WEBSITE BSE:0 NSE: Inc. Year: 1981 Industry: Finance - Investment My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 0
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
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 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 3 | -2 | -1 | 0 | 0 | |
| Other Income | 1 | 0 | 1 | 1 | 0 | |
| Total Income | 3 | -2 | -0 | 1 | 0 | |
| Total Expenditure | 5 | 1 | 3 | 1 | 1 | |
| Operating Profit | -2 | -3 | -3 | 0 | -1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -2 | -3 | -4 | 0 | -1 | |
| Provision for Tax | 0 | 0 | -0 | -0 | -0 | |
| Profit After Tax | -2 | -3 | -4 | 0 | -1 | |
| Adjustments | -0 | 0 | -2 | -1 | 2 | |
| Profit After Adjustments | -2 | -3 | -5 | -1 | 1 | |
| Adjusted Earnings Per Share | -6.8 | -8.2 | -14.7 | -1.5 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 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 | -28% | -24% | -23% | -23% |
| ROCE Average | -26% | -23% | -22% | -22% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 10 | 5 | 4 | 5 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 3 | 3 | 3 |
| Total Current Liabilities | 2 | 6 | 8 | 8 | 8 |
| Total Liabilities | 16 | 18 | 17 | 15 | 16 |
| Fixed Assets | 0 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 9 | 12 | 12 | 12 | 13 |
| Total Current Assets | 6 | 5 | 4 | 3 | 2 |
| Total Assets | 16 | 18 | 17 | 15 | 16 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Investing Activities | 1 | -1 | 0 | 0 | -0 |
| Cash Flow from Financing Activities | -1 | 0 | -0 | -0 | 0 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -6.77 | -8.19 | -14.68 | -1.55 | 1.96 |
| CEPS(Rs) | -6.22 | -7.76 | -8.76 | 0.67 | -2.69 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 36.57 | 28.38 | 13.7 | 12.15 | 14.11 |
| Core EBITDA Margin(%) | -107.54 | 151.38 | 640.87 | -1778.36 | -708.1 |
| EBIT Margin(%) | -91.28 | 155.94 | 591.87 | 136.99 | -959.24 |
| Pre Tax Margin(%) | -93.59 | 156.42 | 598.1 | 78.03 | -1020.55 |
| PAT Margin (%) | -94.82 | 156.98 | 594.18 | 104.1 | -988.68 |
| Cash Profit Margin (%) | -89.07 | 147.11 | 547.12 | 671.32 | -723.29 |
| ROA(%) | -14.16 | -18.31 | -20.37 | 0.24 | -8.55 |
| ROE(%) | -16.58 | -25.51 | -45.2 | 0.8 | -28.04 |
| ROCE(%) | -15.9 | -24.88 | -43.06 | 1.01 | -25.93 |
| Receivable days | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 186.79 | -305.41 | -693.62 | 6655.92 | 1521.95 |
| Payable days | 0.84 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.33 | -1.99 | -6.44 | 100.62 | 28.31 |
| EV/Core EBITDA(x) | -1.55 | -1.36 | -1.18 | 14.29 | -4.08 |
| Net Sales Growth(%) | -44.87 | -175.56 | -69.68 | -106.19 | 275.69 |
| EBIT Growth(%) | -183.4 | -29.08 | -15.08 | 101.43 | -2730.78 |
| PAT Growth(%) | -202.9 | -25.1 | -14.76 | 101.09 | -3668.11 |
| EPS Growth(%) | -183.19 | -21.03 | -79.16 | 89.46 | 226.73 |
| Debt/Equity(x) | 0 | 0.04 | 0.06 | 0.03 | 0.07 |
| Current Ratio(x) | 3.69 | 0.78 | 0.47 | 0.35 | 0.28 |
| Quick Ratio(x) | 2.57 | 0.55 | 0.38 | 0.28 | 0.2 |
| Interest Cover(x) | -39.52 | -329.29 | -94.95 | 2.32 | -15.64 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
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* The pros and cons are machine generated.
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