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 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 6 | 3 | 5 | 9 | 6 | |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 9 | 7 | 3 | 5 | 10 | 7 | |
| Total Expenditure | 10 | 9 | 6 | 7 | 11 | 9 | |
| Operating Profit | -1 | -3 | -3 | -2 | -1 | -2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | -2 | 0 | 0 | 0 | |
| Profit Before Tax | -3 | -4 | -7 | -4 | -2 | -3 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3 | -4 | -7 | -4 | -2 | -3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -3 | -4 | -7 | -4 | -2 | -3 | |
| Adjusted Earnings Per Share | -2.4 | -3.5 | -5.6 | -0.6 | -0.2 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | 26% | -6% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -36% | -25% | -27% | -25% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | -25 | -29 | -36 | -39 | -41 | -44 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 26 | 42 | 36 | 36 | 36 |
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 1 | 3 |
| Total Current Liabilities | 42 | 25 | 11 | 18 | 21 | 22 |
| Total Liabilities | 29 | 24 | 20 | 17 | 18 | 17 |
| Fixed Assets | 13 | 11 | 10 | 9 | 9 | 8 |
| Other Non-Current Assets | 4 | 2 | 1 | 2 | 1 | 2 |
| Total Current Assets | 13 | 11 | 8 | 6 | 8 | 7 |
| Total Assets | 29 | 24 | 20 | 17 | 18 | 17 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 3 | 3 | 3 | 4 |
| Cash Flow from Operating Activities | -0 | -2 | -2 | -2 | 5 | -2 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | -0 |
| Cash Flow from Financing Activities | 0 | 1 | 3 | 2 | -4 | 2 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 3 | 3 | 3 | 3 | 4 | 3 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.44 | -3.54 | -5.55 | -0.56 | -0.24 | -0.42 |
| CEPS(Rs) | -0.95 | -2.22 | -4.4 | -0.38 | -0.13 | -0.31 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -43.73 | -47.27 | -52.82 | -8.55 | -8.8 | -9.22 |
| Core EBITDA Margin(%) | -27.97 | -41.07 | -99.01 | -53.26 | -11.74 | -32.74 |
| EBIT Margin(%) | -35.63 | -60.43 | -207.15 | -70.41 | -14.79 | -37.57 |
| Pre Tax Margin(%) | -35.7 | -60.6 | -209.47 | -71.51 | -15.34 | -38.22 |
| PAT Margin (%) | -35.7 | -60.6 | -209.47 | -71.51 | -15.34 | -38.22 |
| Cash Profit Margin (%) | -13.85 | -37.94 | -166.08 | -47.62 | -8.33 | -28.83 |
| ROA(%) | -9.38 | -15.92 | -30.63 | -20.2 | -9.12 | -15.91 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -12.47 | -20.46 | -38.33 | -25.51 | -14.33 | -36.47 |
| Receivable days | 196.99 | 74.97 | 149.09 | 72.55 | 18.92 | 17.3 |
| Inventory Days | 334.83 | 363.04 | 547.44 | 203.09 | 104.06 | 154.34 |
| Payable days | 388.11 | 253.32 | 239.78 | 164.84 | 88.57 | 74.27 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.68 | 11.74 | 27.14 | 17.35 | 10.47 | 11.95 |
| EV/Core EBITDA(x) | -64.6 | -28.17 | -26.73 | -32.92 | -120.63 | -38.26 |
| Net Sales Growth(%) | -29.71 | -15.94 | -55.37 | 63.26 | 100.93 | -30.35 |
| EBIT Growth(%) | -7.15 | -44.66 | -55.54 | 44.41 | 58.08 | -75.66 |
| PAT Growth(%) | -7.25 | -44.8 | -56.83 | 44.16 | 57.17 | -72.19 |
| EPS Growth(%) | -7.25 | -44.8 | -56.83 | 89.83 | 57.17 | -72.19 |
| Debt/Equity(x) | -1.32 | -1.21 | -1.09 | -1.35 | -1.73 | -1.16 |
| Current Ratio(x) | 0.31 | 0.43 | 0.71 | 0.35 | 0.37 | 0.32 |
| Quick Ratio(x) | 0.13 | 0.18 | 0.43 | 0.21 | 0.21 | 0.19 |
| Interest Cover(x) | -536.84 | -351.39 | -89.43 | -63.82 | -26.5 | -57.86 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | +26% | -6% | — |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -36% | -25% | -27% | -25% |
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