Market Cap ₹1 Cr.
Stock P/E -25.3
P/B -0.2
Current Price ₹1.6
Book Value ₹ -6.9
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.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 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 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Adjusted Earnings Per Share | 0.2 | -0.4 | -0.2 | -0 | -0 | -0 | -0.1 | 0 | -0 | -0 |
#(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 | 10 | 13 | 14 | 8 | 4 | 1 | 1 | 0 | 0 | 0 | -0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 13 | 14 | 8 | 4 | 3 | 2 | 0 | 0 | 0 | -0 | 0 |
Total Expenditure | 10 | 12 | 13 | 10 | 6 | 5 | 3 | 1 | 1 | 1 | 0 | 0 |
Operating Profit | -1 | 0 | 1 | -3 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -0 | -4 | -2 | -3 | -1 | -1 | -1 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -0 | -4 | -2 | -3 | -1 | -1 | -1 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -0 | -4 | -2 | -3 | -1 | -1 | -1 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -1.9 | -0.7 | -0.3 | -4.9 | -3 | -4.1 | -1.9 | -1.1 | -1 | -0.6 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -8% | -6% | -8% |
ROE Average | 0% | 0% | 0% | -16% |
ROCE Average | 0% | 0% | -49% | -36% |
#(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 | 8 | 8 | 7 | 4 | 1 | -2 | -3 | -4 | -5 | -5 | -5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 6 | 5 | 7 | 10 | 9 | 7 | 8 | 8 | 6 | 6 |
Total Liabilities | 15 | 14 | 13 | 12 | 11 | 7 | 5 | 4 | 3 | 1 | 1 |
Fixed Assets | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 10 | 9 | 8 | 9 | 5 | 3 | 2 | 2 | 1 | 1 |
Total Assets | 15 | 14 | 13 | 12 | 11 | 7 | 5 | 4 | 3 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -0 | -0 | 0 | -1 | -1 | -0 | 0 | -2 | -0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -1.88 | -0.73 | -0.3 | -4.87 | -3.04 | -4.09 | -1.89 | -1.06 | -1.02 | -0.6 | -0.09 |
CEPS(Rs) | -1.15 | -0.01 | 0.36 | -4.4 | -2.59 | -3.8 | -1.6 | -0.77 | -0.78 | -0.56 | -0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.22 | 10.49 | 10.2 | 5.32 | 1.86 | -2.23 | -4.12 | -5.18 | -6.2 | -6.8 | -6.89 |
Core EBITDA Margin(%) | -5.29 | 2.46 | 6.53 | -37.59 | -36.3 | -230.24 | -281.44 | -558.56 | -637.35 | -259.24 | 0 |
EBIT Margin(%) | -10.67 | -1.41 | 0.84 | -41.41 | -42.15 | -173.67 | -186.59 | -751.16 | -922.2 | -240.03 | 0 |
Pre Tax Margin(%) | -14.08 | -4.18 | -1.51 | -45.9 | -49.1 | -194.53 | -191.25 | -754.5 | -922.36 | -240.22 | 0 |
PAT Margin (%) | -14.08 | -4.18 | -1.51 | -45.9 | -49.1 | -194.53 | -191.25 | -754.5 | -922.36 | -240.22 | 0 |
Cash Profit Margin (%) | -8.65 | -0.05 | 1.84 | -41.48 | -41.93 | -180.54 | -161.7 | -547.37 | -705.34 | -225.33 | 0 |
ROA(%) | -8.8 | -3.78 | -1.62 | -28.85 | -19.2 | -31.65 | -22.9 | -18.33 | -20.43 | -18.92 | -5.75 |
ROE(%) | -15.45 | -6.75 | -2.87 | -62.81 | -84.61 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -8.8 | -1.67 | 1.13 | -35.34 | -29.42 | -76.41 | -245.01 | 0 | 0 | 0 | 0 |
Receivable days | 106.8 | 71.16 | 75.77 | 154.6 | 194.01 | 394.77 | 627.52 | 3622.24 | 4390.85 | 1879.25 | 0 |
Inventory Days | 233.1 | 169.84 | 131.86 | 214.95 | 432.12 | 1127.71 | 1154.49 | 3615.34 | 2791.21 | 0 | 0 |
Payable days | 174.37 | 127.08 | 70.15 | 82.32 | 366.6 | 119.85 | 177.83 | 500.5 | 703.12 | 959.86 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.48 | 0.22 | 0.3 | 0.55 | 3.26 | -2.36 | 0 | -0.45 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.67 | 0.35 | 0.37 | 0.76 | 1.9 | 4.8 | 14.39 | 50.65 | 144.28 | 57.46 | 0 |
EV/Core EBITDA(x) | -12.92 | 11.93 | 5.52 | -2 | -5.42 | -2.87 | -8.67 | -7.89 | -19.18 | -22.06 | -155 |
Net Sales Growth(%) | 12.21 | 31.09 | 11.92 | -46.69 | -42.2 | -66.65 | -53.26 | -87.3 | -21.1 | 164.6 | -100.07 |
EBIT Growth(%) | 60.7 | 82.69 | 166.79 | -2769.52 | 40.67 | -40.1 | 49.57 | 42.93 | 3.14 | 41.36 | 84.59 |
PAT Growth(%) | 53.9 | 61 | 59.55 | -1543.29 | 37.66 | -34.72 | 53.85 | 44.07 | 3.55 | 41.32 | 84.6 |
EPS Growth(%) | 53.9 | 61 | 59.54 | -1543.02 | 37.66 | -34.72 | 53.85 | 44.07 | 3.55 | 41.32 | 84.6 |
Debt/Equity(x) | 0.33 | 0.39 | 0.43 | 0.94 | 2.97 | -1.98 | -0.84 | -0.71 | -0.68 | -0.63 | -0.62 |
Current Ratio(x) | 1.67 | 1.68 | 1.84 | 1.14 | 0.91 | 0.61 | 0.36 | 0.28 | 0.27 | 0.19 | 0.19 |
Quick Ratio(x) | 0.64 | 0.69 | 0.94 | 0.53 | 0.27 | 0.23 | 0.19 | 0.18 | 0.21 | 0.19 | 0.19 |
Interest Cover(x) | -3.13 | -0.51 | 0.36 | -9.21 | -6.07 | -8.33 | -40.04 | -225.12 | -5492.67 | -1309.66 | 0 |
Total Debt/Mcap(x) | 0.68 | 1.75 | 1.41 | 1.71 | 0.91 | 0.84 | 0 | 1.56 | 0 | 0 | 0 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Public | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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)
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