Market Cap ₹1 Cr.
Stock P/E -0.1
P/B -
Current Price ₹3
Book Value ₹ 0
Face Value 10
52W High ₹4.7
Dividend Yield 0%
52W Low ₹ 2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 8 | 2 | 4 | 0 | 0 | 0 | 0 | 4 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 8 | 2 | 4 | 0 | 0 | 0 | 0 | 4 | 0 |
Total Expenditure | 15 | 7 | 1 | 4 | -0 | 0 | 0 | 0 | 11 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 0 | -6 | -0 |
Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -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 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -6 | -0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -6 | -0 |
Adjustments | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -0 |
Adjusted Earnings Per Share | 1.2 | 0.2 | 0.4 | 0.1 | 0.1 | -2.4 | -2.3 | -3.3 | -20.5 | -1.2 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 6 | 2 | 25 | 24 | 35 | 14 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 6 | 2 | 25 | 24 | 35 | 14 | 5 | 4 |
Total Expenditure | 0 | 0 | 6 | 2 | 24 | 22 | 32 | 11 | 11 | 11 |
Operating Profit | -0 | -0 | 0 | 0 | 2 | 2 | 3 | 2 | -6 | -6 |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | -3 | 1 | 1 | 1 | 0 | -8 | -8 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -3 | 0 | -0 | 0 | 0 | -8 | -8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit After Adjustments | -0 | -0 | 0 | -3 | 0 | -0 | 0 | 0 | -8 | -6 |
Adjusted Earnings Per Share | -0 | -0 | 0 | -11.7 | 1.3 | -0.3 | 1.5 | 0.7 | -28.5 | -27.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -71% | -45% | 15% | 0% |
Operating Profit CAGR | -400% | NAN% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 13% | -2% | -1% | -9% |
ROE Average | -3550% | -1178% | -704% | -412% |
ROCE Average | -77% | -14% | -1% | -16% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 0 | 4 | 4 | 4 | 4 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 4 | 3 | 7 | 5 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 2 | 5 | 10 | 12 | 17 | 14 | 17 |
Total Liabilities | 3 | 3 | 5 | 6 | 17 | 19 | 28 | 24 | 17 |
Fixed Assets | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Non-Current Assets | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 0 | 2 | 0 | 10 | 12 | 21 | 17 | 12 |
Total Assets | 3 | 3 | 5 | 6 | 17 | 19 | 28 | 24 | 17 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | 0 | 0 | -5 | 1 | 3 | 0 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -2 | -0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | 8 | -1 | -3 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.03 | -0.03 | 0.02 | -11.74 | 1.25 | -0.29 | 1.49 | 0.74 | -28.49 |
CEPS(Rs) | -0.03 | -0.03 | 0.02 | -11.64 | 1.83 | 0.38 | 2.35 | 1.6 | -27.62 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.91 | 11.89 | 11.9 | 0.17 | 13.34 | 13.05 | 14.25 | 15.04 | -13.44 |
Core EBITDA Margin(%) | 0 | 0 | 0.09 | 8.71 | 6.28 | 8.91 | 7.72 | 16 | -144.77 |
EBIT Margin(%) | 0 | 0 | 0.09 | -160.58 | 5.81 | 8.48 | 7.41 | 14.74 | -145.79 |
Pre Tax Margin(%) | 0 | 0 | 0.09 | -162.19 | 2.01 | 2.29 | 2.1 | 1.85 | -173.43 |
PAT Margin (%) | 0 | 0 | 0.09 | -164.29 | 1.32 | -0.31 | 1.15 | 1.46 | -177.03 |
Cash Profit Margin (%) | 0 | 0 | 0.09 | -162.97 | 1.94 | 0.4 | 1.82 | 3.19 | -171.66 |
ROA(%) | -0.21 | -0.21 | 0.11 | -55.9 | 2.94 | -0.44 | 1.76 | 0.79 | -38.19 |
ROE(%) | -0.22 | -0.22 | 0.15 | -194.49 | 18.52 | -2.18 | 10.93 | 5.02 | -3549.96 |
ROCE(%) | -0.22 | -0.22 | 0.16 | -142.78 | 21.13 | 16.68 | 20.18 | 15.53 | -77.21 |
Receivable days | 0 | 0 | 61.44 | 199.27 | 53.48 | 118.83 | 135.77 | 388.67 | 933.3 |
Inventory Days | 0 | 0 | 0 | 0 | 28.8 | 27.21 | 19.91 | 65.81 | 0 |
Payable days | 0 | 0 | 62.43 | 251.87 | 124.74 | 81.4 | 174.85 | 838.85 | 669.99 |
PER(x) | 0 | 0 | 718.99 | 0 | 4.79 | 0 | 1.47 | 6.77 | 0 |
Price/Book(x) | 0 | 0 | 1.08 | 22.51 | 0.45 | 0.2 | 0.15 | 0.33 | -0.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0.63 | 1 | 0.44 | 0.41 | 0.27 | 0.71 | 1.81 |
EV/Core EBITDA(x) | -376.42 | -377.42 | 688.88 | 11.51 | 6.6 | 4.19 | 3.3 | 4.26 | -1.29 |
Net Sales Growth(%) | 0 | 0 | 0 | -66.05 | 1184.45 | -4.01 | 44.44 | -60.85 | -67.7 |
EBIT Growth(%) | -137.31 | 0 | 173.54 | 0 | 147.97 | 44.94 | 20.26 | -22.79 | -416.76 |
PAT Growth(%) | -156.23 | 0 | 168.32 | 0 | 110.66 | -123.04 | 617.84 | -50.72 | -3972.52 |
EPS Growth(%) | -156.23 | -0.07 | 168.32 | 0 | 110.66 | -123.04 | 617.84 | -50.72 | -3972.52 |
Debt/Equity(x) | 0 | 0 | 0.05 | 20.8 | 2.63 | 2.61 | 2.36 | 2.16 | -1.99 |
Current Ratio(x) | 28.17 | 0.73 | 0.92 | 0.08 | 1.08 | 1.05 | 1.28 | 1.23 | 0.67 |
Quick Ratio(x) | 28.17 | 0.73 | 0.92 | 0.08 | 0.87 | 0.9 | 1.15 | 1.02 | 0.67 |
Interest Cover(x) | 0 | 0 | 14.09 | -99.58 | 1.53 | 1.37 | 1.4 | 1.14 | -5.28 |
Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0.92 | 5.86 | 12.88 | 15.35 | 6.52 | 10.39 |
# | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.08 | 15.08 | 15.08 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 84.92 | 84.92 | 84.92 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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