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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 | TTM |
|---|---|---|
| Net Sales | 331 | |
| Other Income | 3 | |
| Total Income | 334 | |
| Total Expenditure | 328 | |
| Operating Profit | 6 | |
| Interest | 2 | |
| Depreciation | 31 | |
| Exceptional Income / Expenses | -7 | |
| Profit Before Tax | -35 | |
| Provision for Tax | 0 | |
| Profit After Tax | -35 | |
| Adjustments | 0 | |
| Profit After Adjustments | -35 | |
| Adjusted Earnings Per Share | -1.4 |
| # | 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 | 0% | 0% | 0% | 0% |
| ROCE Average | -8% | -8% | -8% | -8% |
| #(Fig in Cr.) | Mar 2011 |
|---|---|
| Shareholder's Funds | -67 |
| Minority's Interest | 0 |
| Borrowings | 528 |
| Other Non-Current Liabilities | 0 |
| Total Current Liabilities | 295 |
| Total Liabilities | 756 |
| Fixed Assets | 466 |
| Other Non-Current Assets | 58 |
| Total Current Assets | 231 |
| Total Assets | 756 |
| #(Fig in Cr.) | Mar 2011 |
|---|---|
| Opening Cash & Cash Equivalents | 7 |
| Cash Flow from Operating Activities | -109 |
| Cash Flow from Investing Activities | -3 |
| Cash Flow from Financing Activities | 124 |
| Net Cash Inflow / Outflow | 12 |
| Closing Cash & Cash Equivalent | 18 |
| # | Mar 2011 |
|---|---|
| Earnings Per Share (Rs) | -1.42 |
| CEPS(Rs) | -0.15 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | -3.37 |
| Core EBITDA Margin(%) | 0.9 |
| EBIT Margin(%) | -9 |
| Pre Tax Margin(%) | -9.65 |
| PAT Margin (%) | -9.65 |
| Cash Profit Margin (%) | -1.02 |
| ROA(%) | -4.7 |
| ROE(%) | 0 |
| ROCE(%) | -7.98 |
| Receivable days | 64.9 |
| Inventory Days | 97.03 |
| Payable days | 468.98 |
| PER(x) | 0 |
| Price/Book(x) | 0 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 1.61 |
| EV/Core EBITDA(x) | 91.78 |
| Net Sales Growth(%) | 28.79 |
| EBIT Growth(%) | 59.45 |
| PAT Growth(%) | 57.66 |
| EPS Growth(%) | 57.66 |
| Debt/Equity(x) | -6.33 |
| Current Ratio(x) | 0.78 |
| Quick Ratio(x) | 0.41 |
| Interest Cover(x) | -13.81 |
| Total Debt/Mcap(x) | 0 |
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* The pros and cons are machine generated.
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