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Verify Email(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
3.67 | 3.98 | 4.04 | 11.58 | 14.89 | 13.56 | 6.94 | 11.72 | 13.49 | 16.05 | |
Non Current Assets
|
3.66 | 3.94 | 4.04 | 11.39 | 14.89 | 13.36 | 6.25 | 10.77 | 8.87 | 12.30 | |
Net Block
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
3.65 | 3.88 | 3.98 | 11.33 | 14.74 | 13.21 | 6.10 | 10.58 | 8.82 | 12.29 | |
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Current Assets
|
0.00 | 0.05 | 0.00 | 0.19 | 0.00 | 0.21 | 0.69 | 0.95 | 4.63 | 3.76 | |
Inventory
|
— | — | — | — | — | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | 4.38 | 3.72 | |
Cash & Bank Balances
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.94 | 0.24 | 0.04 | |
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Liabilities
|
3.67 | 3.98 | 4.04 | 11.58 | 14.89 | 13.56 | 6.94 | 11.72 | 13.49 | 16.05 | |
Shareholders Funds
|
3.58 | 3.93 | 4.04 | 11.57 | 14.89 | 13.56 | 6.93 | 11.71 | 13.47 | 16.05 | |
Share Capital
|
0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
Reserves
|
3.33 | 3.69 | 3.79 | 11.33 | 14.64 | 13.31 | 6.69 | 11.47 | 13.23 | 15.80 | |
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Non Current Liabilities
|
0.00 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | |
Accounts Payable
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
3.67 | 3.98 | 4.04 | 11.58 | 14.89 | 13.56 | 6.94 | 11.72 | 13.49 | 16.05 | |
Non Current Assets
|
3.66 | 3.94 | 4.04 | 11.39 | 14.89 | 13.36 | 6.25 | 10.77 | 8.87 | 12.30 | |
Gross Block
|
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
Less: Accumulated Depreciation
|
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
3.65 | 3.88 | 3.98 | 11.33 | 14.74 | 13.21 | 6.10 | 10.58 | 8.82 | 12.29 | |
Long Term Loans & Advances
|
0.01 | 0.06 | 0.06 | 0.05 | 0.15 | 0.15 | 0.15 | 0.18 | 0.03 | — | |
Other Non Current Assets
|
0 | 0 | 0 | 0 | — | 0 | 0 | 0.02 | 0.01 | 0.01 | |
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Current Assets
|
0.00 | 0.05 | 0.00 | 0.19 | 0.00 | 0.21 | 0.69 | 0.95 | 4.63 | 3.76 | |
Inventory
|
— | — | — | — | — | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | 4.38 | 3.72 | |
Cash & Bank Balances
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.94 | 0.24 | 0.04 | |
Other Current Assets
|
0.00 | — | — | — | — | — | — | — | — | — | |
Short Term Loans and Advances
|
— | 0.04 | — | 0.18 | — | 0.20 | 0.55 | 0.01 | 0.01 | — | |
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Liabilities
|
3.67 | 3.98 | 4.04 | 11.58 | 14.89 | 13.56 | 6.94 | 11.72 | 13.49 | 16.05 | |
Shareholders Funds
|
3.58 | 3.93 | 4.04 | 11.57 | 14.89 | 13.56 | 6.93 | 11.71 | 13.47 | 16.05 | |
Share Capital
|
0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
3.33 | 3.69 | 3.79 | 11.33 | 14.64 | 13.31 | 6.69 | 11.47 | 13.23 | 15.80 | |
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Non Current Liabilities
|
0.00 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax Assets/Liabilities
|
0.00 | — | — | — | — | — | — | — | — | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | |
Accounts Payable
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
Other Current Liabilities
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.01 | 0.04 | — | — | 0.00 | — | — | — | 0.01 | — | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales
|
0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | 0.12 | |
Operating Expenses
|
0.22 | 0.14 | 0.15 | 0.22 | 0.07 | 0.07 | 0.27 | 0.43 | 0.11 | 0.39 | |
Raw Material
|
— | — | — | — | — | — | — | — | — | 0 | |
Employee Cost
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | — | — | — | |
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Operating Profit
|
-0.10 | 0.21 | -0.11 | -0.21 | 0.00 | -0.05 | -0.27 | -0.43 | 0.00 | -0.27 | |
Other Income
|
0.21 | 0.15 | 0.21 | 0.35 | 0.71 | 0.24 | 0.23 | 0.09 | 0.65 | 0.33 | |
Depreciation and Amortisation Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Interest
|
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |
Profit Before Tax
|
0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | 0.05 | |
Tax
|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0 | 0 | 0.00 | 0.25 | 0.07 | |
Net Profit
|
0.11 | 0.36 | 0.10 | 0.13 | 0.70 | 0.18 | -0.04 | -0.34 | 0.41 | -0.01 | |
Number of shares(Crs)
|
0.02 | 0.02 | — | — | — | — | 0.02 | 0.02 | 0.02 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Sales
|
0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | — | — | 0.11 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | 0.12 | |
Operating Expenses
|
0.22 | 0.14 | 0.15 | 0.22 | 0.07 | 0.07 | 0.27 | 0.43 | 0.11 | 0.39 | |
Raw Material
|
— | — | — | — | — | — | — | — | — | 0 | |
Increase/Decrease in Stock
|
— | — | — | — | — | — | — | — | — | 0 | |
Other Manufacturing Expenses
|
0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.10 | 0.05 | 0.05 | — | |
Employee Cost
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | |
Selling and Distribution Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | — | — | — | |
General and Administration Expenses
|
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | |
Miscellaneous Expenses
|
0.18 | 0.09 | 0.08 | 0.16 | 0.00 | 0.01 | 0.14 | 0.32 | 0.01 | — | |
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Operating Profit
|
-0.10 | 0.21 | -0.11 | -0.21 | 0.00 | -0.05 | -0.27 | -0.43 | 0.00 | -0.27 | |
Other Income
|
0.21 | 0.15 | 0.21 | 0.35 | 0.71 | 0.24 | 0.23 | 0.09 | 0.65 | 0.33 | |
Interest
|
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |
PBDT
|
0.11 | 0.36 | 0.10 | 0.14 | 0.71 | 0.19 | -0.04 | -0.34 | 0.65 | 0.05 | |
Depreciation and Amortization
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Profit Before Taxation & Exceptional Items
|
0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | 0.05 | |
Provision for Taxs
|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | — | 0.00 | 0.25 | 0.07 | |
Current Income Tax
|
0.01 | 0.04 | — | — | 0.10 | — | — | — | 0.10 | — | |
Deferred Tax
|
0.00 | 0.00 | — | — | — | — | — | — | — | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
0.11 | 0.36 | 0.10 | 0.13 | 0.70 | 0.18 | -0.04 | -0.34 | 0.41 | -0.01 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
0.11 | 0.36 | 0.10 | 0.13 | 0.70 | 0.18 | -0.04 | -0.34 | 0.41 | -0.01 | |
Number of shares(Crs)
|
0.02 | 0.02 | — | — | — | — | 0.02 | 0.02 | 0.02 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
0.10 | 0.08 | -0.11 | -0.39 | 0.08 | -0.26 | -0.62 | 0.08 | 0.00 | 0.07 | |
Profit Before Tax
|
0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | -0.03 | |
Adjustments
|
-0.21 | -0.15 | -0.21 | -0.34 | -0.71 | -0.24 | -0.23 | -0.08 | -0.57 | 0.09 | |
OCF Before Working Capital
|
-0.10 | 0.21 | -0.11 | -0.21 | 0.00 | -0.05 | -0.27 | -0.42 | -0.06 | 0.06 | |
Working Capital Changes
|
0.20 | -0.13 | 0.00 | -0.18 | 0.09 | -0.20 | -0.35 | 0.50 | 0.16 | 0.04 | |
Taxes Paid
|
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | — | — | — | -0.10 | -0.03 | |
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Cash from Investing Activity
|
-0.10 | -0.08 | 0.11 | 0.39 | -0.09 | 0.26 | 0.75 | 0.72 | -0.70 | -0.27 | |
Net Fixed Assets Purchased
|
0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | |
Fixed Assets Purchased
|
— | — | 0.00 | 0.00 | — | 0.00 | — | — | — | 0.00 | |
Fixed Assets Sold
|
— | — | — | — | — | — | — | — | 0.00 | — | |
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Investment Purchased
|
-1.84 | -1.77 | -0.56 | -2.13 | -2.38 | -0.72 | -2.69 | -4.31 | -13.67 | -10.77 | |
Investment Sold
|
1.66 | 1.56 | 0.46 | 2.39 | 2.10 | 0.76 | 3.23 | 4.99 | 12.89 | 10.42 | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
-0.09 | -0.13 | -0.21 | -0.14 | -0.19 | -0.22 | -0.21 | -0.05 | -0.08 | 0.09 | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
— | — | — | — | — | — | — | — | — | — | |
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
|
— | — | — | — | — | — | — | — | — | — | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.80 | -0.70 | -0.20 | |
Opening Cash & Cash Equivalents
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.94 | 0.24 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.94 | 0.24 | 0.04 | |
Net Capex (est)
|
0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | |
Free Cash Flow (est)
|
0.10 | 0.08 | -0.11 | -0.40 | 0.08 | -0.26 | -0.62 | 0.08 | 0.00 | 0.07 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | ||
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Operational Ratios
|
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Quick Ratio
|
39.82 | 0.04 | 0.94 | 0.67 | 29.57 | 0.43 | 39.11 | 83.59 | 193 | 231 | |
Liquid Assets (Crs)
|
0.12 | 0.00 | 0.05 | 0.00 | 0.19 | 0.00 | 0.21 | 0.69 | 0.95 | 4.63 | |
Current Liabilities (Crs)
|
0.00 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | |
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Current Ratio
|
39.82 | 0.04 | 0.94 | 0.67 | 29.57 | 0.43 | 39.11 | 83.59 | 193 | 231 | |
Current Assets (Crs)
|
0.12 | 0.00 | 0.05 | 0.00 | 0.19 | 0.00 | 0.21 | 0.69 | 0.95 | 4.63 | |
Current Liabilities (Crs)
|
0.00 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | |
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Interest Coverage Ratio
|
— | — | — | — | — | — | — | — | -161.71 | 311 | |
EBIT (Crs)
|
0.10 | 0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | |
Interest Expenses (Crs)
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | |
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Fixed Asset Turnover
|
10.66 | 27.33 | 77.11 | 4.51 | 0.41 | 5.84 | 1.34 | 0 | 0 | 13.23 | |
Net Sales (Crs)
|
0.15 | 0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | |
Fixed Assets (Crs)
|
0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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Cash Conversion Cycle
|
0 | -518.23 | -419.37 | -25.65 | -26.22 | -22.30 | -19.14 | -8.52 | -12.26 | 0 | |
Inventory Days
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | |
Days Receivable
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | |
Days Payable
|
0 | 518 | 419 | 25.65 | 26.22 | 22.30 | 19.14 | 8.52 | 12.26 | — | |
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Debt to Equity Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt (Crs)
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Shareholders Equity (Crs)
|
3.47 | 3.58 | 3.93 | 4.04 | 11.57 | 14.89 | 13.56 | 6.93 | 11.71 | 13.47 | |
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Free Cash Flow/Sales (%)
|
-95.26 | 77.85 | 23.10 | -317.34 | -8164.51 | 121 | -1456.64 | 0 | 0 | -1.14 | |
Free Cash Flow(est) (Crs)
|
-0.15 | 0.10 | 0.08 | -0.11 | -0.40 | 0.08 | -0.26 | -0.62 | 0.08 | 0.00 | |
Net Sales (Crs)
|
0.15 | 0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
63.81 | 87.44 | 101 | 287 | 2,798 | 1,017 | 1,052 | 0 | 0 | 575 | |
Operating Profit (Crs)
|
0.10 | 0.11 | 0.36 | 0.10 | 0.14 | 0.71 | 0.19 | -0.04 | -0.34 | 0.65 | |
Net Sales (Crs)
|
0.15 | 0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | |
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Net Profit Margin (%)
|
63.01 | 85.86 | 101 | 285 | 2,705 | 1,007 | 1,043 | 0 | 0 | 357 | |
Net Profit (Crs)
|
0.10 | 0.11 | 0.36 | 0.10 | 0.13 | 0.70 | 0.18 | -0.04 | -0.34 | 0.41 | |
Net Sales (Crs)
|
0.15 | 0.13 | 0.35 | 0.04 | 0.00 | 0.07 | 0.02 | 0 | 0 | 0.11 | |
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ROCE (%)
|
2.78 | 3.04 | 9.09 | 2.55 | 1.16 | 4.76 | 1.36 | -0.62 | -2.90 | 4.85 | |
EBIT (Crs)
|
0.10 | 0.11 | 0.36 | 0.10 | 0.13 | 0.71 | 0.18 | -0.04 | -0.34 | 0.65 | |
Capital Employed (Crs)
|
3.47 | 3.58 | 3.93 | 4.04 | 11.57 | 14.89 | 13.56 | 6.93 | 11.71 | 13.47 | |
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Return on Assets (%)
|
2.79 | 2.94 | 8.97 | 2.55 | 1.14 | 4.73 | 1.36 | -0.62 | -2.91 | 3.01 | |
Net Profit (Crs)
|
0.10 | 0.11 | 0.36 | 0.10 | 0.13 | 0.70 | 0.18 | -0.04 | -0.34 | 0.41 | |
Total Assets (Crs)
|
3.47 | 3.67 | 3.98 | 4.04 | 11.58 | 14.89 | 13.56 | 6.94 | 11.72 | 13.49 | |
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ROIC (%)
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-31.41 | 112 | -4528.52 | 15,020 | -113.64 | 115 | -26.76 | -49.67 | -1862.70 | -0.01 | |
Op Profit after Taxes (Crs)
|
-0.04 | -0.10 | 0.21 | -0.11 | -0.21 | 0.00 | -0.05 | -0.27 | -0.43 | 0.00 | |
Invested Capital (Crs)
|
0.12 | -0.09 | 0.00 | 0.00 | 0.18 | 0.00 | 0.20 | 0.55 | 0.02 | 4.38 | |
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ROE (%)
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2.79 | 3.01 | 9.08 | 2.56 | 1.14 | 4.73 | 1.36 | -0.62 | -2.91 | 3.01 | |
Net Profit Margin (%)
|
63.01 | 85.86 | 101 | 285 | 2,705 | 1,007 | 1,043 | 0 | 0 | 357 | |
Asset Turnover ratio
|
0.04 | 0.03 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.01 | |
Equity Multiplier
|
1.00 | 1.03 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
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Adjusted EPS
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3.95 | 4.39 | 14.57 | 4.21 | 5.37 | 28.74 | 7.55 | -1.75 | -13.92 | 16.58 | |
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Valuation Ratios
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P/E
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Book
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EV/EBITDA
|
2.48 | 2.20 | 0.67 | 2.32 | 1.77 | 0.34 | 1.30 | -2.67 | 2.04 | 0.01 | |
Dividend Yield (%)
|
— | — | — | — | — | — | — | — | — | — | |
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(in Rs. Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales
|
0 | 0 | 0 | 0.12 | 0 | 0.11 | 0.00 | 0.05 | 0.02 | 0.04 | |
Operating Expenses
|
0.29 | 0.07 | 0.02 | 0.03 | 0.17 | 0.06 | 0.03 | 0.02 | 0.26 | 0.09 | |
Increase/Decrease in Stock
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Raw Material
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Employee Cost
|
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
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
|
-0.29 | -0.07 | -0.02 | 0.09 | -0.17 | 0.06 | -0.02 | 0.03 | -0.23 | -0.05 | |
Other Income
|
0.38 | 0 | 0.01 | 0.48 | 0.06 | 0.11 | 0.04 | 0.03 | 0.07 | 0.19 | |
Interest
|
0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PBDT
|
0.09 | -0.07 | -0.02 | 0.57 | -0.11 | 0.17 | 0.02 | 0.06 | -0.16 | 0.14 | |
Depreciation and Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax
|
0.09 | -0.07 | -0.02 | 0.57 | -0.11 | 0.17 | 0.02 | 0.06 | -0.16 | 0.14 | |
Tax
|
0 | 0.00 | 0 | 0 | 0.00 | 0.16 | 0 | 0.03 | -0.01 | 0.04 | |
Profit After Tax
|
0.09 | -0.07 | -0.02 | 0.57 | -0.11 | 0.01 | 0.02 | 0.03 | -0.16 | 0.10 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
0.09 | -0.07 | -0.02 | 0.57 | -0.11 | 0.01 | 0.02 | 0.03 | -0.16 | 0.10 | |
Quarterly Ratios
|
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EPS
|
3.47 | -2.90 | -0.69 | 23.27 | -4.45 | 0.41 | 0.78 | 1.02 | -6.41 | 4.16 | |
Operating Profit Margin
|
0 | 0 | 0 | 77.69 | 0 | 50 | -733.33 | 53.85 | -966.67 | -126.32 | |
Net Profit Margin
|
0 | 0 | 0 | 471 | 0 | 8.77 | 633 | 48.08 | -654.17 | 268 | |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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