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
0.36
Current
0.17
Overvalued
0.42
Undervalued
0.31
Peers & Comparison
No sector data available for this company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.11 CrDec 2019Latest net profit
₹-0.55 CrDec 2019Latest EPS
₹-0.22Dec 2019Net margin
-23.2%Dec 2019Performance
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 2019
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 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.13 | 11.85 | 7.61 | 12.71 | 10.13 | 11.25 | 7.58 | 7.37 | 10.23 | 14.63 | 13.02 | 10.71 | 2.11 |
| Expenses + | 9.53 | 14.66 | 9.06 | 12.11 | 9.54 | 11.93 | 7.22 | 7.16 | 9.39 | 15.88 | 12.56 | 13.01 | 2.60 |
| Operating Profit | 1.60 | -2.81 | -1.45 | 0.60 | 0.59 | -0.68 | 0.36 | 0.21 | 0.84 | -1.25 | 0.46 | -2.30 | -0.49 |
| OPM % | 14.38% | -23.71% | -19.05% | 4.72% | 5.82% | -6.04% | 4.75% | 2.85% | 8.21% | -8.54% | 3.53% | -21.48% | -23.22% |
| Other Income + | 0.11 | 4.61 | 0.04 | 0.06 | 0.02 | 2.08 | 0.02 | 0.17 | 0.05 | 1.08 | 0.05 | 1.05 | 0.11 |
| Interest | 0.04 | 0.01 | 0.04 | 0.11 | 0.08 | 0.02 | 0.00 | 0.03 | 0.09 | 0.08 | 0.02 | 0.06 | 0.06 |
| Depreciation | 0.12 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.14 | -0.10 | 0.09 | 0.06 | 0.12 |
| Profit before tax | 1.55 | 1.62 | -1.60 | 0.40 | 0.38 | 1.26 | 0.24 | 0.21 | 0.66 | -0.15 | 0.40 | -1.37 | -0.56 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 146.67% | 0.00% | 0.00% | 0.00% |
| Net Profit + | 1.54 | 1.62 | -1.60 | 0.40 | 0.38 | 1.26 | 0.24 | 0.20 | 0.65 | -0.38 | 0.40 | -1.37 | -0.55 |
| EPS in Rs | 0.08 | 0.26 | -0.15 | 0.16 | -0.56 | -0.22 | |||||||
| 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)
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018