WEBSITE BSE:0 NSE: Inc. Year: 1994 Industry: Textile - Spinning 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 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 12 | 8 | 11 | 10 | 10 | 9 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 12 | 9 | 11 | 10 | 10 | 9 | |
| Total Expenditure | 11 | 9 | 10 | 9 | 11 | 9 | |
| Operating Profit | 1 | -0 | 1 | 1 | -1 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | |
| Profit Before Tax | 1 | -1 | 0 | 0 | -1 | -1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1 | -1 | 0 | 0 | -1 | -1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | -1 | 0 | 0 | -1 | -1 | |
| Adjusted Earnings Per Share | 1.1 | -1.2 | 0.9 | 0.2 | -2.2 | -1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | -6% | -6% | 0% |
| Operating Profit CAGR | 0% | -100% | -100% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | -35% | -22% | -14% | -9% |
| ROCE Average | -16% | -11% | -7% | -3% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 4 | 4 | 4 | 3 | 2 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 1 | 1 | 1 | 2 | 2 | 2 |
| Total Liabilities | 4 | 4 | 5 | 6 | 4 | 5 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2 | 2 | 2 | 3 | 2 | 2 |
| Total Assets | 4 | 4 | 5 | 6 | 4 | 5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | -1 | 1 | -1 | 1 | -1 |
| Cash Flow from Investing Activities | -1 | 1 | -1 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | -0 | 0 | 0 | 1 | -0 | 1 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.14 | -1.18 | 0.85 | 0.16 | -2.2 | -1.61 |
| CEPS(Rs) | 1.68 | -0.71 | 1.33 | 0.77 | -1.84 | -1.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.64 | 6.72 | 7.58 | 7.82 | 5.29 | 3.85 |
| Core EBITDA Margin(%) | 7.73 | -5.62 | 6.3 | 3.8 | -10.77 | -5.67 |
| EBIT Margin(%) | 6.42 | -6.79 | 5.25 | 1.95 | -10.51 | -7.52 |
| Pre Tax Margin(%) | 6 | -7.43 | 4.64 | 1.09 | -11.88 | -9.19 |
| PAT Margin (%) | 4.89 | -7.43 | 4.21 | 0.88 | -11.88 | -9.19 |
| Cash Profit Margin (%) | 7.2 | -4.49 | 6.54 | 4.17 | -9.94 | -7.29 |
| ROA(%) | 14.17 | -15.38 | 10.56 | 1.68 | -24.32 | -18.94 |
| ROE(%) | 14.94 | -16.42 | 11.94 | 2.11 | -33.56 | -34.62 |
| ROCE(%) | 18.89 | -13.86 | 12.88 | 3.75 | -21.58 | -15.55 |
| Receivable days | 4.99 | 4.07 | 0 | 0.02 | 1 | 1.62 |
| Inventory Days | 29.63 | 60.45 | 61.71 | 90.17 | 82.42 | 63.46 |
| Payable days | 8.67 | 8.58 | 5.77 | 9.25 | 6.91 | 7.26 |
| 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) | 0.44 | 0.68 | 0.56 | 0.67 | 0.66 | 0.86 |
| EV/Core EBITDA(x) | 5.03 | -17.68 | 7.34 | 12.81 | -7.72 | -22.33 |
| Net Sales Growth(%) | 0 | -32.03 | 27.93 | -8.63 | -0.17 | -8.33 |
| EBIT Growth(%) | 0 | -171.91 | 198.89 | -66.09 | -638.59 | 34.41 |
| PAT Growth(%) | 0 | -203.3 | 172.4 | -80.95 | -1452.62 | 29.05 |
| EPS Growth(%) | 0 | -203.3 | 172.4 | -80.95 | -1452.62 | 26.69 |
| Debt/Equity(x) | 0.04 | 0.13 | 0.18 | 0.32 | 0.45 | 1.34 |
| Current Ratio(x) | 3.19 | 2.53 | 1.81 | 1.7 | 1 | 1.02 |
| Quick Ratio(x) | 1.69 | 0.12 | 0.11 | 0.04 | 0.1 | 0.2 |
| Interest Cover(x) | 15.39 | -10.63 | 8.6 | 2.27 | -7.69 | -4.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 13.51 | 13.51 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 86.49 | 86.49 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.08 | 0.08 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.49 | 0.49 |
| Others | 0 | 0 |
| Total | 0.56 | 0.56 |
* The pros and cons are machine generated.
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