₹ 6.40 4.92%
22 Mar - close price
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.8%
- Company has a low return on equity of -4.36% over last 3 years.
- Earnings include an other income of Rs.9.89 Cr.
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.20 | 16.69 | 14.15 | 7.94 | 7.64 | 8.32 | 5.66 | 6.12 | 11.24 | 8.27 | 1.82 | 1.62 | 2.08 | |
12.60 | 24.46 | 12.24 | 7.80 | 4.68 | 9.20 | 3.12 | 4.28 | 8.55 | 12.65 | 3.20 | 1.94 | 4.06 | |
Operating Profit | 4.60 | -7.77 | 1.91 | 0.14 | 2.96 | -0.88 | 2.54 | 1.84 | 2.69 | -4.38 | -1.38 | -0.32 | -1.98 |
OPM % | 26.74% | -46.55% | 13.50% | 1.76% | 38.74% | -10.58% | 44.88% | 30.07% | 23.93% | -52.96% | -75.82% | -19.75% | -95.19% |
2.07 | 5.34 | 0.08 | 0.01 | 1.27 | 6.43 | 0.26 | 0.03 | 0.11 | 9.41 | 0.17 | 0.14 | 0.17 | |
Interest | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.53 | 3.89 | 3.47 | 3.49 | 3.49 | 3.59 | 3.45 | 3.49 | 3.49 | 3.45 | 3.29 | 3.10 | 3.11 |
Profit before tax | 2.07 | -6.33 | -1.48 | -3.34 | 0.74 | 1.91 | -0.65 | -1.65 | -0.69 | 1.24 | -4.50 | -3.28 | -4.92 |
Tax % | 0.00% | 7.58% | 0.00% | 0.00% | 0.00% | 16.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2.07 | -5.85 | -1.48 | -3.34 | 0.74 | 1.59 | -0.65 | -1.65 | -0.69 | 1.24 | -4.50 | -3.28 | -4.92 | |
EPS in Rs | 0.09 | -0.29 | -0.07 | -0.16 | 0.03 | 0.07 | -0.03 | -0.08 | -0.03 | 0.06 | -0.22 | -0.16 | -0.24 |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
285 | 107 | 38 | 31 | 14 | |
265 | 104 | 34 | 29 | 22 | |
Operating Profit | 19 | 3 | 4 | 3 | -8 |
OPM % | 7% | 3% | 11% | 9% | -58% |
5 | 10 | 8 | 10 | 10 | |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 23 | 17 | 14 | 14 | 13 |
Profit before tax | 1 | -5 | -2 | -2 | -11 |
Tax % | 48% | 11% | -15% | 0% | |
1 | -4 | -2 | -2 | -11 | |
EPS in Rs | -0.21 | -0.14 | -0.08 | -0.56 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -52% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -561% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 11 | 20 | 20 | 21 | 21 |
Reserves | 147 | 60 | 51 | 50 | 42 |
0 | 0 | 0 | 0 | 0 | |
68 | 44 | 46 | 45 | 44 | |
Total Liabilities | 225 | 125 | 118 | 115 | 107 |
122 | 50 | 36 | 23 | 16 | |
CWIP | 7 | 2 | 2 | 0 | 0 |
Investments | 7 | 8 | 12 | 29 | 29 |
90 | 65 | 68 | 63 | 61 | |
Total Assets | 225 | 125 | 118 | 115 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
35 | -6 | 7 | 38 | |
-39 | 4 | -0 | -17 | |
1 | 1 | -6 | 0 | |
Net Cash Flow | -3 | -1 | 1 | 20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 37 | 45 | 96 | 93 |
Inventory Days | 3 | 0 | 0 | 0 |
Days Payable | 50 | |||
Cash Conversion Cycle | -10 | 45 | 96 | 93 |
Working Capital Days | 7 | 45 | 130 | -114 |
ROCE % | -4% | -7% | -2% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper publication of Un-audited financial results for quarter and nine months ended December 31, 2023
- Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2023 12 Feb
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2023 12 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On February 6, 2024 6 Feb
- Board Meeting Intimation for Board Meeting Intimation For Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 3 Feb