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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 1 | 1 | |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |
| Adjusted Earnings Per Share | 0.1 | -0.2 | -0.3 | -0 | 0.1 | 0.1 | 0 | -0.2 | -0.2 | -0.2 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | 0% | 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 | -5% | -6% | -4% | -3% |
| ROCE Average | -4% | -5% | -4% | -2% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Fixed Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total Current Assets | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
| Total Assets | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | -0 | -1 | 0 | -0 | 1 | -0 | -1 | -1 | -0 | 0 | -0 |
| Cash Flow from Investing Activities | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | 0 |
| Net Cash Inflow / Outflow | -0 | 1 | 0 | -0 | 0 | 0 | -0 | -1 | 1 | -1 | 1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.05 | -0.25 | -0.25 | -0.02 | 0.1 | 0.09 | 0.01 | -0.16 | -0.21 | -0.21 | -0.13 |
| CEPS(Rs) | 0.05 | -0.25 | -0.25 | -0.02 | 0.14 | 0.1 | 0.03 | -0.07 | -0.14 | -0.16 | -0.11 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.15 | 3.88 | 3.63 | 3.41 | 3.49 | 3.5 | 3.66 | 3.47 | 3.24 | 3.02 | 2.89 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | -40.43 | -253.88 | -77.23 | -35.11 | -9.06 | -11.5 | -51.04 | -53.34 |
| EBIT Margin(%) | 0 | 0 | 0 | -5.13 | 68.65 | 31.05 | 1.48 | -4.77 | -6.4 | -30.17 | -20.21 |
| Pre Tax Margin(%) | 0 | 0 | 0 | -5.16 | 68.48 | 30.93 | 1.41 | -5.62 | -7.06 | -32.16 | -21.65 |
| PAT Margin (%) | 0 | 0 | 0 | -5.16 | 70.41 | 25.34 | 0.73 | -5.62 | -7.06 | -32.16 | -21.65 |
| Cash Profit Margin (%) | 0 | 0 | 0 | -5.16 | 100.2 | 27.96 | 3.25 | -2.35 | -4.79 | -25.23 | -17.04 |
| ROA(%) | 0.82 | -4.6 | -6.37 | -0.58 | 2.65 | 2.56 | 0.16 | -3.95 | -5.49 | -6.12 | -4.08 |
| ROE(%) | 1.26 | -6.19 | -6.66 | -0.61 | 2.83 | 2.72 | 0.18 | -4.58 | -6.21 | -6.66 | -4.54 |
| ROCE(%) | 1.09 | -5.74 | -6.66 | -0.61 | 2.76 | 3.32 | 0.36 | -3.65 | -5.33 | -5.99 | -4.11 |
| Receivable days | 0 | 0 | 0 | 1238.81 | 0 | 0 | 356 | 140.48 | 178.33 | 672.24 | 551.2 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.41 | 21.65 | 10.84 |
| Payable days | 0 | 0 | 0 | 10.96 | 34.95 | 11.39 | 82.32 | 41.89 | 31.96 | 73.9 | 142.92 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0 | 20.1 | 59.23 | 21.34 | 9.7 | 3.24 | 2.87 | 15.5 | 14.99 |
| EV/Core EBITDA(x) | 203.4 | -33.8 | -32.86 | -391.75 | 60.17 | 63.37 | 242.27 | -216.37 | -69.45 | -66.66 | -96.05 |
| Net Sales Growth(%) | 0 | 0 | 0 | 0 | -66.8 | 170.39 | 141.54 | 220.95 | 1.48 | -78.03 | -4.32 |
| EBIT Growth(%) | -67.2 | -576.33 | -0.66 | 91.43 | 544.19 | 22.31 | -88.46 | -1131.36 | -36.21 | -3.61 | 35.92 |
| PAT Growth(%) | -67.28 | -578.43 | -0.66 | 91.39 | 553.21 | -2.7 | -93.05 | -2574.72 | -27.56 | -0.03 | 35.6 |
| EPS Growth(%) | -67.28 | -578.43 | -0.66 | 91.39 | 553.21 | -2.7 | -93.05 | -2574.72 | -27.56 | -0.03 | 35.6 |
| Debt/Equity(x) | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 |
| Current Ratio(x) | 1.07 | 28.76 | 279.37 | 202.66 | 93.19 | 31.06 | 5.88 | 8.4 | 13.39 | 125.24 | 6.9 |
| Quick Ratio(x) | 1.07 | 28.76 | 279.37 | 202.66 | 93.19 | 31.06 | 5.88 | 8.4 | 13.12 | 124.86 | 6.84 |
| Interest Cover(x) | 249.68 | -2568.74 | -2612.97 | -191.84 | 404.24 | 253.62 | 19.48 | -5.59 | -9.62 | -15.2 | -14.06 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 3.96 | 3.96 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 96.04 | 96.04 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.03 | 0.03 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.74 | 0.74 |
| Others | 0 | 0 |
| Total | 0.77 | 0.77 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | — | -100% | — | — |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | -5% | -6% | -4% | -3% |
| ROCE Average | -4% | -5% | -4% | -2% |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 3.96 | 3.96 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 96.04 | 96.04 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.03 | 0.03 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.74 | 0.74 |
| Others | 0 | 0 |
| Total | 0.77 | 0.77 |
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