Market Cap ₹113 Cr.
Stock P/E -10.9
P/B -0.4
Current Price ₹7.9
Book Value ₹ -18.7
Face Value 10
52W High ₹10.1
Dividend Yield 0%
52W Low ₹ 3.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 42 | 44 | 55 | 60 | 50 | 25 | 31 | 24 | 28 | 46 |
Other Income | 0 | 3 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 0 |
Total Income | 42 | 46 | 56 | 60 | 55 | 26 | 31 | 25 | 28 | 46 |
Total Expenditure | 38 | 43 | 48 | 58 | 67 | 25 | 28 | 25 | 34 | 45 |
Operating Profit | 3 | 4 | 8 | 3 | -11 | 1 | 2 | -1 | -6 | 1 |
Interest | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 2 | 15 | 2 | -13 | -1 | 1 | -2 | -8 | -1 |
Provision for Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | 2 | 15 | 2 | -13 | -1 | 1 | -2 | -8 | -1 |
Adjustments | -0 | -0 | -0 | -2 | -1 | -0 | -1 | -0 | -0 | -0 |
Profit After Adjustments | -3 | 2 | 15 | 0 | -14 | -1 | 0 | -2 | -8 | -1 |
Adjusted Earnings Per Share | -0.2 | 0.2 | 1 | 0 | -1 | -0 | 0 | -0.2 | -0.5 | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 273 | 229 | 84 | 91 | 157 | 170 | 184 | 101 | 78 | 163 | 165 | 129 |
Other Income | 19 | 15 | 9 | 23 | 1 | 17 | 14 | 13 | 11 | 1 | 7 | 0 |
Total Income | 292 | 244 | 93 | 114 | 158 | 186 | 197 | 114 | 89 | 164 | 172 | 130 |
Total Expenditure | 303 | 364 | 142 | 129 | 176 | 212 | 298 | 132 | 79 | 148 | 177 | 132 |
Operating Profit | -11 | -120 | -49 | -15 | -18 | -25 | -100 | -18 | 9 | 16 | -5 | -4 |
Interest | 35 | 21 | 9 | 10 | 9 | 8 | 7 | 5 | 3 | 7 | 3 | 4 |
Depreciation | 5 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 3 | 3 | 2 | 4 |
Exceptional Income / Expenses | 0 | -56 | -7 | -1 | -0 | -1 | -7 | 0 | 0 | 8 | 0 | 0 |
Profit Before Tax | -51 | -203 | -71 | -33 | -33 | -41 | -120 | -28 | 3 | 14 | -11 | -10 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Profit After Tax | -51 | -203 | -71 | -33 | -33 | -41 | -120 | -28 | 3 | 12 | -11 | -10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -1 | -3 | -1 |
Profit After Adjustments | -51 | -203 | -71 | -33 | -33 | -41 | -120 | -28 | -14 | 12 | -14 | -11 |
Adjusted Earnings Per Share | -3.9 | -15.5 | -5.4 | -2.5 | -2.5 | -3.1 | -9.2 | -2.2 | -1 | 0.8 | -1 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 1% | 18% | -1% | -5% |
Operating Profit CAGR | -131% | 0% | 0% | 0% |
PAT CAGR | -192% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 93% | 93% | 74% | 21% |
ROE Average | 0% | 0% | 0% | -62% |
ROCE Average | 0% | 0% | -47% | -31% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 247 | 49 | -22 | -55 | -88 | -129 | -242 | -251 | -254 | -242 | -256 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 28 | 27 | 17 | 22 | 20 | 23 | 10 | 14 | 7 | 11 | 7 |
Other Non-Current Liabilities | 24 | 27 | 25 | 23 | 11 | 11 | 12 | 11 | 11 | 11 | 10 |
Total Current Liabilities | 436 | 378 | 345 | 369 | 410 | 441 | 457 | 406 | 372 | 412 | 407 |
Total Liabilities | 734 | 481 | 366 | 360 | 353 | 346 | 236 | 180 | 136 | 192 | 169 |
Fixed Assets | 108 | 104 | 97 | 97 | 92 | 80 | 75 | 66 | 48 | 44 | 45 |
Other Non-Current Assets | 64 | 31 | 25 | 23 | 18 | 17 | 18 | 4 | 2 | 2 | 4 |
Total Current Assets | 562 | 346 | 244 | 239 | 243 | 249 | 143 | 110 | 86 | 146 | 121 |
Total Assets | 734 | 481 | 366 | 360 | 353 | 346 | 236 | 180 | 136 | 192 | 169 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 80 | 81 | 2 | 2 | 5 | 3 | 4 | 4 | 2 | 2 | 3 |
Cash Flow from Operating Activities | -22 | -79 | -31 | -5 | 7 | 4 | 21 | 25 | 16 | -1 | 17 |
Cash Flow from Investing Activities | -12 | 45 | 53 | 7 | -2 | 5 | -0 | 14 | -0 | 9 | -4 |
Cash Flow from Financing Activities | 35 | -44 | -23 | 1 | -7 | -7 | -21 | -41 | -15 | -7 | -11 |
Net Cash Inflow / Outflow | 1 | -78 | -1 | 3 | -2 | 2 | 0 | -2 | 1 | 0 | 2 |
Closing Cash & Cash Equivalent | 81 | 2 | 2 | 5 | 3 | 4 | 5 | 3 | 3 | 2 | 5 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -3.9 | -15.5 | -5.41 | -2.49 | -2.53 | -3.13 | -9.15 | -2.16 | -0.95 | 0.82 | -1.01 |
CEPS(Rs) | -3.48 | -15 | -4.93 | -2.02 | -2.05 | -2.57 | -8.7 | -1.73 | 0.4 | 1.06 | -0.61 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.41 | 3.74 | -1.68 | -4.17 | -6.71 | -9.79 | -18.42 | -19.14 | -17.83 | -17 | -18 |
Core EBITDA Margin(%) | -9.82 | -55.69 | -66.05 | -38.18 | -11.77 | -24.21 | -62.11 | -30.34 | -1.97 | 9.24 | -7.42 |
EBIT Margin(%) | -5.39 | -75.41 | -70.37 | -22.79 | -15.13 | -19.15 | -61.47 | -23.49 | 8.13 | 12.95 | -4.62 |
Pre Tax Margin(%) | -17.24 | -84.11 | -81.1 | -33.51 | -20.48 | -23.56 | -65.44 | -27.96 | 3.67 | 8.66 | -6.73 |
PAT Margin (%) | -17.25 | -84.12 | -81.2 | -33.56 | -20.48 | -23.56 | -65.44 | -27.96 | 3.67 | 7.65 | -6.73 |
Cash Profit Margin (%) | -15.4 | -81.42 | -74.01 | -27.29 | -16.63 | -19.35 | -62.17 | -22.39 | 7.32 | 9.29 | -5.25 |
ROA(%) | -7.07 | -33.49 | -16.8 | -9.01 | -9.32 | -11.75 | -41.27 | -13.63 | 1.81 | 7.6 | -6.15 |
ROE(%) | -19.17 | -139.99 | -526.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -3.43 | -44.88 | -21.06 | -9.03 | -10.95 | -17.61 | -108.08 | -128.37 | 0 | 0 | 0 |
Receivable days | 79.24 | 130.91 | 455.39 | 398.18 | 264.77 | 253.53 | 151.12 | 80.78 | 49.1 | 69.63 | 107.55 |
Inventory Days | 155.03 | 95.31 | 54.99 | 59.95 | 35.72 | 17.7 | 4.9 | 11.37 | 37.87 | 43.41 | 54.15 |
Payable days | 252.36 | 147.25 | 296.08 | 185.29 | 150.69 | 174.73 | 227.68 | 371.65 | 362.02 | 251.06 | 270.03 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 0 |
Price/Book(x) | 0.05 | 0.27 | -0.55 | -0.14 | -0.09 | -0.18 | -0.03 | -0.02 | -0.03 | -0.14 | -0.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 1.26 | 3.42 | 3.21 | 1.94 | 1.85 | 1.56 | 2.47 | 2.99 | 1.58 | 1.59 |
EV/Core EBITDA(x) | -14.92 | -2.42 | -5.9 | -20.06 | -16.77 | -12.35 | -2.85 | -13.75 | 25.36 | 16.17 | -50.71 |
Net Sales Growth(%) | -40.82 | -16.13 | -63.37 | 8.89 | 71.52 | 8.11 | 8.24 | -44.79 | -23.19 | 109.47 | 1.11 |
EBIT Growth(%) | -150.02 | -1040.26 | 66.23 | 63.99 | -10.61 | -36.1 | -238.11 | 78.9 | 126.58 | 233.51 | -136.1 |
PAT Growth(%) | -6113.82 | -297.21 | 65.07 | 54.05 | -1.65 | -23.72 | -192.57 | 76.41 | 110.08 | 336.79 | -189 |
EPS Growth(%) | -6113.82 | -297.21 | 65.07 | 54.05 | -1.65 | -23.72 | -192.57 | 76.41 | 55.81 | 185.65 | -223.7 |
Debt/Equity(x) | 0.98 | 5.73 | -12.58 | -5.32 | -3.4 | -2.3 | -1.17 | -0.98 | -0.9 | -0.94 | -0.86 |
Current Ratio(x) | 1.29 | 0.92 | 0.71 | 0.65 | 0.59 | 0.57 | 0.31 | 0.27 | 0.23 | 0.35 | 0.3 |
Quick Ratio(x) | 1.03 | 0.88 | 0.67 | 0.6 | 0.56 | 0.56 | 0.31 | 0.26 | 0.2 | 0.29 | 0.24 |
Interest Cover(x) | -0.45 | -8.67 | -6.56 | -2.13 | -2.83 | -4.34 | -15.49 | -5.26 | 1.82 | 3.02 | -2.19 |
Total Debt/Mcap(x) | 19.55 | 21.4 | 22.93 | 38.22 | 39.4 | 13.03 | 39.23 | 42.74 | 27.62 | 6.77 | 4.53 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.19 | 0.12 | 0.08 |
Public | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 84.16 | 84.24 | 84.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Public | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.97 | 11.99 | 11.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
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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