No Notes Added Yet
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 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 133 | 158 | 156 | 142 | 189 | 174 | 97 | 92 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 133 | 159 | 156 | 142 | 189 | 174 | 97 | 92 | |
| Total Expenditure | 127 | 151 | 148 | 134 | 180 | 163 | 95 | 103 | |
| Operating Profit | 6 | 8 | 8 | 8 | 10 | 11 | 2 | -11 | |
| Interest | 4 | 6 | 7 | 7 | 8 | 10 | 11 | 12 | |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 0 | 4 | 1 | 0 | -10 | -24 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1 | 1 | 0 | 4 | 1 | 0 | -10 | -24 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 0 | 4 | 1 | 0 | -10 | -24 | |
| Adjusted Earnings Per Share | 1.1 | 2.2 | 0.2 | 5.9 | 0.8 | 0.3 | -15.4 | -35.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | -21% | -10% | 0% |
| Operating Profit CAGR | -650% | NAN% | NAN% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 0% | 3% | 6% | 4% |
| ROCE Average | -24% | -2% | 7% | 10% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -0 | -0 | 0 | 4 | 4 | 5 | -6 | -29 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 13 | 14 | 12 | 11 | 16 | 16 | 18 |
| Other Non-Current Liabilities | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Total Current Liabilities | 47 | 56 | 73 | 107 | 128 | 93 | 95 | 111 |
| Total Liabilities | 61 | 71 | 88 | 125 | 145 | 116 | 109 | 103 |
| Fixed Assets | 7 | 7 | 9 | 8 | 8 | 9 | 9 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Total Current Assets | 54 | 63 | 79 | 117 | 135 | 104 | 99 | 94 |
| Total Assets | 61 | 71 | 88 | 125 | 145 | 116 | 109 | 103 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Cash Flow from Operating Activities | -17 | 2 | 7 | 3 | 1 | -4 | 11 | 11 |
| Cash Flow from Investing Activities | 0 | -1 | -2 | 4 | -0 | -1 | -1 | -0 |
| Cash Flow from Financing Activities | 17 | -1 | -5 | -7 | -0 | 5 | -12 | -9 |
| Net Cash Inflow / Outflow | 0 | 1 | 0 | -0 | 1 | 0 | -1 | 2 |
| Closing Cash & Cash Equivalent | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.1 | 2.23 | 0.22 | 5.95 | 0.78 | 0.34 | -15.41 | -35.79 |
| CEPS(Rs) | 3.62 | 3.83 | 3.21 | 7.22 | 1.77 | 1.43 | -14.15 | -34.57 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -9.51 | -10.49 | -21.53 | 2.98 | 3.65 | 3.98 | -11.42 | -47.21 |
| Core EBITDA Margin(%) | 3.94 | 4.02 | 4.24 | 5.1 | 4.66 | 6.01 | 1.19 | -10.32 |
| EBIT Margin(%) | 3.07 | 3.87 | 3.87 | 7.03 | 4.39 | 5.69 | 0.72 | -11.05 |
| Pre Tax Margin(%) | 0.46 | 0.7 | 0.03 | 2.46 | 0.26 | 0.13 | -9.12 | -21.6 |
| PAT Margin (%) | 0.46 | 0.7 | 0.03 | 2.46 | 0.26 | 0.12 | -9.12 | -21.6 |
| Cash Profit Margin (%) | 1.52 | 1.21 | 0.49 | 2.98 | 0.58 | 0.51 | -8.37 | -20.87 |
| ROA(%) | 1.13 | 1.9 | 0.08 | 3.69 | 0.38 | 0.17 | -9.1 | -22.4 |
| ROE(%) | 0 | 0 | 0 | 0 | 23.5 | 8.88 | 0 | 0 |
| ROCE(%) | 12.4 | 17.42 | 15.68 | 23.57 | 16.47 | 16.11 | 1.19 | -23.62 |
| Receivable days | 87.2 | 71.89 | 79.59 | 134.74 | 155.17 | 148.69 | 158.92 | 133.74 |
| Inventory Days | 34.4 | 38.45 | 55.04 | 76.26 | 62.82 | 75.41 | 153.4 | 166.41 |
| Payable days | 35.45 | 37.46 | 61.47 | 134.47 | 157.34 | 142.22 | 160.4 | 172.19 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.33 | 0.3 | 0.31 | 0.37 | 0.31 | 0.43 | 0.77 | 0.82 |
| EV/Core EBITDA(x) | 7.11 | 6.36 | 6.21 | 6.34 | 6.18 | 6.64 | 45.14 | -6.64 |
| Net Sales Growth(%) | 0 | 19.38 | -1.64 | -8.94 | 33.34 | -8.14 | -44.44 | -4.8 |
| EBIT Growth(%) | 0 | 50.57 | -0.12 | 62.9 | -21.46 | 19.2 | -92.38 | -1608.33 |
| PAT Growth(%) | 0 | 81.23 | -95.16 | 6368.54 | -86.9 | -56.49 | -4647.47 | -132.27 |
| EPS Growth(%) | 0 | 102.35 | -89.96 | 2559.55 | -86.9 | -56.49 | -4647.47 | -132.27 |
| Debt/Equity(x) | -9.31 | -10.82 | -11.84 | 11.53 | 12.06 | 14.81 | -12.09 | -2.4 |
| Current Ratio(x) | 1.14 | 1.13 | 1.09 | 1.09 | 1.06 | 1.13 | 1.05 | 0.85 |
| Quick Ratio(x) | 0.84 | 0.71 | 0.68 | 0.75 | 0.8 | 0.65 | 0.52 | 0.4 |
| Interest Cover(x) | 1.18 | 1.22 | 1.01 | 1.54 | 1.06 | 1.02 | 0.07 | -1.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2014 |
|---|---|
| Promoter | 61.58 |
| FII | 0 |
| DII | 0 |
| Public | 38.42 |
| Others | 0 |
| Total | 100 |
| # | Mar 2014 |
|---|---|
| Promoter | 0.41 |
| FII | 0 |
| DII | 0 |
| Public | 0.25 |
| Others | 0 |
| Total | 0.66 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | -21% | -10% | — |
| Operating Profit CAGR | -650% | 0% | 0% | — |
| PAT CAGR | — | 0% | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | 0% | +3% | +6% | +4% |
| ROCE Average | -24% | -2% | +7% | +10% |
| # | Mar 2014 |
|---|---|
| Promoter | 61.58 |
| FII | 0 |
| DII | 0 |
| Public | 38.42 |
| Others | 0 |
| Total | 100 |
| # | Mar 2014 |
|---|---|
| Promoter | 0.41 |
| FII | 0 |
| DII | 0 |
| Public | 0.25 |
| Others | 0 |
| Total | 0.66 |
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