WEBSITE BSE:0 NSE: Inc. Year: 1985 Industry: Telecommunication - Equipment 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 | TTM |
|---|---|---|---|---|---|
| Net Sales | 90 | 29 | 5 | 4 | |
| Other Income | 1 | 0 | 0 | 0 | |
| Total Income | 92 | 30 | 5 | 4 | |
| Total Expenditure | 106 | 160 | 5 | 4 | |
| Operating Profit | -14 | -130 | -1 | -0 | |
| Interest | 23 | 4 | 1 | 0 | |
| Depreciation | 3 | 3 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | -2 | 0 | |
| Profit Before Tax | -40 | -137 | -6 | -3 | |
| Provision for Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -40 | -137 | -6 | -3 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -40 | -137 | -6 | -3 | |
| Adjusted Earnings Per Share | -5.5 | -18.5 | -0.8 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | -65% | 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 | -829% | -398% | -302% | -302% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Shareholder's Funds | -42 | -213 | -219 | -222 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 167 | 217 | 221 | 221 |
| Other Non-Current Liabilities | 5 | 5 | 5 | 5 |
| Total Current Liabilities | 81 | 60 | 61 | 58 |
| Total Liabilities | 210 | 69 | 68 | 61 |
| Fixed Assets | 27 | 24 | 22 | 20 |
| Other Non-Current Assets | 4 | 4 | 4 | 2 |
| Total Current Assets | 179 | 41 | 42 | 39 |
| Total Assets | 210 | 69 | 68 | 61 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 206 | 0 | 0 |
| Cash Flow from Operating Activities | 31 | -217 | -4 | 0 |
| Cash Flow from Investing Activities | -0 | -0 | 0 | -0 |
| Cash Flow from Financing Activities | 8 | 10 | 4 | -0 |
| Net Cash Inflow / Outflow | 39 | -206 | -0 | -0 |
| Closing Cash & Cash Equivalent | 42 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.46 | -18.54 | -0.83 | -0.37 |
| CEPS(Rs) | -5.06 | -18.18 | -0.54 | -0.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -10.24 | -28.81 | -29.64 | -30.01 |
| Core EBITDA Margin(%) | -16.55 | -441.24 | -18.03 | -10.41 |
| EBIT Margin(%) | -18.56 | -449.59 | -99.91 | -63.22 |
| Pre Tax Margin(%) | -44.08 | -463.19 | -130 | -68.21 |
| PAT Margin (%) | -44.08 | -463.19 | -130 | -68.21 |
| Cash Profit Margin (%) | -40.81 | -454.06 | -84.78 | -14.15 |
| ROA(%) | -20.89 | -98.27 | -9.01 | -4.2 |
| ROE(%) | 0 | 0 | 0 | 0 |
| ROCE(%) | -13.62 | -206.49 | -158.14 | -828.54 |
| Receivable days | 438 | 1069.33 | 2531.97 | 2991.1 |
| Inventory Days | 158.71 | 197.83 | 169.25 | 200.49 |
| Payable days | 243.8 | 433.89 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.92 | 7.61 | 49.67 | 57.57 |
| EV/Core EBITDA(x) | -12.42 | -1.72 | -358.97 | -628.64 |
| Net Sales Growth(%) | -66.91 | -67.37 | -84.43 | -13.8 |
| EBIT Growth(%) | -188.18 | -682.38 | 96.45 | 47.03 |
| PAT Growth(%) | -815.56 | -239.41 | 95.51 | 56.08 |
| EPS Growth(%) | -155.87 | -239.41 | 95.51 | 56.08 |
| Debt/Equity(x) | -2.2 | -1.02 | -1.01 | -0.99 |
| Current Ratio(x) | 2.2 | 0.69 | 0.69 | 0.68 |
| Quick Ratio(x) | 1.83 | 0.65 | 0.65 | 0.64 |
| Interest Cover(x) | -0.73 | -33.06 | -3.32 | -12.66 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2014 |
|---|---|
| Promoter | 2.06 |
| FII | 0 |
| DII | 0 |
| Public | 97.94 |
| Others | 0 |
| Total | 100 |
| # | Mar 2014 |
|---|---|
| Promoter | 0.15 |
| FII | 0 |
| DII | 0 |
| Public | 7.24 |
| Others | 0 |
| Total | 7.39 |
* The pros and cons are machine generated.
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