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 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 3 | 4 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 0 | 0 | 0 | 0 | 3 | 4 | |
| Total Expenditure | 1 | 0 | 0 | 1 | 3 | 4 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | 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 | -0 | -0 | -0 | -0 | 0 | 0 | |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -0 | -0 | -0 | -0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | |
| Adjusted Earnings Per Share | -0.9 | -0.8 | -0.8 | -0.8 | 0.2 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 33% | 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 | 91% | -12% | -30% | -30% |
| ROCE Average | 92% | -2% | -24% | -25% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 0 | -0 | 0 | 1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5 | 6 | 6 | 6 | 4 | 4 |
| Total Liabilities | 6 | 6 | 6 | 6 | 5 | 5 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 2 | 2 | 2 | 2 | 2 |
| Total Current Assets | 5 | 5 | 5 | 4 | 3 | 3 |
| Total Assets | 6 | 6 | 6 | 6 | 5 | 5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 0 | -0 | -0 | -0 | 0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.87 | -0.79 | -0.79 | -0.8 | 0.21 | 0.75 |
| CEPS(Rs) | -0.85 | -0.76 | -0.77 | -0.79 | 0.21 | 0.75 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.31 | 1.53 | 0.74 | -0.07 | 0.44 | 1.2 |
| Core EBITDA Margin(%) | -467.33 | -1223.43 | -407.43 | -598.36 | 3.43 | 8.41 |
| EBIT Margin(%) | -481.16 | -1230.7 | -409.65 | -554.69 | 3.91 | 8.41 |
| Pre Tax Margin(%) | -481.33 | -1234.7 | -410.22 | -555.11 | 3.1 | 8.41 |
| PAT Margin (%) | -481.33 | -1234.55 | -410.22 | -555.67 | 3.1 | 8.41 |
| Cash Profit Margin (%) | -467.27 | -1199.07 | -399.84 | -543.41 | 3.1 | 8.41 |
| ROA(%) | -6.86 | -6.22 | -6.15 | -6.38 | 1.91 | 8.03 |
| ROE(%) | -31.82 | -40.98 | -70 | -241.61 | 113.21 | 91.49 |
| ROCE(%) | -31.81 | -40.85 | -69.9 | -241.18 | 142.45 | 91.54 |
| Receivable days | 0 | 0 | 0 | 0 | 231.04 | 109.17 |
| Inventory Days | 6110.22 | 0 | 5841.93 | 7440.41 | 156.41 | 117.32 |
| Payable days | 0 | 0 | 3882.44 | 5100.35 | 148.99 | 113.34 |
| 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) | 54.06 | 152.88 | 50.4 | 67.57 | 1.46 | 1.1 |
| EV/Core EBITDA(x) | -11.57 | -12.79 | -12.62 | -12.46 | 37.37 | 13.06 |
| Net Sales Growth(%) | -12.98 | -64.95 | 202.99 | -24.82 | 4532.29 | 32.39 |
| EBIT Growth(%) | -47.52 | 10.34 | -0.85 | -1.8 | 132.63 | 185.14 |
| PAT Growth(%) | -47.35 | 10.1 | -0.68 | -1.83 | 125.88 | 258.6 |
| EPS Growth(%) | -47.35 | 10.19 | -0.61 | -1.76 | 126.11 | 257 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.01 | 0.82 | 0.77 | 0.72 | 0.66 | 0.74 |
| Quick Ratio(x) | 0.72 | 0.54 | 0.52 | 0.48 | 0.34 | 0.39 |
| Interest Cover(x) | -2795.05 | -307.73 | -723.01 | -1309.36 | 4.87 | 1718.73 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # |
|---|
| Promoter |
| FII |
| DII |
| Public |
| Others |
| Total |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +33% | — | — | — |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | — | — | — | — |
| ROE Average | +91% | -12% | -30% | -30% |
| ROCE Average | +92% | -2% | -24% | -25% |
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