Empower India Ltd.

Market Capital

₹113 Cr.

P/E

247.56

Share Price

₹ 0.98 0.01 (1.03%)

Empower India Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 0.98 0.01 (1.03%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Empower India Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	546.67	154.3	86.31	50.32	30.12	12.05	10.25	10.08	11.99	32.09
TTM EPS CAGR	1069.17	—	—	—	-3.27	64.18	18.42	14.5	—	—
Sales CAGR	13.16	—	—	-3.17	-12.98	-28.81	-27.86	-25.64	-21.05	-21.45
PAT Margin (Abs Growth)	-1.38	-1.38	-4.64	-1.17	-1.43	-1.18	-1.52	55.53	3.93	-1.33
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PE CAGR	-44.69	—	—	—	33.52	-31.75	-6.9	-3.03	—	—
CFO CAGR	-148.44	-10.49	—	—	15.57	5.41	-3.86	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	395	381	364	376	557	540	461	261	297	298
Non Current Assets	345	363	359	371	372	369	292	255	292	292
Net Block	0.88	—	0.24	0.12	0	—	—	0	0	0
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	252	272	269	273	274	274	230	197	208	207
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Current Assets	50.19	18.41	4.53	5.37	185	171	169	5.31	5.31	5.37
Inventory	3.37	3.42	3.82	4.67	5.17	5.17	5.17	5.17	5.17	5.22
Accounts Receivable	40.59	14.68	0.54	0.54	10.05	0.51	—	—	—	—
Short Term Investments	2.70	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	2.64	0.22	0.07	0.07	1.03	1.11	0.10	0.05	0.05	0.04
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Liabilities	395	381	364	376	557	540	461	261	297	298
Shareholders Funds	338	338	339	339	339	339	266	258	293	293
Share Capital	116	116	116	116	116	116	116	116	116	116
Reserves	222	222	222	222	222	222	150	141	177	177
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Non Current Liabilities	0.36	-0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	56.62	42.59	25.17	37.61	218	201	195	2.78	3.99	4.60
Accounts Payable	56.41	42.40	24.98	37.42	48.02	34.84	28.95	2.68	3.90	4.38
Short Term Loans	—	—	—	—	170	166	166	—	—	—
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(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	381	470	484	556	539	461	261	297	298
Non Current Assets	363	462	475	371	368	292	255	291	293
Net Block	—	0.44	0.12	0	0	—	0	0	0
Capital Work in Progress	0	106	114	0	0	0	0	0	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—
Long Term Investments	272	256	254	273	273	230	197	208	207
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Current Assets	18.41	8.06	8.41	186	171	169	5.53	5.55	5.79
Inventory	3.42	3.82	4.67	5.17	5.17	5.17	5.17	5.17	5.22
Accounts Receivable	14.68	0.54	0.54	10.05	0.51	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.22	3.60	3.11	1.05	1.13	0.11	0.07	0.06	0.19
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Liabilities	381	470	484	556	539	461	261	297	298
Shareholders Funds	338	364	355	338	338	267	259	293	293
Share Capital	116	116	116	116	116	116	116	116	116
Reserves	222	247	239	222	222	151	142	176	176
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Non Current Liabilities	-0.02	42.98	42.22	0.02	0.02	0.02	0.02	0.02	0.02
Secured Loans	—	—	42.19	—	—	—	—	—	—
Unsecured Loans	—	42.96	—	—	0.01	—	—	—	—
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Current Liabilities	42.59	34.78	47.63	218	200	194	2.07	4.12	5.58
Accounts Payable	42.40	34.54	45.00	47.31	34.13	28.23	1.96	4.04	4.50
Short Term Loans	—	—	—	170	166	166	0.01	—	0.86
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	395	381	364	376	557	540	461	261	297	298
Non Current Assets	345	363	359	371	372	369	292	255	292	292
Gross Block	9.18	—	0.36	0.24	—	—	—	—	—	—
Less: Accumulated Depreciation	8.30	—	0.12	0.12	—	—	—	—	—	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	0.88	—	0.24	0.12	0	—	—	0	0	0
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Long Term Investments	252	272	269	273	274	274	230	197	208	207
Long Term Loans & Advances	91.49	89.69	89.53	96.90	96.77	94.08	61.12	58.05	82.81	—
Other Non Current Assets	0.53	0.53	0.54	0.54	0.54	0.54	0.54	0.54	0.54	1.36
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Current Assets	50.19	18.41	4.53	5.37	185	171	169	5.31	5.31	5.37
Inventory	3.37	3.42	3.82	4.67	5.17	5.17	5.17	5.17	5.17	5.22
Accounts Receivable	40.59	14.68	0.54	0.54	10.05	0.51	—	—	—	—
Short Term Investments	2.70	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	2.64	0.22	0.07	0.07	1.03	1.11	0.10	0.05	0.05	0.04
Other Current Assets	—	—	—	—	—	—	—	—	—	0.00
Short Term Loans and Advances	0.88	0.08	0.09	0.09	169	164	164	0.09	0.09	0.08
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Liabilities	395	381	364	376	557	540	461	261	297	298
Shareholders Funds	338	338	339	339	339	339	266	258	293	293
Share Capital	116	116	116	116	116	116	116	116	116	116
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	222	222	222	222	222	222	150	141	177	177
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Non Current Liabilities	0.36	-0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets/Liabilities	0.36	-0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	56.62	42.59	25.17	37.61	218	201	195	2.78	3.99	4.60
Accounts Payable	56.41	42.40	24.98	37.42	48.02	34.84	28.95	2.68	3.90	4.38
Short Term Loans	—	—	—	—	170	166	166	—	—	—
Other Current Liabilities	—	—	—	—	0.20	0.11	0.10	0.09	0.08	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.21	0.19	0.20	0.19	0.01	0.01	0.01	0.01	0.01	0.05
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(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	381	470	484	556	539	461	261	297	298
Non Current Assets	363	462	475	371	368	292	255	291	293
Gross Block	—	0.61	0.24	—	—	—	—	—	—
Less: Accumulated Depreciation	—	0.16	0.12	—	—	—	—	—	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—
Net Block	—	0.44	0.12	0	0	—	0	0	0
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0	106	114	0	0	0	0	0	—
Long Term Investments	272	256	254	273	273	230	197	208	207
Long Term Loans & Advances	89.69	98.73	107	96.79	93.91	61.14	58.07	82.81	0.74
Other Non Current Assets	0.53	0.54	0.54	0.54	0.54	0.54	0.54	0.54	1.36
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Current Assets	18.41	8.06	8.41	186	171	169	5.53	5.55	5.79
Inventory	3.42	3.82	4.67	5.17	5.17	5.17	5.17	5.17	5.22
Accounts Receivable	14.68	0.54	0.54	10.05	0.51	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.22	3.60	3.11	1.05	1.13	0.11	0.07	0.06	0.19
Other Current Assets	—	—	—	0.10	0.20	—	—	—	—
Short Term Loans and Advances	0.08	0.09	0.09	169	164	164	0.29	0.31	0.08
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Liabilities	381	470	484	556	539	461	261	297	298
Shareholders Funds	338	364	355	338	338	267	259	293	293
Share Capital	116	116	116	116	116	116	116	116	116
Share Warrants	—	—	—	—	—	—	—	—	—
Reserves	222	247	239	222	222	151	142	176	176
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Non Current Liabilities	-0.02	42.98	42.22	0.02	0.02	0.02	0.02	0.02	0.02
Secured Loans	—	—	42.19	—	—	—	—	—	—
Unsecured Loans	—	42.96	—	—	0.01	—	—	—	—
Deferred Tax Assets/Liabilities	-0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—	—	—
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Current Liabilities	42.59	34.78	47.63	218	200	194	2.07	4.12	5.58
Accounts Payable	42.40	34.54	45.00	47.31	34.13	28.23	1.96	4.04	4.50
Short Term Loans	—	—	—	170	166	166	0.01	—	0.86
Other Current Liabilities	—	0.04	0.00	0.20	0.11	0.10	0.09	0.08	—
Share Application Money	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.19	0.20	2.64	0.01	0.01	0.01	0.01	0.01	0.05
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	86.73	107	103	90.36	28.09	0.92	—	—	6.36	10.39
Operating Expenses	86.44	107	102	90.01	28.02	1.09	0.35	0.10	6.45	9.88
Raw Material	84.49	107	102	90.55	28.02	0.88	—	—	6.26	0
Employee Cost	1.84	0.21	0.14	0.17	0.15	0.11	0.22	0.04	0.07	0.12
Power & Fuel Cost	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	—
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Operating Profit	0.29	0.28	0.28	0.35	0.06	-0.18	-0.35	-0.10	-0.09	0.51
Other Income	0.40	0.43	0.10	—	0.06	0.23	—	—	—	0.02
Depreciation and Amortisation Expenses	0.58	0.88	0.12	0.12	0.12	—	—	—	—	0
Interest	0.02	0.01	0.01	0.01	0.06	0.01	0.01	0.00	0.00	0.01
Profit Before Tax	-49.46	-0.19	0.26	0.23	-0.05	0.04	-14.51	-8.49	-0.09	0.53
Tax	-0.10	-0.34	0.07	0.09	0.00	0.01	0	0	0	0.04
Net Profit	-49.35	0.15	0.19	0.14	-0.05	0.03	-14.51	-8.49	-0.09	0.48
Number of shares(Crs)	116	116	116	116	116	116	116	116	116	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	107	103	90.37	28.09	0.92	0.06	—	6.36	10.39
Operating Expenses	107	103	85.03	28.03	1.09	0.35	0.10	6.45	9.91
Raw Material	107	102	90.55	28.02	0.88	—	—	6.26	1.88
Employee Cost	0.21	0.25	0.02	0.15	0.11	0.22	0.04	0.07	0.12
Power & Fuel Cost	0.01	0.02	0.04	0.01	0.00	0.00	0.00	0.00	—
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Operating Profit	0.28	-0.08	5.34	0.06	-0.18	-0.29	-0.10	-0.09	0.48
Other Income	0.43	0.10	0.02	0.06	0.23	—	—	—	0.02
Depreciation and Amortisation Expenses	0.88	0.16	0.12	0.12	—	—	—	—	0
Interest	0.01	0.01	5.10	0.06	0.01	0.01	0.00	0.00	0.01
Profit Before Tax	-0.19	-0.14	0.13	-0.06	0.04	-13.43	-7.65	-0.09	0.50
Tax	-0.34	0.07	0.09	0.00	0.01	0	0	0	0.04
Net Profit	0.15	-0.21	0.04	-0.06	0.03	-13.43	-7.65	-0.09	0.46
Number of shares(Crs)	116	116	116	116	116	116	116	116	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	86.73	107	103	90.36	28.09	0.92	—	—	6.36	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	86.73	107	103	90.36	28.09	0.92	—	—	6.36	10.39
Operating Expenses	86.44	107	102	90.01	28.02	1.09	0.35	0.10	6.45	9.88
Raw Material	84.49	107	102	90.55	28.02	0.88	—	—	6.26	0
Increase/Decrease in Stock	0.00	-0.05	-0.40	-0.84	-0.51	—	—	—	—	0.05
Other Manufacturing Expenses	—	—	—	—	—	—	—	—	—	—
Employee Cost	1.84	0.21	0.14	0.17	0.15	0.11	0.22	0.04	0.07	0.12
Selling and Distribution Expenses	0.01	0.01	0.01	0.01	0.00	0.00	0.01	—	0.00	—
Power & Fuel Cost	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	—
General and Administration Expenses	0.08	0.13	0.07	0.12	0.10	0.09	0.11	0.06	0.12	—
Miscellaneous Expenses	0.01	—	—	—	0.25	0.00	0.01	—	—	—
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Operating Profit	0.29	0.28	0.28	0.35	0.06	-0.18	-0.35	-0.10	-0.09	0.51
Other Income	0.40	0.43	0.10	—	0.06	0.23	—	—	—	0.02
Interest	0.02	0.01	0.01	0.01	0.06	0.01	0.01	0.00	0.00	0.01
PBDT	0.67	0.69	0.38	0.35	0.07	0.04	-0.35	-0.10	-0.09	0.53
Depreciation and Amortization	0.58	0.88	0.12	0.12	0.12	—	—	—	—	0
Profit Before Taxation & Exceptional Items	0.10	-0.19	0.26	0.23	-0.05	0.04	-0.35	-0.10	-0.09	—
Exceptional Income / Expenses	-49.56	—	—	—	—	—	-14.16	-8.39	—	—
Profit Before Tax	-49.46	-0.19	0.26	0.23	-0.05	0.04	-14.51	-8.49	-0.09	0.53
Provision for Taxs	-0.10	-0.34	0.07	0.09	0.00	0.01	—	—	—	0.04
Current Income Tax	—	0.04	0.02	0.08	0.01	0.01	—	—	—	—
Deferred Tax	-0.10	-0.38	0.04	0.01	-0.01	—	—	—	—	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	-49.35	0.15	0.19	0.14	-0.05	0.03	-14.51	-8.49	-0.09	0.48
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	-49.35	0.15	0.19	0.14	-0.05	0.03	-14.51	-8.49	-0.09	0.48
Number of shares(Crs)	116	116	116	116	116	116	116	116	116	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	107	103	90.37	28.09	0.92	0.06	—	6.36	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—
Net Sales	107	103	90.37	28.09	0.92	0.06	—	6.36	10.39
Operating Expenses	107	103	85.03	28.03	1.09	0.35	0.10	6.45	9.91
Increase/Decrease in Stock	-0.05	-0.40	-0.84	-0.51	—	—	—	—	0.09
Raw Material	107	102	90.55	28.02	0.88	—	—	6.26	1.88
Other Manufacturing Expenses	—	—	0.03	—	—	—	—	—	—
Employee Cost	0.21	0.25	0.02	0.15	0.11	0.22	0.04	0.07	0.12
Selling and Distribution Expenses	0.01	0.03	0.02	0.00	0.00	0.01	—	0.00	—
Power & Fuel Cost	0.01	0.02	0.04	0.01	0.00	0.00	0.00	0.00	—
General and Administration Expenses	0.13	0.32	1.47	0.10	0.09	0.11	0.06	0.12	—
Miscellaneous Expenses	—	—	0.01	0.25	0.00	0.01	—	—	—
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Operating Profit	0.28	-0.08	5.34	0.06	-0.18	-0.29	-0.10	-0.09	0.48
Other Income	0.43	0.10	0.02	0.06	0.23	—	—	—	0.02
Interest	0.01	0.01	5.10	0.06	0.01	0.01	0.00	0.00	0.01
PBDT	0.69	0.02	0.25	0.07	0.04	-0.30	-0.10	-0.09	0.50
Depreciation and Amortization	0.88	0.16	0.12	0.12	—	—	—	—	0
Profit Before Taxation & Exceptional Items	-0.19	-0.14	0.13	-0.06	0.04	-0.30	-0.10	-0.09	—
Exceptional Income / Expenses	—	—	—	—	—	-13.13	-7.54	—	—
Profit Before Tax	-0.19	-0.14	0.13	-0.06	0.04	-13.43	-7.65	-0.09	0.50
Provision for Taxs	-0.34	0.07	0.09	0.00	0.01	—	—	—	0.04
Current Income Tax	0.04	0.02	0.08	0.01	0.01	—	—	—	—
Deferred Tax	-0.38	0.04	0.01	-0.01	—	—	—	—	—
Other taxes	0	0	0	0	0	0	0	0	—
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Profit After Tax	0.15	-0.21	0.04	-0.06	0.03	-13.43	-7.65	-0.09	0.46
Extra items	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—
Net Profit	0.15	-0.21	0.04	-0.06	0.03	-13.43	-7.65	-0.09	0.46
Number of shares(Crs)	116	116	116	116	116	116	116	116	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	-78.91	14.88	-3.29	3.65	0.80	-1.20	13.05	-23.31	11.47	0.74
Profit Before Tax	-49.35	0.15	0.19	0.23	-0.05	0.04	-14.51	-8.49	-0.09	0.21
Adjustments	0.31	0.29	0.06	0.12	0.11	-0.19	—	8.39	35.11	—
OCF Before Working Capital	-49.04	0.44	0.26	0.35	0.06	-0.15	-14.51	-0.10	35.03	0.21
Working Capital Changes	-29.87	14.44	-3.54	3.37	0.75	-1.04	27.56	-23.21	-23.56	0.53
Taxes Paid	—	—	—	-0.08	-0.01	-0.01	—	—	—	0
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Cash from Investing Activity	80.61	-17.30	3.14	-3.65	-169.82	5.31	-14.07	189	-11.47	-0.73
Net Fixed Assets Purchased	-0.01	0	-0.36	0	0	0	0	0	0	0
Fixed Assets Purchased	-0.01	—	-0.36	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
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Investment Purchased	—	-17.51	—	-3.65	-0.83	—	-14.07	—	-11.47	—
Investment Sold	80.46	—	3.40	—	—	—	—	25.33	—	1.07
Interest Recieved	0.16	0.17	—	—	0.06	0.19	—	—	—	—
Dividends Recieved	—	-0.04	-0.10	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	—	—	—	—	170	-4.03	—	-166	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
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Interest Paid	—	—	—	—	-0.06	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
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Net Cash Flow	1.70	-2.42	-0.15	0.00	0.97	0.08	-1.02	-0.05	0.00	0.02
Opening Cash & Cash Equivalents	0.94	2.64	0.22	0.07	0.07	1.03	1.11	0.10	0.05	0.05
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	2.64	0.22	0.07	0.07	1.03	1.11	0.10	0.05	0.05	0.07
Net Capex (est)	0.01	0	0.36	0	0	0	0	0	0	0
Free Cash Flow (est)	-78.92	14.88	-3.65	3.65	0.80	-1.20	13.05	-23.31	11.47	0.74

(in Rs. Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	14.88	8.24	5.48	-10.05	-1.21	14.10	-23.32	11.30	-1.26
Profit Before Tax	0.15	-0.21	0.13	-0.06	0.04	-13.43	-7.65	-0.09	0.19
Adjustments	0.29	0.01	0.02	0.11	-0.19	-0.04	6.89	34.09	-0.10
OCF Before Working Capital	0.44	-0.20	0.15	0.06	-0.16	-13.47	-0.76	34.00	0.09
Working Capital Changes	14.44	8.44	5.25	-10.10	-1.05	27.57	-22.57	-22.70	-1.35
Taxes Paid	—	—	0.08	-0.01	-0.01	—	—	—	0
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Cash from Investing Activity	-17.30	-31.44	-6.74	-34.15	5.31	-15.08	189	-11.29	0.53
Net Fixed Assets Purchased	0	-4.82	-7.48	114	0	0	0	0	0
Fixed Assets Purchased	—	-4.82	-7.48	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	114	—	—	—	—	—
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Investment Purchased	-17.51	-26.72	—	-19.04	—	-15.08	—	-11.29	—
Investment Sold	—	—	1.73	—	—	—	25.33	—	1.27
Interest Recieved	0.17	—	—	0.06	0.19	—	—	—	—
Dividends Recieved	-0.04	-0.10	-0.10	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	—	24.97	0.76	42.14	-4.01	0.00	-165.99	-0.01	0.86
Proceeds From Shares	—	0.71	—	—	—	—	—	—	—
Net Long Term Borrowings	0	10.45	0.76	42.19	0	0	0	0	0
Proceeds From Borrowings	—	10.45	0.76	42.19	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—
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Interest Paid	—	—	—	-0.06	0.01	0.04	—	—	—
Dividend Paid	—	0.10	—	—	—	—	—	—	—
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Net Cash Flow	-2.42	1.77	-0.49	-2.06	0.08	-0.97	-0.05	-0.01	0.13
Opening Cash & Cash Equivalents	2.64	1.84	3.60	3.11	1.05	1.13	0.11	0.07	0.06
Effect of FX	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.22	3.60	3.11	1.05	1.13	0.16	0.07	0.06	0.19
Net Capex (est)	0	4.82	7.48	-113.97	0	0	0	0	0
Free Cash Flow (est)	14.88	3.42	-2.00	104	-1.21	14.10	-23.32	11.30	-1.26

Cash Flow Analysis

+ Add a Comparison

Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	0.84	0.83	0.35	0.03	0.02	0.83	0.82	0.84	0.05	0.04
Liquid Assets (Crs)	89.74	46.82	14.98	0.70	0.70	180	166	164	0.14	0.14
Current Liabilities (Crs)	106	56.62	42.59	25.17	37.61	218	201	195	2.78	3.99
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Current Ratio	0.88	0.89	0.43	0.18	0.14	0.85	0.85	0.87	1.91	1.33
Current Assets (Crs)	93.12	50.19	18.41	4.53	5.37	185	171	169	5.31	5.31
Current Liabilities (Crs)	106	56.62	42.59	25.17	37.61	218	201	195	2.78	3.99
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Interest Coverage Ratio	-386.46	-2372.32	-25.12	48.49	43.75	0.11	3.93	-2843.98	-6064.29	-108.25
EBIT (Crs)	-1.36	0.12	-0.18	0.26	0.23	0.01	0.05	-0.35	-0.10	-0.09
Interest Expenses (Crs)	0.02	0.02	0.01	0.01	0.01	0.06	0.01	0.01	0.00	0.00
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Fixed Asset Turnover	14.09	9.45	0	285	377	0	0	0	0	0
Net Sales (Crs)	129	86.73	107	103	90.36	28.09	0.92	0	0	6.36
Fixed Assets (Crs)	9.18	9.18	0	0.36	0.24	0	0	0	0	0
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Cash Conversion Cycle	-17.14	-47.90	-61.61	-79.70	-105.96	-418.19	4,169	0	0	105
Inventory Days	12.40	14.19	11.55	12.90	17.15	63.95	2,063	—	—	297
Days Receivable	195	257	93.93	27.08	2.19	68.83	2,106	—	—	0
Days Payable	224	319	167	120	125	551	0	0	—	192
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Debt to Equity Ratio	0	0	0	0	0	0.50	0.49	0.62	0	0
Total Debt (Crs)	0	0	0	0	0	170	166	166	0	0
Shareholders Equity (Crs)	388	338	338	339	339	339	339	266	258	293
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Free Cash Flow/Sales (%)	-25.35	-90.99	13.85	-3.55	4.03	2.83	-131.20	0	0	180
Free Cash Flow(est) (Crs)	-32.76	-78.92	14.88	-3.65	3.65	0.80	-1.20	13.05	-23.31	11.47
Net Sales (Crs)	129	86.73	107	103	90.36	28.09	0.92	0	0	6.36
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Profitability Ratios
Op Profit Margin (%)	-0.32	0.80	0.65	0.37	0.39	0.45	5.85	0	0	-1.36
Operating Profit (Crs)	-0.41	0.69	0.70	0.38	0.35	0.13	0.05	-0.35	-0.10	-0.09
Net Sales (Crs)	129	86.73	107	103	90.36	28.09	0.92	0	0	6.36
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Net Profit Margin (%)	-5.31	-56.91	0.14	0.19	0.15	-0.19	3.24	0	0	-1.37
Net Profit (Crs)	-6.87	-49.35	0.15	0.19	0.14	-0.05	0.03	-14.51	-8.49	-0.09
Net Sales (Crs)	129	86.73	107	103	90.36	28.09	0.92	0	0	6.36
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ROCE (%)	-0.35	0.04	-0.05	0.08	0.07	0.00	0.02	-0.13	-0.04	-0.03
EBIT (Crs)	-1.36	0.12	-0.18	0.26	0.23	0.01	0.05	-0.35	-0.10	-0.09
Capital Employed (Crs)	388	339	338	339	339	339	339	266	258	293
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Return on Assets (%)	-1.39	-12.49	0.04	0.05	0.04	-0.01	0.01	-3.14	-3.26	-0.03
Net Profit (Crs)	-6.87	-49.35	0.15	0.19	0.14	-0.05	0.03	-14.51	-8.49	-0.09
Total Assets (Crs)	494	395	381	364	376	557	540	461	261	297
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ROIC (%)	19.37	3.70	-2.12	-0.61	-0.45	0.18	0.43	1.37	-3.34	-4.77
Op Profit after Taxes (Crs)	-2.36	-0.28	0.51	0.12	0.14	-0.06	-0.13	-0.35	-0.10	-0.09
Invested Capital (Crs)	-12.19	-7.66	-23.88	-19.94	-31.65	-33.37	-30.74	-25.32	3.02	1.82
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ROE (%)	-1.77	-14.59	0.05	0.06	0.04	-0.02	0.01	-5.45	-3.29	-0.03
Net Profit Margin (%)	-5.31	-56.91	0.14	0.19	0.15	-0.19	3.24	0	0	-1.37
Asset Turnover ratio	0.26	0.22	0.28	0.28	0.24	0.05	0.00	0	0	0.02
Equity Multiplier	1.28	1.17	1.13	1.07	1.11	1.64	1.59	1.73	1.01	1.01
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Adjusted EPS	-0.06	-0.42	0.00	0.00	0.00	0.00	0.00	-0.12	-0.07	0.00
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Valuation Ratios
P/E	0	0	238	206	411	0	633	0	0	0
Price to Book	0.07	0.08	0.11	0.12	0.17	0.17	0.07	0.08	0.07	0.06
EV/EBITDA	-63.30	34.71	51.08	106	162	1,790	3,496	-542.45	-172.32	-201.03
Dividend Yield (%)	0	0	0	0	0	0	0	0	0	0
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	0.35	0.12	0.08	0.83	0.83	0.84	0.17	0.09
Liquid Assets (Crs)	14.98	4.24	3.74	180	166	164	0.35	0.37
Current Liabilities (Crs)	42.59	34.78	47.63	218	200	194	2.07	4.12
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Current Ratio	0.43	0.23	0.18	0.85	0.85	0.87	2.67	1.34
Current Assets (Crs)	18.41	8.06	8.41	186	171	169	5.53	5.55
Current Liabilities (Crs)	42.59	34.78	47.63	218	200	194	2.07	4.12
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Interest Coverage Ratio	-25.12	-25.27	1.03	0.04	3.93	-2631.51	-5460.07	-108.75
EBIT (Crs)	-0.18	-0.14	5.23	0.00	0.05	-0.29	-0.10	-0.09
Interest Expenses (Crs)	0.01	0.01	5.10	0.06	0.01	0.01	0.00	0.00
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Fixed Asset Turnover	0	169	373	0	0	0	0	0
Net Sales (Crs)	107	103	90.37	28.09	0.92	0.06	0	6.36
Fixed Assets (Crs)	0	0.61	0.24	0	0	0	0	0
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Cash Conversion Cycle	-81.87	-96.44	-140.08	-462.40	4,169	0	0	122
Inventory Days	11.64	12.89	17.15	63.95	2,063	0	—	297
Days Receivable	49.89	27.07	2.19	68.83	2,106	0	—	0
Days Payable	143	136	159	595	0	0	—	175
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Debt to Equity Ratio	0	0.12	0.12	0.50	0.49	0.62	0.00	0
Total Debt (Crs)	0	42.96	42.19	170	166	166	0.01	0
Shareholders Equity (Crs)	338	364	355	338	338	267	259	293
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Free Cash Flow/Sales (%)	13.85	3.33	-2.21	370	-132.58	25,223	0	178
Free Cash Flow(est) (Crs)	14.88	3.42	-2.00	104	-1.21	14.10	-23.32	11.30
Net Sales (Crs)	107	103	90.37	28.09	0.92	0.06	0	6.36
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Profitability Ratios
Op Profit Margin (%)	0.65	0.02	5.93	0.44	5.85	-520.57	0	-1.37
Operating Profit (Crs)	0.70	0.02	5.36	0.12	0.05	-0.29	-0.10	-0.09
Net Sales (Crs)	107	103	90.37	28.09	0.92	0.06	0	6.36
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Net Profit Margin (%)	0.14	-0.20	0.05	-0.21	3.26	-24017.53	0	-1.38
Net Profit (Crs)	0.15	-0.21	0.04	-0.06	0.03	-13.43	-7.65	-0.09
Net Sales (Crs)	107	103	90.37	28.09	0.92	0.06	0	6.36
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ROCE (%)	-0.05	-0.03	1.20	0.00	0.02	-0.11	-0.04	-0.03
EBIT (Crs)	-0.18	-0.14	5.23	0.00	0.05	-0.29	-0.10	-0.09
Capital Employed (Crs)	338	435	436	339	338	267	259	293
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Return on Assets (%)	0.04	-0.04	0.01	-0.01	0.01	-2.91	-2.93	-0.03
Net Profit (Crs)	0.15	-0.21	0.04	-0.06	0.03	-13.43	-7.65	-0.09
Total Assets (Crs)	381	470	484	556	539	461	261	297
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ROIC (%)	-2.12	-0.45	2.41	0.20	0.45	1.18	-2.57	-4.58
Op Profit after Taxes (Crs)	0.51	-0.35	1.74	-0.06	-0.13	-0.29	-0.10	-0.09
Invested Capital (Crs)	-23.88	76.95	72.30	-32.57	-29.84	-24.60	3.93	1.90
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ROE (%)	0.05	-0.06	0.01	-0.02	0.01	-5.03	-2.95	-0.03
Net Profit Margin (%)	0.14	-0.20	0.05	-0.21	3.26	-24017.53	0	-1.38
Asset Turnover ratio	0.28	0.22	0.19	0.05	0.00	0.00	0	0.02
Equity Multiplier	1.13	1.29	1.36	1.64	1.59	1.73	1.01	1.01
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Adjusted EPS	0.00	0.00	0.00	0.00	0.00	-0.12	-0.07	0.00
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Valuation Ratios
P/E	238	0	1,294	0	633	0	0	0
Price to Book	0.11	0.11	0.16	0.17	0.07	0.08	0.07	0.06
EV/EBITDA	51.08	3,310	17.94	1,835	3,496	-646.04	-171.93	-199.93
Dividend Yield (%)	0	0	0	0	0	0	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0	0	2.38	2.00	1.99	2.81	0.64	4.30	1.98	3.47
Operating Expenses	0.03	0.03	2.24	2.05	2.14	2.71	0.60	4.28	1.94	3.05
Increase/Decrease in Stock	0	0	0	0	0	-0.05	0.00	0.04	-0.04	0.04
Raw Material	0	0	2.21	0	0	0	0	0	0	0
Employee Cost	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-0.03	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.04	0.41
Other Income	0	0	0	0	0	0	0	0	0.02	0
Interest	0	0	0	0	0	0	0	0	0.01	0
PBDT	1.86	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.06	0.41
Depreciation and Amortization	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1.86	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.06	0.41
Tax	0	0	0	0	0	0	0	0	0.04	0
Profit After Tax	1.86	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.02	0.41
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	1.86	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.02	0.41
Quarterly Ratios
EPS	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit Margin	0	0	5.60	-2.40	-7.29	3.59	5.65	0.49	1.87	11.89
Net Profit Margin	0	0	5.60	-2.40	-7.29	3.59	5.65	0.49	0.76	11.89
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(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0	0	2.38	2.00	1.99	2.81	0.64	4.30	1.98	3.47
Operating Expenses	0.03	0.03	2.24	2.05	2.14	2.71	0.60	4.28	1.96	3.06
Increase/Decrease in Stock	0	0	0	0	0	-0.05	0.00	0.04	0	0.04
Raw Material	0	0	2.21	0	2.04	0	0	0	1.88	0
Employee Cost	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-0.03	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.02	0.40
Other Income	0	0	0	0	0	0	0	0	0.02	0
Interest	0	0	0	0	0	0	0	0	0.01	0
PBDT	2.71	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.04	0.40
Depreciation and Amortization	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2.71	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.04	0.40
Tax	0	0	0	0	0	0	0	0	0.04	0
Profit After Tax	2.71	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.00	0.40
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	2.71	-0.03	0.13	-0.05	-0.15	0.10	0.04	0.02	0.00	0.40
Quarterly Ratios
EPS	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00
Operating Profit Margin	0	0	5.60	-2.40	-7.29	3.59	5.65	0.49	0.86	11.66
Net Profit Margin	0	0	5.60	-2.40	-7.29	3.59	5.65	0.49	-0.20	11.66
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

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