Market Cap ₹36 Cr.
Stock P/E -4.0
P/B -0.1
Current Price ₹0.5
Book Value ₹ -8.5
Face Value 1
52W High ₹0.6
Dividend Yield 0%
52W Low ₹ 0.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2012 | Mar 2013 | Jun 2013 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2020 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 370 | 576 | 487 | 1278 | 2239 | 2934 | 1 | 2 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 |
Total Income | 370 | 576 | 487 | 1278 | 2272 | 2934 | 1 | 2 | 0 | 1 |
Total Expenditure | 348 | 560 | 464 | 1202 | 2562 | 3571 | 202 | 3 | 0 | 1 |
Operating Profit | 22 | 15 | 23 | 76 | -290 | -637 | -202 | -1 | 0 | -0 |
Interest | 10 | 9 | 10 | 20 | 37 | 39 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 0 | 2 | 2 | 4 | 7 | 2 | 4 | 2 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 6 | 12 | 53 | -331 | -682 | -204 | -5 | -2 | -5 |
Provision for Tax | 1 | 0 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 9 | 6 | 11 | 43 | -331 | -682 | -204 | -5 | -2 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 9 | 6 | 11 | 43 | -331 | -682 | -204 | -5 | -2 | -5 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.6 | -4.5 | -9.3 | -2.8 | -0.1 | -0 | -0.1 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 5304 | 2865 | 0 | 0 | 0 | 4 |
Other Income | 14 | 116 | 2 | 1 | 1 | 0 |
Total Income | 5318 | 2980 | 2 | 1 | 1 | 4 |
Total Expenditure | 5028 | 4127 | 3 | 1 | 1 | 206 |
Operating Profit | 290 | -1147 | -1 | -0 | 0 | -203 |
Interest | 83 | 65 | 0 | 0 | 0 | 0 |
Depreciation | 9 | 8 | 8 | 8 | 6 | 13 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 198 | -1221 | -9 | -8 | -6 | -216 |
Provision for Tax | 40 | -1 | -1 | -1 | -1 | 0 |
Profit After Tax | 158 | -1220 | -8 | -7 | -6 | -216 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 158 | -1220 | -8 | -7 | -6 | -216 |
Adjusted Earnings Per Share | 2.1 | -16.6 | -0.1 | -0.1 | -0.1 | -3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 11% | -9% | -42% | -19% |
ROE Average | 0% | 0% | 9% | 9% |
ROCE Average | -2% | -3% | -20% | -20% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 653 | -566 | -574 | -581 | -586 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 49 | 8 | 9 | 9 | 9 |
Other Non-Current Liabilities | 15 | 14 | 13 | 12 | 11 |
Total Current Liabilities | 1063 | 916 | 915 | 914 | 914 |
Total Liabilities | 1781 | 372 | 363 | 354 | 347 |
Fixed Assets | 107 | 98 | 90 | 82 | 76 |
Other Non-Current Assets | 25 | 19 | 19 | 19 | 19 |
Total Current Assets | 1650 | 255 | 254 | 252 | 252 |
Total Assets | 1781 | 372 | 363 | 354 | 347 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 9 | 8 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 158 | 51 | 2 | -1 | 1 |
Cash Flow from Investing Activities | 30 | 67 | -1 | 1 | 0 |
Cash Flow from Financing Activities | -188 | -126 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | -8 | 1 | -0 | 0 |
Closing Cash & Cash Equivalent | 8 | 0 | 1 | 1 | 1 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.14 | -16.57 | -0.1 | -0.09 | -0.08 |
CEPS(Rs) | 2.26 | -16.46 | 0 | 0.02 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.35 | -8.22 | -8.29 | -8.39 | -8.46 |
Core EBITDA Margin(%) | 5.2 | -44.07 | -651.03 | 0 | 0 |
EBIT Margin(%) | 5.3 | -40.33 | -2034.08 | 0 | 0 |
Pre Tax Margin(%) | 3.73 | -42.61 | -2034.28 | 0 | 0 |
PAT Margin (%) | 2.98 | -42.57 | -1771.61 | 0 | 0 |
Cash Profit Margin (%) | 3.14 | -42.28 | 46.87 | 0 | 0 |
ROA(%) | 14.56 | -113.3 | -2.08 | -1.88 | -1.6 |
ROE(%) | 43.94 | 0 | 0 | 0 | 0 |
ROCE(%) | 30.57 | -123.73 | -3.03 | -2.81 | -2.3 |
Receivable days | 42.37 | 91.89 | 0 | 0 | 0 |
Inventory Days | 19.24 | 28.27 | 1259.7 | 0 | 0 |
Payable days | 3.26 | 3.49 | 7254.05 | 0 | 0 |
PER(x) | 4.24 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.09 | -0.13 | -0.07 | -0.13 | -0.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.34 | 2168.81 | 0 | 0 |
EV/Core EBITDA(x) | 5.59 | -0.85 | -1005.94 | -6672.57 | 0 |
Net Sales Growth(%) | 355.81 | -45.99 | -99.98 | -100 | 0 |
EBIT Growth(%) | 314.61 | -511.16 | 99.24 | 8.93 | 19.99 |
PAT Growth(%) | 314.76 | -872.45 | 99.37 | 12.04 | 16.67 |
EPS Growth(%) | 292.39 | -872.45 | 99.37 | 12.02 | 16.72 |
Debt/Equity(x) | 1.56 | -1.48 | -1.47 | -1.46 | -1.44 |
Current Ratio(x) | 1.55 | 0.28 | 0.28 | 0.28 | 0.28 |
Quick Ratio(x) | 1.14 | 0.28 | 0.28 | 0.27 | 0.27 |
Interest Cover(x) | 3.38 | -17.7 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 1.43 | 11.84 | 21.41 | 11 | 27.76 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 16.73 | 16.73 | 16.73 | 16.73 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 83.27 | 83.27 | 83.27 | 83.27 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 12.31 | 12.31 | 12.31 | 12.31 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.3 | 61.3 | 61.3 | 61.3 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
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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