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 | 1 | 4 | 4 | 3 | 5 | 4 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 1 | 4 | 4 | 3 | 5 | 4 | |
| Total Expenditure | 1 | 4 | 3 | 2 | 4 | 3 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | |
| Profit Before Tax | -0 | -0 | 0 | 0 | -0 | 0 | |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -0 | -0 | 0 | 0 | -0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | |
| Adjusted Earnings Per Share | -0 | -0 | 0 | 0 | -0 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | 0% | 32% | 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 | 2% | 2% | 2% | 2% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 28 | 27 | 27 | 28 | 36 | 36 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -0 | -0 | -0 | 0 | 0 |
| Total Current Liabilities | 6 | 13 | 13 | 11 | 10 | 16 |
| Total Liabilities | 33 | 41 | 41 | 39 | 46 | 52 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12 | 4 | 8 | 5 | 5 | 5 |
| Total Current Assets | 20 | 37 | 33 | 34 | 40 | 47 |
| Total Assets | 33 | 41 | 41 | 39 | 46 | 52 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -8 | -17 | 4 | 1 | -6 | -4 |
| Cash Flow from Investing Activities | 9 | 9 | -4 | 3 | -0 | -0 |
| Cash Flow from Financing Activities | -0 | 8 | -0 | -3 | 7 | 4 |
| Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 1 | 1 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.04 | -0.05 | 0 | 0.01 | -0.01 | 0.06 |
| CEPS(Rs) | -0.03 | -0.02 | 0.02 | 0.03 | 0.01 | 0.09 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.29 | 15.25 | 15.25 | 15.25 | 15.18 | 15.24 |
| Core EBITDA Margin(%) | 40.74 | 8.89 | 32.94 | 44.69 | 9.35 | 21.17 |
| EBIT Margin(%) | 39.68 | 11.8 | 32.14 | 34.65 | 13.17 | 27.7 |
| Pre Tax Margin(%) | -3.83 | -2.18 | 0.02 | 0.81 | -0.43 | 4.04 |
| PAT Margin (%) | -5.5 | -1.96 | 0.02 | 0.56 | -0.67 | 3.57 |
| Cash Profit Margin (%) | -3.94 | -0.79 | 1.01 | 1.97 | 0.71 | 5.25 |
| ROA(%) | -0.23 | -0.23 | 0 | 0.04 | -0.07 | 0.3 |
| ROE(%) | -0.28 | -0.31 | 0 | 0.06 | -0.1 | 0.4 |
| ROCE(%) | 1.66 | 1.37 | 3.52 | 2.76 | 1.48 | 2.34 |
| Receivable days | 0 | 0 | 0 | 40.52 | 0 | 1.56 |
| Inventory Days | 466.77 | 151.6 | 80.84 | 40.18 | 12.35 | 123.28 |
| Payable days | 0 | 0 | 0 | 0 | 0.1 | 181.42 |
| 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) | 16.31 | 7.26 | 6.94 | 9.04 | 6.79 | 9.15 |
| EV/Core EBITDA(x) | 39.54 | 55.96 | 20.94 | 19.27 | 46.67 | 31.16 |
| Net Sales Growth(%) | 46.2 | 209.36 | 3.55 | -29.37 | 49.95 | -14.22 |
| EBIT Growth(%) | 3.1 | -7.99 | 182.02 | -23.84 | -43 | 80.35 |
| PAT Growth(%) | -42.99 | -9.9 | 100.88 | 2308.77 | -278.65 | 556.39 |
| EPS Growth(%) | -42.99 | -9.9 | 100.88 | 2239.35 | -239.56 | 556.39 |
| Debt/Equity(x) | 0.21 | 0.49 | 0.48 | 0.36 | 0.27 | 0.39 |
| Current Ratio(x) | 3.56 | 2.73 | 2.43 | 3.04 | 4.12 | 2.89 |
| Quick Ratio(x) | 3.2 | 2.62 | 2.4 | 3.02 | 4.11 | 2.73 |
| Interest Cover(x) | 0.91 | 0.84 | 1 | 1.02 | 0.97 | 1.17 |
| 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 | -20% | 0% | +32% | — |
| Operating Profit CAGR | 0% | 0% | 0% | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | +2% | +2% | +2% | +2% |
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