AI Summary
✦ ClarthaValuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
0.08
Current
0.01
Overvalued
0.10
Undervalued
0.07
Peers & Comparison
Sector: Consumer Discretionary
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹165 CrSep 2022Latest net profit
₹-14 CrSep 2022Latest EPS
₹-0.69Sep 2022Net margin
-15.0%Sep 2022Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Sep 2022
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,458 | 1,667 | 1,366 | 80 | 388 | 917 | 776 | 265 | 793 | 1,194 | 586 | 266 | 165 |
| Expenses + | 1,221 | 1,357 | 1,222 | 172 | 432 | 860 | 696 | 340 | 727 | 1,056 | 1,055 | 268 | 189 |
| Operating Profit | 237 | 310 | 143 | -92 | -45 | 56 | 80 | -76 | 66 | 138 | -469 | -2 | -24 |
| OPM % | 16% | 19% | 10% | -115% | -11% | 6% | 10% | -29% | 8% | 12% | -80% | -0.7% | -15% |
| Other Income + | 11 | 11 | -56 | 11 | 15 | 13 | 11 | 11 | 10 | 15 | -1,066 | 21 | 153 |
| Interest | 71 | 70 | 92 | 81 | 85 | 87 | 86 | 96 | 74 | 81 | 64 | 61 | 53 |
| Depreciation | 169 | 175 | 184 | 167 | 134 | 139 | 141 | 165 | 165 | 161 | 118 | 100 | 90 |
| Profit before tax | 8 | 77 | -189 | -329 | -249 | -157 | -136 | -325 | -164 | -88 | -1,716 | -142 | -14 |
| Tax % | -1% | 26% | -13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 0% | 0% |
| Net Profit + | 8 | 57 | -163 | -329 | -250 | -157 | -136 | -325 | -164 | -88 | -1,872 | -142 | -14 |
| EPS in Rs | 0.38 | 2.82 | -8.10 | -16.31 | -12.38 | -7.77 | -6.73 | -16.10 | -8.11 | -4.35 | -92.80 | -7.06 | -0.69 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors