Market Cap ₹3 Cr.
Stock P/E -4.4
P/B -
Current Price ₹10.9
Book Value ₹ 0
Face Value 4
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.) | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -2.5 | -1.7 | -1.8 | 0.2 | -0.5 | -0.6 | -0.9 | -0.9 | -0.5 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 41 | 44 | 38 | 40 | 44 | 23 | 22 | 23 | 9 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 41 | 45 | 39 | 40 | 44 | 23 | 22 | 23 | 10 | 2 | 1 | 0 |
Total Expenditure | 37 | 41 | 38 | 40 | 46 | 27 | 26 | 26 | 13 | 2 | 1 | 0 |
Operating Profit | 4 | 4 | 0 | 0 | -2 | -4 | -4 | -2 | -3 | -1 | -1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | -1 | -2 | -4 | -6 | -6 | -4 | -5 | -2 | -1 | 0 |
Provision for Tax | 1 | 1 | -0 | -1 | -1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 1 | -1 | -1 | -3 | -6 | -6 | -5 | -5 | -2 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | -1 | -1 | -3 | -6 | -6 | -5 | -5 | -2 | -1 | 0 |
Adjusted Earnings Per Share | 5.4 | 4.3 | -2.7 | -2.8 | -10.9 | -18.1 | -18.7 | -16 | -15.3 | -5.8 | -2.9 | -2.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 2% | 4% | -2% |
ROE Average | 0% | 0% | 0% | -5% |
ROCE Average | 0% | 0% | -68% | -35% |
#(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 | 7 | 8 | 7 | 7 | 3 | -3 | -9 | -14 | -19 | -21 | -22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
Total Current Liabilities | 12 | 12 | 12 | 16 | 21 | 19 | 25 | 31 | 25 | 25 | 25 |
Total Liabilities | 23 | 24 | 22 | 25 | 25 | 17 | 18 | 20 | 8 | 6 | 5 |
Fixed Assets | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15 | 16 | 16 | 19 | 20 | 13 | 14 | 16 | 5 | 3 | 3 |
Total Assets | 23 | 24 | 22 | 25 | 25 | 17 | 18 | 20 | 8 | 6 | 5 |
#(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 | 0 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 3 | 0 | 0 | -0 | 1 | 1 | 0 | -2 | 0 | -0 |
Cash Flow from Investing Activities | -1 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | -1 | -2 | -1 | 1 | -1 | -0 | -0 | 2 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | 1 | -2 | -0 | 0 | -1 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 3 | 1 | 0 | 1 | 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 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.43 | 4.34 | -2.73 | -2.78 | -10.93 | -18.11 | -18.73 | -15.99 | -15.26 | -5.77 | -2.87 |
CEPS(Rs) | 7.47 | 6.52 | -0.72 | -0.78 | -9.28 | -16.51 | -17.15 | -14.33 | -13.72 | -4.56 | -1.95 |
DPS(Rs) | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 22.75 | 26 | 23.42 | 20.65 | 8.71 | -9.39 | -28.11 | -44.03 | -59.82 | -65.6 | -68.48 |
Core EBITDA Margin(%) | 9.06 | 6.98 | -0.27 | -0.1 | -5.48 | -17.07 | -19.05 | -9.86 | -54.65 | -57.89 | -357.92 |
EBIT Margin(%) | 7.88 | 6.23 | -0.86 | -1.57 | -6.44 | -18.8 | -21.04 | -12.03 | -43.41 | -70.93 | -346.8 |
Pre Tax Margin(%) | 5.99 | 4.27 | -3.16 | -3.85 | -8.82 | -23.65 | -26.07 | -16.78 | -55.3 | -130.03 | -360.54 |
PAT Margin (%) | 4.08 | 2.97 | -2.17 | -2.12 | -7.55 | -23.55 | -26.07 | -21.56 | -56.22 | -130.31 | -360.54 |
Cash Profit Margin (%) | 5.61 | 4.46 | -0.57 | -0.6 | -6.41 | -21.47 | -23.86 | -19.32 | -50.56 | -103.08 | -244.62 |
ROA(%) | 8.07 | 5.9 | -3.75 | -3.74 | -14.03 | -27.34 | -33.87 | -26.75 | -34.17 | -26.14 | -17.46 |
ROE(%) | 26.76 | 17.8 | -11.06 | -12.59 | -74.45 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 27.75 | 20.19 | -2.52 | -5.23 | -26.36 | -63.87 | -339.36 | 0 | 0 | 0 | 0 |
Receivable days | 55.97 | 51.31 | 63.48 | 71.55 | 75.99 | 112.24 | 98.12 | 130.11 | 257.84 | 548.05 | 2002.07 |
Inventory Days | 41.56 | 40.32 | 50.51 | 58.43 | 56.93 | 95.77 | 79.92 | 64.24 | 126.65 | 397.85 | 1516.29 |
Payable days | 88.99 | 66.22 | 69.47 | 100.09 | 119.31 | 244.2 | 294.81 | 357.82 | 712.22 | 3218.9 | 9567.37 |
PER(x) | 6.2 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.48 | 1.13 | 0.66 | 0.58 | 1.26 | -1.95 | -0.8 | -0.55 | -0.17 | 0 | -0.15 |
Dividend Yield(%) | 2.37 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.37 | 0.29 | 0.25 | 0.23 | 0.23 | 0.55 | 0.65 | 0.65 | 1.61 | 8.62 | 56.06 |
EV/Core EBITDA(x) | 3.86 | 3.49 | 29.06 | 212.71 | -4.18 | -3.16 | -3.3 | -6.64 | -4.27 | -19.73 | -24.28 |
Net Sales Growth(%) | 16.35 | 7.52 | -13.74 | 3.69 | 11.23 | -47.23 | -6.26 | 6.99 | -63.12 | -83.7 | -81.98 |
EBIT Growth(%) | 54.33 | -13.24 | -111.97 | -88.65 | -353.15 | -55.1 | -4.57 | 40.99 | -32.08 | 73.37 | 11.88 |
PAT Growth(%) | 74.39 | -20.15 | -162.97 | -1.58 | -293.83 | -65.67 | -3.43 | 14.61 | 4.58 | 62.22 | 50.14 |
EPS Growth(%) | 74.39 | -20.15 | -162.97 | -1.57 | -293.83 | -65.67 | -3.43 | 14.61 | 4.58 | 62.22 | 50.14 |
Debt/Equity(x) | 0.92 | 0.79 | 0.71 | 0.86 | 2.7 | -2.39 | -0.85 | -0.57 | -0.58 | -0.54 | -0.51 |
Current Ratio(x) | 1.26 | 1.36 | 1.34 | 1.18 | 0.96 | 0.67 | 0.53 | 0.52 | 0.21 | 0.13 | 0.11 |
Quick Ratio(x) | 0.83 | 0.93 | 0.85 | 0.72 | 0.63 | 0.36 | 0.37 | 0.38 | 0.14 | 0.08 | 0.08 |
Interest Cover(x) | 4.16 | 3.17 | -0.38 | -0.69 | -2.7 | -3.88 | -4.19 | -2.53 | -3.65 | -1.2 | -25.25 |
Total Debt/Mcap(x) | 0.62 | 0.7 | 1.08 | 1.49 | 2.14 | 1.22 | 1.07 | 1.04 | 3.49 | 0 | 3.4 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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.
Sell or Purchase Share (Tentative Price)
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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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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