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
—
Current
0.21
Overvalued
0.24
Undervalued
0.18
5Y Average
0.02
Current
0.04
Overvalued
0.03
Undervalued
0.02
Peers & Comparison
Sector: Industrials
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
₹51 CrDec 2017Latest net profit
₹-13 CrDec 2017Latest EPS
₹-11.57Dec 2017Net margin
0.7%Dec 2017Performance
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: Dec 2017
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 102 | 80 | 93 | 74 | 63 | 67 | 56 | 61 | 73 | 51 | 56 | 51 |
| Expenses + | 79 | 95 | 71 | 78 | 75 | 69 | 64 | 56 | 63 | 74 | 52 | 55 | 51 |
| Operating Profit | 13 | 7 | 9 | 15 | -1 | -6 | 4 | -1 | -2 | -1 | -1 | 2 | 0 |
| OPM % | 15% | 7% | 12% | 16% | -1.0% | -9% | 5% | -1.0% | -2.8% | -0.8% | -1.8% | 2.7% | 0.7% |
| Other Income + | 1 | 1 | 2 | 1 | 1 | 26 | 0 | 1 | 1 | 13 | 0 | 0 | 0 |
| Interest | 9 | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 11 | 10 | 10 | 9 | 9 |
| Depreciation | 4 | 2 | 3 | 3 | 3 | 6 | 6 | 6 | 7 | -2 | 4 | 4 | 4 |
| Profit before tax | 1 | -4 | -2 | 2 | -12 | 5 | -12 | -17 | -18 | 5 | -14 | -11 | -13 |
| Tax % | -26% | 0% | 0% | 0% | 0% | 55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | 2 | -4 | -2 | 2 | -12 | 2 | -12 | -17 | -18 | 5 | -14 | -11 | -13 |
| EPS in Rs | 1.54 | -3.56 | -1.97 | 2.15 | -10.82 | 1.90 | -10.56 | -15.49 | -16.54 | 4.57 | -12.96 | -10.34 | -11.57 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)