Market Cap ₹7 Cr.
Stock P/E -0.2
P/B -
Current Price ₹6.4
Book Value ₹ 0
Face Value 10
52W High ₹7.2
Dividend Yield 0%
52W Low ₹ 4.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 355 | 390 | 367 | 397 | 428 | 375 | 259 | |
Other Income | 4 | 1 | 3 | 2 | 2 | 5 | 16 | |
Total Income | 359 | 392 | 370 | 399 | 430 | 379 | 274 | |
Total Expenditure | 304 | 331 | 309 | 371 | 375 | 352 | 257 | |
Operating Profit | 56 | 61 | 61 | 28 | 55 | 27 | 17 | |
Interest | 19 | 26 | 32 | 37 | 38 | 39 | 41 | |
Depreciation | 19 | 23 | 22 | 17 | 12 | 16 | 17 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
Profit Before Tax | 18 | 12 | 7 | -27 | 4 | -29 | -41 | |
Provision for Tax | 6 | 3 | 2 | 1 | 1 | 4 | 0 | |
Profit After Tax | 12 | 10 | 5 | -28 | 3 | -33 | -41 | |
Adjustments | 0 | 0 | -0 | -0 | 0 | 1 | 1 | |
Profit After Adjustments | 12 | 10 | 5 | -28 | 3 | -32 | -40 | |
Adjusted Earnings Per Share | 11.2 | 8.8 | 4.8 | -25.2 | 3 | -29.5 | -36.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -31% | -13% | -8% | 0% |
Operating Profit CAGR | -37% | -15% | -23% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | -0% | 20% | -18% |
ROE Average | -89% | -42% | -29% | -18% |
ROCE Average | -0% | 5% | 6% | 8% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 111 | 118 | 123 | 96 | 99 | 66 | 26 |
Minority's Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Borrowings | 38 | 38 | 32 | 52 | 88 | 78 | 62 |
Other Non-Current Liabilities | 4 | 4 | 1 | 24 | 29 | 32 | 36 |
Total Current Liabilities | 238 | 276 | 302 | 323 | 330 | 312 | 338 |
Total Liabilities | 393 | 437 | 458 | 496 | 546 | 488 | 462 |
Fixed Assets | 95 | 106 | 93 | 88 | 90 | 150 | 144 |
Other Non-Current Assets | 9 | 5 | 7 | 15 | 35 | 26 | 33 |
Total Current Assets | 288 | 326 | 358 | 393 | 422 | 312 | 284 |
Total Assets | 393 | 437 | 458 | 496 | 546 | 488 | 462 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 3 | 2 | 4 | 1 | 1 | 3 |
Cash Flow from Operating Activities | 43 | 19 | 7 | 29 | 59 | 76 | 30 |
Cash Flow from Investing Activities | -50 | -34 | -8 | -22 | -26 | -29 | 3 |
Cash Flow from Financing Activities | 7 | 14 | 3 | -10 | -33 | -46 | -35 |
Net Cash Inflow / Outflow | -1 | -1 | 2 | -3 | -0 | 1 | -2 |
Closing Cash & Cash Equivalent | 3 | 2 | 4 | 1 | 1 | 3 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 11.21 | 8.81 | 4.79 | -25.16 | 2.99 | -29.52 | -36.58 |
CEPS(Rs) | 28.42 | 29.73 | 24.79 | -9.3 | 13.77 | -15.45 | -21.68 |
DPS(Rs) | 1.5 | 1.5 | 0.8 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 101.55 | 108.01 | 112.22 | 88.04 | 90.31 | 60.18 | 23.59 |
Core EBITDA Margin(%) | 13.5 | 14.19 | 14.45 | 5.97 | 11.35 | 5.61 | 0.47 |
EBIT Margin(%) | 9.7 | 9.07 | 9.68 | 2.4 | 9.15 | 2.42 | -0.13 |
Pre Tax Margin(%) | 4.81 | 2.9 | 1.74 | -6.2 | 0.95 | -7.11 | -14.27 |
PAT Margin (%) | 3.21 | 2.29 | 1.32 | -6.35 | 0.67 | -8.08 | -14.28 |
Cash Profit Margin (%) | 8.13 | 7.73 | 6.78 | -2.35 | 3.24 | -4.16 | -8.27 |
ROA(%) | 3.44 | 2.32 | 1.18 | -5.77 | 0.6 | -6.34 | -8.61 |
ROE(%) | 11.56 | 8.41 | 4.4 | -25.13 | 3.18 | -39.86 | -89.34 |
ROCE(%) | 15.35 | 13.17 | 11.39 | 2.87 | 11.62 | 2.85 | -0.12 |
Receivable days | 67.95 | 69.7 | 76.16 | 73.74 | 73.67 | 76.39 | 82.4 |
Inventory Days | 163.2 | 171.16 | 207.57 | 211.91 | 213.85 | 217.57 | 252.61 |
Payable days | 175.36 | 179.79 | 158.31 | 123.45 | 140.11 | 161.45 | 194.24 |
PER(x) | 4.29 | 4.54 | 5.94 | 0 | 13.36 | 0 | 0 |
Price/Book(x) | 0.47 | 0.37 | 0.25 | 0.45 | 0.44 | 0.54 | 1.63 |
Dividend Yield(%) | 3.12 | 3.75 | 2.81 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 0.6 | 0.7 | 0.75 | 0.7 | 0.74 | 1.15 |
EV/Core EBITDA(x) | 3.42 | 3.85 | 4.25 | 10.66 | 5.48 | 10.17 | 17.66 |
Net Sales Growth(%) | 36.57 | 9.96 | -6.02 | 8.13 | 7.81 | -12.43 | -30.94 |
EBIT Growth(%) | 39.75 | 2.87 | 1.63 | -73.16 | 308.87 | -76.91 | -103.77 |
PAT Growth(%) | 77.46 | -21.46 | -45.03 | -619.74 | 111.27 | -1157.12 | -24.77 |
EPS Growth(%) | 65.95 | -21.46 | -45.59 | -625.16 | 111.9 | -1086.23 | -23.9 |
Debt/Equity(x) | 1.34 | 1.7 | 1.94 | 2.76 | 2.74 | 3.84 | 10.1 |
Current Ratio(x) | 1.21 | 1.18 | 1.19 | 1.22 | 1.28 | 1 | 0.84 |
Quick Ratio(x) | 0.45 | 0.41 | 0.38 | 0.41 | 0.42 | 0.36 | 0.26 |
Interest Cover(x) | 1.99 | 1.47 | 1.22 | 0.28 | 1.12 | 0.25 | -0.01 |
Total Debt/Mcap(x) | 2.82 | 4.61 | 7.67 | 6.08 | 6.2 | 7.17 | 6.18 |
# | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.16 | 63.16 | 63.16 | 62.94 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 36.8 | 36.8 | 36.8 | 37.03 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About