -38.03 | 29.07 | 5.8 | -10.99 |
PAT Margin (%) | 2.08 | 1.41 | 0.99 | 0.64 | -1.28 | -20.39 | -23.95 | -38.03 | 32.63 | 4.66 | -11.46 |
Cash Profit Margin (%) | 3.96 | 3.24 | 3.09 | 2.41 | -0.24 | -18.4 | -20.46 | -35.07 | 35.68 | 8.58 | -8.47 |
ROA(%) | 4.37 | 2.85 | 1.84 | 0.98 | -2.07 | -22.35 | -17.98 | -45.97 | 52.44 | 5.48 | -15.93 |
ROE(%) | 19.29 | 12.17 | 8.12 | 4.79 | -10.51 | -194.31 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 13.69 | 10.6 | 8.73 | 7.57 | 3.53 | -21.17 | -18.95 | -88.66 | 98.35 | 23.7 | -6.3 |
Receivable days | 70.3 | 86.99 | 96.83 | 116.29 | 113.59 | 166.12 | 232.67 | 108.45 | 41.27 | 63.86 | 46.9 |
Inventory Days | 46.74 | 38 | 38.41 | 49.9 | 47.61 | 55.8 | 59.27 | 30.13 | 22.97 | 34 | 35.37 |
Payable days | 37.79 | 12.25 | 6.64 | 19.44 | 39.2 | 79.38 | 161.14 | 161.87 | 162.29 | 102.46 | 71.81 |
PER(x) | 8.95 | 14.59 | 7.52 | 5.59 | 0 | 0 | 0 | 0 | 0.21 | 1.22 | 0 |
Price/Book(x) | 1.49 | 1.69 | 0.59 | 0.26 | 0.26 | 7.41 | -0.22 | -0.09 | -0.57 | -0.52 | -0.24 |
Dividend Yield(%) | 1.02 | 0.81 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.58 | 0.61 | 0.53 | 0.57 | 0.41 | 0.64 | 1.07 | 0.86 | 0.66 | 0.81 | 0.66 |
EV/Core EBITDA(x) | 7.36 | 8.35 | 7.23 | 8.29 | 12.68 | -31.46 | -6.04 | -2.4 | 3.7 | 4.26 | -1008.29 |
Net Sales Growth(%) | 25.61 | 14.03 | 1.31 | -2.35 | 5.8 | -43.81 | -43.94 | 21.47 | -1.05 | -22.81 | 22.36 |
EBIT Growth(%) | 18.16 | 4.48 | -5.14 | -1.79 | -56.33 | -544.15 | 37.19 | -159.5 | 188.4 | -66.01 | -124.64 |
PAT Growth(%) | 4.43 | -22.68 | -27.27 | -37.39 | -313.08 | -788 | 36.72 | -83.34 | 183.29 | -88.98 | -400.9 |
EPS Growth(%) | -13.05 | -22.68 | -27.27 | -37.39 | -313.08 | -787.99 | 36.72 | -83.34 | 183.29 | -88.98 | -400.9 |
Debt/Equity(x) | 2.8 | 2.95 | 3.24 | 3.52 | 2.89 | 185.21 | -4.18 | -1.37 | -5 | -7.1 | -3.13 |
Current Ratio(x) | 1.03 | 1.09 | 1.08 | 1.01 | 0.96 | 0.78 | 0.59 | 0.23 | 0.33 | 0.48 | 0.38 |
Quick Ratio(x) | 0.72 | 0.79 | 0.81 | 0.7 | 0.71 | 0.62 | 0.5 | 0.17 | 0.25 | 0.38 | 0.26 |
Interest Cover(x) | 1.93 | 1.64 | 1.38 | 1.18 | 0.62 | -2.58 | -2.38 | -262.06 | 6.35 | 1.62 | -0.39 |
Total Debt/Mcap(x) | 1.88 | 1.75 | 5.49 | 13.44 | 11.2 | 24.99 | 18.86 | 14.75 | 8.75 | 13.54 | 13.05 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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