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 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1759 | 1978 | 1514 | 1224 | 1073 | 279 | 112 | 138 | 19 | 0 | |
| Other Income | 0 | 0 | 0 | 26 | 41 | 36 | 17 | 15 | 18 | 2 | |
| Total Income | 1759 | 1978 | 1514 | 1250 | 1115 | 315 | 130 | 154 | 37 | 3 | |
| Total Expenditure | 1513 | 1826 | 1486 | 1182 | 1329 | 278 | 118 | 198 | 37 | 12 | |
| Operating Profit | 247 | 152 | 27 | 68 | -214 | 37 | 12 | -45 | 0 | -9 | |
| Interest | 109 | 141 | 289 | 104 | 105 | 124 | 126 | 104 | 0 | 0 | |
| Depreciation | 135 | 137 | 137 | 122 | 64 | 65 | 64 | 79 | 64 | 44 | |
| Exceptional Income / Expenses | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | -128 | -399 | -157 | -383 | -152 | -177 | -228 | -64 | -54 | |
| Provision for Tax | 7 | -5 | -5 | -5 | 7 | 5 | 4 | 5 | -12 | 26 | |
| Profit After Tax | -5 | -123 | -394 | -152 | -390 | -158 | -182 | -233 | -52 | -80 | |
| Adjustments | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -3 | -106 | -394 | -152 | -390 | -158 | -182 | -233 | -52 | -80 | |
| Adjusted Earnings Per Share | -0.3 | -10.5 | -39.1 | -15.1 | -38.7 | -15.6 | -18 | -23.1 | -5.1 | -8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -100% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | NAN% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | 0% | 0% | -16% |
| ROE Average | 0% | 0% | 0% | -21% |
| ROCE Average | -22% | -22% | -15% | -10% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 566 | 461 | 67 | -85 | -475 | -632 | -814 | -1047 | -806 | -886 |
| Minority's Interest | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1294 | 1078 | 1082 | 1062 | 1064 | 1031 | 1031 | 1031 | 773 | 773 |
| Other Non-Current Liabilities | 37 | 31 | 26 | 21 | 28 | 33 | 38 | 43 | 10 | 37 |
| Total Current Liabilities | 513 | 615 | 615 | 615 | 519 | 589 | 680 | 783 | 574 | 575 |
| Total Liabilities | 2427 | 2185 | 1791 | 1614 | 1137 | 1021 | 936 | 811 | 551 | 498 |
| Fixed Assets | 1376 | 1239 | 1109 | 959 | 895 | 829 | 766 | 718 | 468 | 424 |
| Other Non-Current Assets | 73 | 24 | 31 | 32 | 32 | 32 | 32 | 0 | 5 | 5 |
| Total Current Assets | 970 | 915 | 645 | 619 | 207 | 158 | 138 | 92 | 78 | 69 |
| Total Assets | 2427 | 2185 | 1791 | 1614 | 1137 | 1021 | 936 | 811 | 551 | 498 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 14 | 8 | 6 | 4 | 10 | 5 | 6 | 6 | 1 | 1 |
| Cash Flow from Operating Activities | 43 | 34 | 15 | -0 | -9 | 38 | -1 | -1 | -2 | 2 |
| Cash Flow from Investing Activities | -35 | 49 | -14 | 28 | 7 | -6 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -15 | -86 | -3 | -22 | -2 | -31 | 1 | -1 | 2 | 0 |
| Net Cash Inflow / Outflow | -6 | -2 | -2 | 6 | -5 | 1 | -0 | -2 | 0 | 2 |
| Closing Cash & Cash Equivalent | 8 | 6 | 4 | 10 | 5 | 6 | 6 | 4 | 1 | 3 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.28 | -10.51 | -39.1 | -15.09 | -38.73 | -15.65 | -18.04 | -23.11 | -5.15 | -7.97 |
| CEPS(Rs) | 12.99 | 1.36 | -25.49 | -3.01 | -32.38 | -9.18 | -11.73 | -15.22 | 1.2 | -3.56 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 51.45 | 41.08 | 2.12 | -12.83 | -51.42 | -66.93 | -84.84 | -107.94 | -80.03 | -88 |
| Core EBITDA Margin(%) | 14.01 | 7.51 | 1.79 | 3.47 | -23.84 | 0.28 | -4.84 | -43.5 | -92.99 | -9731.07 |
| EBIT Margin(%) | 6.32 | 0.65 | -7.26 | -4.35 | -25.94 | -10.27 | -45.88 | -89.81 | -333.48 | 0 |
| Pre Tax Margin(%) | 0.11 | -6.34 | -26.34 | -12.81 | -35.7 | -54.57 | -157.66 | -164.69 | -333.5 | 0 |
| PAT Margin (%) | -0.26 | -6.08 | -26.01 | -12.4 | -36.32 | -56.48 | -161.63 | -168.21 | -271.04 | 0 |
| Cash Profit Margin (%) | 7.43 | 0.68 | -16.96 | -2.47 | -30.36 | -33.12 | -105.09 | -110.79 | 63.23 | 0 |
| ROA(%) | -0.19 | -5.33 | -19.8 | -8.92 | -28.35 | -14.6 | -18.56 | -26.64 | -7.61 | -15.3 |
| ROE(%) | -0.9 | -26.37 | -181.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 5.02 | 0.63 | -6.23 | -3.6 | -23.18 | -3.14 | -7.1 | -23.88 | -18.63 | -22.34 |
| Receivable days | 64.74 | 64.56 | 73.25 | 74.92 | 60.87 | 113.93 | 237.89 | 127 | 698.83 | 0 |
| Inventory Days | 98.35 | 85.79 | 94.8 | 96.07 | 65.11 | 80.57 | 50.39 | 8.92 | 16.79 | 120.27 |
| Payable days | 2.56 | 2.88 | 3.44 | 2.78 | 1.06 | 3.9 | 12.14 | 7.36 | 103.17 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.29 | 2.2 | 16.45 | -1.49 | -0.32 | -0.23 | -0.2 | -0.07 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.01 | 1.24 | 1.25 | 1.39 | 1.57 | 5.88 | 14.74 | 11.27 | 58.92 | 9211.19 |
| EV/Core EBITDA(x) | 7.2 | 16.14 | 69.77 | 24.96 | -7.87 | 44.95 | 138.15 | -34.78 | 7516.98 | -118.51 |
| Net Sales Growth(%) | 20.93 | 12.45 | -23.48 | -19.1 | -12.34 | -74.02 | -59.7 | 23.06 | -86.18 | -99.36 |
| EBIT Growth(%) | 10.98 | -88.26 | -942.39 | 51.51 | -422.58 | 89.72 | -80.07 | -140.9 | 48.69 | 15.52 |
| PAT Growth(%) | -229.24 | -2543.78 | -220.46 | 61.42 | -156.71 | 59.6 | -15.31 | -28.07 | 77.73 | -54.89 |
| EPS Growth(%) | -152.56 | -3716.21 | -272.03 | 61.42 | -156.71 | 59.6 | -15.31 | -28.07 | 77.73 | -54.89 |
| Debt/Equity(x) | 2.86 | 3.32 | 24.52 | -16.62 | -3.11 | -2.29 | -1.78 | -1.39 | -1.35 | -1.23 |
| Current Ratio(x) | 1.89 | 1.49 | 1.05 | 1.01 | 0.4 | 0.27 | 0.2 | 0.12 | 0.14 | 0.12 |
| Quick Ratio(x) | 0.87 | 0.79 | 0.47 | 0.54 | 0.21 | 0.22 | 0.19 | 0.12 | 0.14 | 0.12 |
| Interest Cover(x) | 1.02 | 0.09 | -0.38 | -0.51 | -2.66 | -0.23 | -0.41 | -1.2 | 0 | 0 |
| Total Debt/Mcap(x) | 10.55 | 1.66 | 4.29 | 7.69 | 8.98 | 9.2 | 8.48 | 19.92 | 0 | 0 |
| # | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Public | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Public | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -100% | -100% | -100% | — |
| Operating Profit CAGR | — | 0% | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | 0% | 0% | -16% |
| ROE Average | 0% | 0% | 0% | -21% |
| ROCE Average | -22% | -22% | -15% | -10% |
| # | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Public | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Public | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
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