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Verify Email(in Rs. Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Assets
|
1.36 | 1.13 | 289 | 1,076 | 1,095 | 1,068 | |
Non Current Assets
|
0.71 | 0.75 | 283 | 936 | 950 | 952 | |
Net Block
|
0 | 0 | 282 | 282 | 282 | 282 | |
Capital Work in Progress
|
0.71 | 0.73 | 0.73 | 0 | 0 | 0 | |
Intangible Assets Under Development
|
— | — | — | — | — | — | |
Long Term Investments
|
— | — | — | — | — | — | |
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Current Assets
|
0.65 | 0.40 | 3.35 | 140 | 152 | 124 | |
Inventory
|
— | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | 0.18 | |
Short Term Investments
|
— | — | — | — | — | — | |
Cash & Bank Balances
|
0.59 | 0.33 | 3.20 | 139 | 148 | 119 | |
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Liabilities
|
1.36 | 1.13 | 289 | 1,076 | 1,095 | 1,068 | |
Shareholders Funds
|
-0.03 | -0.16 | 284 | 377 | 372 | 366 | |
Share Capital
|
0.05 | 0.05 | 285 | 285 | 285 | 285 | |
Reserves
|
-0.08 | -0.21 | -0.92 | -8.37 | 87.33 | 80.87 | |
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Non Current Liabilities
|
1 | 0.98 | 0.72 | 34.09 | 55.22 | 50.76 | |
Secured Loans
|
— | — | — | — | — | — | |
Unsecured Loans
|
1 | 1 | 1 | 37 | 61.91 | 58.99 | |
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Current Liabilities
|
0.39 | 0.31 | 4.08 | 665 | 668 | 652 | |
Accounts Payable
|
— | — | — | — | 0.96 | 0.53 | |
Short Term Loans
|
— | — | 2.91 | 4 | 0.11 | — | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Assets
|
1.36 | 1.13 | 289 | 1,076 | 1,095 | 1,068 | |
Non Current Assets
|
0.71 | 0.75 | 283 | 936 | 950 | 952 | |
Gross Block
|
— | — | 282 | 282 | 282 | 282 | |
Less: Accumulated Depreciation
|
— | — | — | 0.00 | 0.01 | 0.03 | |
Less: Impairment of Assets
|
— | — | — | — | — | — | |
Net Block
|
0 | 0 | 282 | 282 | 282 | 282 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | |
Capital Work in Progress
|
0.71 | 0.73 | 0.73 | 0 | 0 | 0 | |
Long Term Investments
|
— | — | — | — | — | — | |
Long Term Loans & Advances
|
— | — | — | — | — | — | |
Other Non Current Assets
|
0 | 0 | 0 | — | — | — | |
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Current Assets
|
0.65 | 0.40 | 3.35 | 140 | 152 | 124 | |
Inventory
|
— | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | 0.18 | |
Short Term Investments
|
— | — | — | — | — | — | |
Cash & Bank Balances
|
0.59 | 0.33 | 3.20 | 139 | 148 | 119 | |
Other Current Assets
|
0.03 | 0.04 | 0.10 | 0.82 | 0.73 | 1.71 | |
Short Term Loans and Advances
|
0.03 | 0.03 | 0.05 | 0.03 | 2.45 | 2.66 | |
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Liabilities
|
1.36 | 1.13 | 289 | 1,076 | 1,095 | 1,068 | |
Shareholders Funds
|
-0.03 | -0.16 | 284 | 377 | 372 | 366 | |
Share Capital
|
0.05 | 0.05 | 285 | 285 | 285 | 285 | |
Share Warrants
|
— | — | — | — | — | — | |
Reserves
|
-0.08 | -0.21 | -0.92 | -8.37 | 87.33 | 80.87 | |
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Non Current Liabilities
|
1 | 0.98 | 0.72 | 34.09 | 55.22 | 50.76 | |
Secured Loans
|
— | — | — | — | — | — | |
Unsecured Loans
|
1 | 1 | 1 | 37 | 61.91 | 58.99 | |
Deferred Tax Assets/Liabilities
|
— | -0.02 | -0.28 | -2.91 | -6.69 | -8.23 | |
Other Long Term Liabilities
|
— | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | |
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Current Liabilities
|
0.39 | 0.31 | 4.08 | 665 | 668 | 652 | |
Accounts Payable
|
— | — | — | — | 0.96 | 0.53 | |
Short Term Loans
|
— | — | 2.91 | 4 | 0.11 | — | |
Other Current Liabilities
|
0.39 | 0.31 | 1.17 | 661 | 666 | 651 | |
Share Application Money
|
— | — | — | 100 | — | — | |
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Short Term Provisions
|
— | — | — | — | 0.04 | 0.06 | |
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(in Rs. Cr.) |
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(in Rs. Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
Sales
|
0 | 0 | 0 | — | — | 2.00 | 0.45 | |
Operating Expenses
|
0.02 | 0.12 | 0.88 | 9.12 | 15.95 | 9.83 | 9.41 | |
Raw Material
|
— | — | — | — | — | — | 0 | |
Employee Cost
|
— | — | 0.05 | 0.11 | 0.26 | 0.34 | 0.36 | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | |
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Operating Profit
|
-0.02 | -0.12 | -0.88 | -9.12 | -15.95 | -7.82 | -8.96 | |
Other Income
|
0.04 | 0.02 | 0.10 | 0.37 | 3.16 | 6.53 | 7.26 | |
Depreciation and Amortisation Expenses
|
— | — | — | 0.00 | 0.01 | 0.02 | 0.02 | |
Interest
|
0.05 | 0.05 | 0.24 | 1.32 | 5.84 | 6.69 | 6.61 | |
Profit Before Tax
|
-0.03 | -0.15 | -1.02 | -10.08 | -18.64 | -8.01 | -8.33 | |
Tax
|
0 | -0.02 | -0.26 | -2.63 | -3.78 | -1.54 | -1.54 | |
Net Profit
|
-0.03 | -0.13 | -0.76 | -7.45 | -14.86 | -6.47 | -6.79 | |
Number of shares(Crs)
|
— | — | — | 28.50 | 28.50 | 28.50 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
Gross Sales
|
— | — | — | — | — | 2.00 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | |
Net Sales
|
0 | 0 | 0 | — | — | 2.00 | 0.45 | |
Operating Expenses
|
0.02 | 0.12 | 0.88 | 9.12 | 15.95 | 9.83 | 9.41 | |
Raw Material
|
— | — | — | — | — | — | 0 | |
Increase/Decrease in Stock
|
— | — | — | — | — | — | 0 | |
Other Manufacturing Expenses
|
— | — | 1.65 | — | 0.05 | 0.05 | — | |
Employee Cost
|
— | — | 0.05 | 0.11 | 0.26 | 0.34 | 0.36 | |
Selling and Distribution Expenses
|
— | — | — | 0.03 | 0.01 | 0.15 | — | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | |
General and Administration Expenses
|
0.02 | 0.04 | 0.15 | 8.14 | 12.98 | 9.27 | — | |
Miscellaneous Expenses
|
0.00 | 0.08 | 0.69 | 0.85 | 2.64 | 0.02 | — | |
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Operating Profit
|
-0.02 | -0.12 | -0.88 | -9.12 | -15.95 | -7.82 | -8.96 | |
Other Income
|
0.04 | 0.02 | 0.10 | 0.37 | 3.16 | 6.53 | 7.26 | |
Interest
|
0.05 | 0.05 | 0.24 | 1.32 | 5.84 | 6.69 | 6.61 | |
PBDT
|
-0.03 | -0.15 | -1.02 | -10.08 | -18.63 | -7.99 | -8.31 | |
Depreciation and Amortization
|
— | — | — | 0.00 | 0.01 | 0.02 | 0.02 | |
Profit Before Taxation & Exceptional Items
|
-0.03 | -0.15 | -1.02 | -10.08 | -18.64 | -8.01 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | |
Profit Before Tax
|
-0.03 | -0.15 | -1.02 | -10.08 | -18.64 | -8.01 | -8.33 | |
Provision for Taxs
|
— | -0.02 | -0.26 | -2.63 | -3.78 | -1.54 | -1.54 | |
Current Income Tax
|
— | — | — | — | — | — | — | |
Deferred Tax
|
— | -0.02 | -0.26 | -2.63 | -3.78 | -1.54 | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
-0.03 | -0.13 | -0.76 | -7.45 | -14.86 | -6.47 | -6.79 | |
Extra items
|
— | — | — | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | |
Net Profit
|
-0.03 | -0.13 | -0.76 | -7.45 | -14.86 | -6.47 | -6.79 | |
Number of shares(Crs)
|
— | — | — | 28.50 | 28.50 | 28.50 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
0.17 | -0.21 | -281.37 | 651 | -13.74 | -22.96 | |
Profit Before Tax
|
-0.03 | -0.15 | -1.02 | -10.08 | -18.64 | -8.01 | |
Adjustments
|
0.01 | 0.03 | -281.13 | 1.78 | 6.75 | 2.27 | |
OCF Before Working Capital
|
-0.02 | -0.12 | -282.15 | -8.31 | -11.88 | -5.74 | |
Working Capital Changes
|
0.22 | -0.08 | 0.79 | 659 | -1.56 | -16.69 | |
Taxes Paid
|
-0.03 | 0.00 | 0.00 | 0.01 | -0.29 | -0.52 | |
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Cash from Investing Activity
|
-0.32 | 0.00 | -0.06 | -649.92 | -7.32 | 5.84 | |
Net Fixed Assets Purchased
|
0 | 0 | -0.16 | -651.02 | -10.48 | -0.69 | |
Fixed Assets Purchased
|
— | — | -0.16 | -651.16 | -10.48 | -0.69 | |
Fixed Assets Sold
|
— | — | — | 0.15 | — | — | |
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Investment Purchased
|
— | — | — | — | — | — | |
Investment Sold
|
— | — | — | — | — | — | |
Interest Recieved
|
— | 0.02 | 0.10 | 0.37 | 3.16 | 6.53 | |
Dividends Recieved
|
— | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | |
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Cash from Financing Activity
|
-0.01 | -0.05 | 284 | 135 | 30.29 | -11.80 | |
Proceeds From Shares
|
— | — | 285 | 100 | — | — | |
Net Long Term Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | |
Proceeds From Borrowings
|
— | — | — | — | — | — | |
Repayment From Borrowings
|
— | — | — | — | — | — | |
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Interest Paid
|
-0.01 | -0.05 | -0.23 | -1.32 | -5.82 | -6.69 | |
Dividend Paid
|
— | — | — | — | — | — | |
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Net Cash Flow
|
-0.16 | -0.26 | 2.88 | 136 | 9.23 | -28.92 | |
Opening Cash & Cash Equivalents
|
0.75 | 0.59 | 0.33 | 3.20 | 139 | 148 | |
Effect of FX
|
— | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.59 | 0.33 | 3.20 | 139 | 148 | 119 | |
Net Capex (est)
|
0 | 0 | 0.16 | 651 | 10.48 | 0.69 | |
Free Cash Flow (est)
|
0.17 | -0.21 | -281.53 | -0.25 | -24.22 | -23.64 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
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Operational Ratios
|
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Quick Ratio
|
2.89 | 1.29 | 0.82 | 0.21 | 0.23 | 0.19 | |
Liquid Assets (Crs)
|
1.12 | 0.40 | 3.35 | 140 | 152 | 124 | |
Current Liabilities (Crs)
|
0.39 | 0.31 | 4.08 | 665 | 668 | 652 | |
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Current Ratio
|
1.68 | 1.29 | 0.82 | 0.21 | 0.23 | 0.19 | |
Current Assets (Crs)
|
0.65 | 0.40 | 3.35 | 140 | 152 | 124 | |
Current Liabilities (Crs)
|
0.39 | 0.31 | 4.08 | 665 | 668 | 652 | |
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Interest Coverage Ratio
|
0.40 | -1.88 | -3.26 | -6.62 | -2.19 | -0.20 | |
EBIT (Crs)
|
0.02 | -0.10 | -0.78 | -8.76 | -12.80 | -1.32 | |
Interest Expenses (Crs)
|
0.05 | 0.05 | 0.24 | 1.32 | 5.84 | 6.69 | |
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Fixed Asset Turnover
|
0 | 0 | 0 | 0 | 0 | 0.01 | |
Net Sales (Crs)
|
0 | 0 | 0 | 0 | 0 | 2.00 | |
Fixed Assets (Crs)
|
0 | 0 | 282 | 282 | 282 | 282 | |
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Cash Conversion Cycle
|
0 | 0 | 0 | 0 | 0 | 32.47 | |
Inventory Days
|
— | — | — | — | — | 0 | |
Days Receivable
|
— | — | — | — | — | 32.47 | |
Days Payable
|
— | 0 | 0 | — | — | — | |
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Debt to Equity Ratio
|
-33.73 | -6.19 | 0.01 | 0.11 | 0.18 | 0.18 | |
Total Debt (Crs)
|
1 | 1 | 3.91 | 41 | 68.03 | 64.99 | |
Shareholders Equity (Crs)
|
-0.03 | -0.16 | 284 | 377 | 372 | 366 | |
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Free Cash Flow/Sales (%)
|
0 | 0 | 0 | 0 | 0 | -1181.01 | |
Free Cash Flow(est) (Crs)
|
0.17 | -0.21 | -281.53 | -0.25 | -24.22 | -23.64 | |
Net Sales (Crs)
|
0 | 0 | 0 | 0 | 0 | 2.00 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
0 | 0 | 0 | 0 | 0 | -64.85 | |
Operating Profit (Crs)
|
0.02 | -0.10 | -0.78 | -8.76 | -12.79 | -1.30 | |
Net Sales (Crs)
|
0 | 0 | 0 | 0 | 0 | 2.00 | |
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Net Profit Margin (%)
|
0 | 0 | 0 | 0 | 0 | -323.33 | |
Net Profit (Crs)
|
-0.03 | -0.13 | -0.76 | -7.45 | -14.86 | -6.47 | |
Net Sales (Crs)
|
0 | 0 | 0 | 0 | 0 | 2.00 | |
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ROCE (%)
|
2.05 | -11.89 | -0.27 | -2.13 | -2.99 | -0.32 | |
EBIT (Crs)
|
0.02 | -0.10 | -0.78 | -8.76 | -12.80 | -1.32 | |
Capital Employed (Crs)
|
0.97 | 0.82 | 285 | 411 | 428 | 417 | |
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Return on Assets (%)
|
-2.22 | -11.70 | -0.26 | -0.69 | -1.36 | -0.61 | |
Net Profit (Crs)
|
-0.03 | -0.13 | -0.76 | -7.45 | -14.86 | -6.47 | |
Total Assets (Crs)
|
1.36 | 1.13 | 289 | 1,076 | 1,095 | 1,068 | |
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ROIC (%)
|
-5.01 | -21.29 | -0.23 | 1.76 | 3.33 | 1.74 | |
Op Profit after Taxes (Crs)
|
-0.02 | -0.11 | -0.65 | -6.74 | -12.72 | -6.34 | |
Invested Capital (Crs)
|
0.38 | 0.49 | 279 | -382.14 | -382.38 | -365.05 | |
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ROE (%)
|
101 | 81.66 | -0.27 | -1.98 | -3.99 | -1.77 | |
Net Profit Margin (%)
|
0 | 0 | 0 | 0 | 0 | -323.33 | |
Asset Turnover ratio
|
0 | 0 | 0 | 0 | 0 | 0.00 | |
Equity Multiplier
|
-45.77 | -6.98 | 1.02 | 2.86 | 2.94 | 2.92 | |
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Adjusted EPS
|
-6.02 | -26.40 | -0.03 | -0.26 | -0.52 | -0.23 | |
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Valuation Ratios
|
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P/E
|
0 | 0 | 0 | 0 | 0 | 0 | |
Price to Book
|
0 | 0 | 0 | 14.27 | 8.75 | 6.42 | |
EV/EBITDA
|
23.12 | -7.40 | -365.35 | -435.34 | -248.58 | -1767.71 | |
Dividend Yield (%)
|
— | — | — | 0 | 0 | 0 | |
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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 | 0 | 0 | 0 | 1.68 | 0.00 | 0.09 | 0.24 | 0.13 | |
Operating Expenses
|
7.18 | 1.45 | 3.76 | 1.29 | 9.27 | 2.66 | 2.05 | 2.20 | 2.93 | 2.23 | |
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
|
0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | |
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
|
-7.18 | -1.45 | -3.76 | -1.29 | -9.27 | -0.98 | -2.05 | -2.12 | -2.69 | -2.11 | |
Other Income
|
0.29 | 0.30 | 0.26 | 1.45 | 1.15 | 1.21 | 1.58 | 1.87 | 1.87 | 1.95 | |
Interest
|
1.13 | 1.20 | 1.39 | 1.79 | 1.45 | 1.68 | 1.70 | 1.71 | 1.60 | 1.61 | |
PBDT
|
-8.01 | -2.35 | -4.88 | -1.63 | -9.57 | -1.45 | -2.17 | -1.96 | -2.42 | -1.76 | |
Depreciation and Amortization
|
0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Profit Before Tax
|
-8.22 | -2.56 | -4.88 | -1.63 | -9.57 | -1.45 | -2.18 | -1.96 | -2.42 | -1.77 | |
Tax
|
-2.14 | -0.62 | 0.51 | 0 | -3.78 | 0 | 0 | 0 | -1.54 | 0 | |
Profit After Tax
|
-6.08 | -1.94 | -5.40 | -1.63 | -5.79 | -1.45 | -2.18 | -1.96 | -0.89 | -1.77 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-6.08 | -1.94 | -5.40 | -1.63 | -5.79 | -1.45 | -2.18 | -1.96 | -0.89 | -1.77 | |
Quarterly Ratios
|
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EPS
|
-0.21 | -0.07 | -0.19 | -0.06 | -0.20 | -0.05 | -0.08 | -0.07 | -0.03 | -0.06 | |
Operating Profit Margin
|
0 | 0 | 0 | 0 | 0 | -58.19 | 204,700 | -2431.03 | -1136.29 | -1684.80 | |
Net Profit Margin
|
0 | 0 | 0 | 0 | 0 | -86.36 | 217,600 | -2254.02 | -373.84 | -1414.40 | |
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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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