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Verify Email(in Rs. Cr.) | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
1.91 | 1.86 | 2.09 | 2.08 | 2.11 | 1.90 | 1.60 | 1.98 | 7.22 | 12.36 | |
Non Current Assets
|
1.58 | 1.52 | 1.21 | 1.18 | 0.57 | 0.60 | 1.28 | 1.31 | 1.33 | 1.09 | |
Net Block
|
0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.05 | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Current Assets
|
1.45 | 1.42 | 1.74 | 1.74 | 1.77 | 1.54 | 1.24 | 1.63 | 6.87 | 11.28 | |
Inventory
|
— | — | — | — | — | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Investments
|
1.34 | 1.35 | 1.57 | 1.58 | 1.59 | 1.38 | 0.21 | 1.35 | 1.75 | 0.85 | |
Cash & Bank Balances
|
0.07 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.29 | 0.17 | 5.00 | 10.24 | |
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Liabilities
|
1.91 | 1.86 | 2.09 | 2.08 | 2.11 | 1.90 | 1.60 | 1.98 | 7.22 | 12.36 | |
Shareholders Funds
|
2.03 | 1.96 | 2.71 | 2.77 | 2.18 | 1.92 | 2.24 | 2.10 | 2.00 | 11.86 | |
Share Capital
|
4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | |
Reserves
|
-2.37 | -2.44 | -1.69 | -1.63 | -2.22 | -2.48 | -2.16 | -2.30 | -2.40 | 7.46 | |
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Non Current Liabilities
|
-1.03 | -0.99 | -0.86 | -0.84 | -0.22 | -0.23 | -0.93 | -0.96 | -0.97 | — | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.90 | 0.89 | 0.23 | 0.15 | 0.16 | 0.22 | 0.28 | 0.85 | 6.19 | 0.50 | |
Accounts Payable
|
0.42 | 0.42 | — | 0.00 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
1.91 | 1.86 | 2.09 | 2.08 | 2.11 | 1.90 | 1.60 | 1.98 | 7.22 | 12.36 | |
Non Current Assets
|
1.58 | 1.52 | 1.21 | 1.18 | 0.57 | 0.60 | 1.28 | 1.31 | 1.33 | 1.09 | |
Gross Block
|
0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | — | |
Less: Accumulated Depreciation
|
0.10 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.05 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Loans & Advances
|
0.08 | 0.08 | — | — | — | — | — | — | — | — | |
Other Non Current Assets
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Current Assets
|
1.45 | 1.42 | 1.74 | 1.74 | 1.77 | 1.54 | 1.24 | 1.63 | 6.87 | 11.28 | |
Inventory
|
— | — | — | — | — | — | — | — | — | — | |
Accounts Receivable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Investments
|
1.34 | 1.35 | 1.57 | 1.58 | 1.59 | 1.38 | 0.21 | 1.35 | 1.75 | 0.85 | |
Cash & Bank Balances
|
0.07 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.29 | 0.17 | 5.00 | 10.24 | |
Other Current Assets
|
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.63 | — | 0.00 | 0.19 | |
Short Term Loans and Advances
|
0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | — | |
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Liabilities
|
1.91 | 1.86 | 2.09 | 2.08 | 2.11 | 1.90 | 1.60 | 1.98 | 7.22 | 12.36 | |
Shareholders Funds
|
2.03 | 1.96 | 2.71 | 2.77 | 2.18 | 1.92 | 2.24 | 2.10 | 2.00 | 11.86 | |
Share Capital
|
4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
-2.37 | -2.44 | -1.69 | -1.63 | -2.22 | -2.48 | -2.16 | -2.30 | -2.40 | 7.46 | |
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Non Current Liabilities
|
-1.03 | -0.99 | -0.86 | -0.84 | -0.22 | -0.23 | -0.93 | -0.96 | -0.97 | — | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax Assets/Liabilities
|
-1.12 | -1.08 | -0.86 | -0.84 | -0.22 | -0.23 | -0.93 | -0.96 | -0.97 | — | |
Other Long Term Liabilities
|
0.09 | 0.09 | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.90 | 0.89 | 0.23 | 0.15 | 0.16 | 0.22 | 0.28 | 0.85 | 6.19 | 0.50 | |
Accounts Payable
|
0.42 | 0.42 | — | 0.00 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
Other Current Liabilities
|
0.47 | 0.45 | 0.10 | 0.13 | 0.12 | 0.12 | 0.22 | 0.77 | 6.10 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.01 | 0.02 | 0.13 | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | 0.08 | 0.03 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales
|
0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | 0.07 | |
Operating Expenses
|
0.24 | 0.12 | 0.13 | 0.16 | 0.21 | 0.31 | 0.68 | 0.24 | 0.23 | 0.55 | |
Raw Material
|
0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.06 | |
Employee Cost
|
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | |
Power & Fuel Cost
|
0.01 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | — | |
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Operating Profit
|
-0.18 | -0.06 | -0.06 | -0.10 | -0.16 | -0.24 | -0.49 | -0.18 | -0.17 | -0.48 | |
Other Income
|
0.09 | 0.05 | 0.95 | 0.28 | 0.19 | 0.13 | 0.13 | 0.00 | 0.06 | 1.08 | |
Depreciation and Amortisation Expenses
|
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Interest
|
— | 0.00 | — | — | — | — | — | — | — | 0 | |
Profit Before Tax
|
-0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | 0.59 | |
Tax
|
-0.08 | 0.04 | 0.22 | 0.06 | 0.62 | -0.01 | -0.69 | -0.03 | -0.01 | 0 | |
Net Profit
|
-0.04 | -0.07 | 0.66 | 0.11 | -0.59 | -0.12 | 0.33 | -0.15 | -0.10 | 0.59 | |
Number of shares(Crs)
|
0.44 | 0.44 | 0.44 | — | — | — | — | 0.44 | 0.44 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Sales
|
0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | 0.07 | |
Operating Expenses
|
0.24 | 0.12 | 0.13 | 0.16 | 0.21 | 0.31 | 0.68 | 0.24 | 0.23 | 0.55 | |
Raw Material
|
0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.06 | |
Increase/Decrease in Stock
|
— | — | — | — | — | — | — | — | — | 0 | |
Other Manufacturing Expenses
|
0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | — | |
Employee Cost
|
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | |
Selling and Distribution Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | — | |
Power & Fuel Cost
|
0.01 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | — | |
General and Administration Expenses
|
0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.13 | 0.14 | 0.10 | 0.15 | — | |
Miscellaneous Expenses
|
0.12 | — | — | — | 0.06 | 0.09 | 0.41 | 0.05 | — | — | |
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Operating Profit
|
-0.18 | -0.06 | -0.06 | -0.10 | -0.16 | -0.24 | -0.49 | -0.18 | -0.17 | -0.48 | |
Other Income
|
0.09 | 0.05 | 0.95 | 0.28 | 0.19 | 0.13 | 0.13 | 0.00 | 0.06 | 1.08 | |
Interest
|
— | 0.00 | — | — | — | — | — | — | — | 0 | |
PBDT
|
-0.10 | -0.01 | 0.89 | 0.18 | 0.03 | -0.12 | -0.36 | -0.18 | -0.11 | 0.60 | |
Depreciation and Amortization
|
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Profit Before Taxation & Exceptional Items
|
-0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
-0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | 0.59 | |
Provision for Taxs
|
-0.08 | 0.04 | 0.22 | 0.06 | 0.62 | -0.01 | -0.69 | -0.03 | -0.01 | 0 | |
Current Income Tax
|
— | — | 0.11 | — | — | — | — | — | — | — | |
Deferred Tax
|
-0.08 | 0.04 | 0.22 | 0.02 | 0.62 | -0.01 | -0.69 | -0.03 | -0.01 | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
-0.04 | -0.07 | 0.66 | 0.11 | -0.59 | -0.12 | 0.33 | -0.15 | -0.10 | 0.59 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
-0.04 | -0.07 | 0.66 | 0.11 | -0.59 | -0.12 | 0.33 | -0.15 | -0.10 | 0.59 | |
Number of shares(Crs)
|
0.44 | 0.44 | 0.44 | — | — | — | — | 0.44 | 0.44 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
-0.05 | -0.08 | -0.04 | -0.22 | -0.10 | -0.24 | -0.65 | 1.07 | 5.17 | -6.51 | |
Profit Before Tax
|
-0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | 9.91 | |
Adjustments
|
0.06 | -0.03 | -0.94 | -0.27 | -0.13 | -0.17 | 0.29 | 0.05 | -0.06 | -10.66 | |
OCF Before Working Capital
|
-0.06 | -0.06 | -0.06 | -0.10 | -0.10 | -0.30 | -0.08 | -0.13 | -0.17 | -0.75 | |
Working Capital Changes
|
0.01 | -0.01 | 0.02 | -0.08 | 0.00 | 0.06 | -0.57 | 1.20 | 5.34 | -5.77 | |
Taxes Paid
|
— | — | — | -0.04 | — | — | — | — | — | 0 | |
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Cash from Investing Activity
|
0.08 | 0.04 | 0.05 | 0.21 | 0.12 | 0.22 | 0.89 | -1.19 | -0.33 | 11.75 | |
Net Fixed Assets Purchased
|
0.01 | 0 | 0 | 0 | -0.01 | -0.03 | 0 | 0 | 0 | 0.00 | |
Fixed Assets Purchased
|
— | — | — | — | -0.01 | -0.03 | — | — | — | 0.00 | |
Fixed Assets Sold
|
0.01 | — | — | — | — | — | — | — | — | — | |
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Investment Purchased
|
-0.02 | -0.96 | -0.89 | -0.30 | -1.65 | — | -0.30 | -1.68 | -1.10 | -0.25 | |
Investment Sold
|
— | 0.95 | 0.94 | 0.51 | 1.78 | 0.25 | 1.19 | 0.49 | 0.73 | 1.03 | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
-0.08 | -0.01 | -0.09 | -0.12 | -0.14 | -0.13 | -0.13 | — | -0.02 | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
— | — | — | — | 0.06 | — | — | — | — | — | |
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
|
0.03 | -0.04 | 0.01 | -0.01 | 0.02 | -0.02 | 0.25 | -0.13 | 4.84 | 5.24 | |
Opening Cash & Cash Equivalents
|
0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.29 | 0.17 | 5.00 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.07 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.29 | 0.17 | 5.00 | 10.24 | |
Net Capex (est)
|
-0.01 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0.00 | |
Free Cash Flow (est)
|
-0.04 | -0.08 | -0.04 | -0.22 | -0.11 | -0.27 | -0.65 | 1.07 | 5.17 | -6.52 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | ||
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Operational Ratios
|
|||||||||||
Quick Ratio
|
1.58 | 1.60 | 1.60 | 7.43 | 11.42 | 11.18 | 7.01 | 4.38 | 1.92 | 1.11 | |
Liquid Assets (Crs)
|
1.41 | 1.45 | 1.42 | 1.74 | 1.74 | 1.77 | 1.54 | 1.24 | 1.63 | 6.87 | |
Current Liabilities (Crs)
|
0.89 | 0.90 | 0.89 | 0.23 | 0.15 | 0.16 | 0.22 | 0.28 | 0.85 | 6.19 | |
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Current Ratio
|
1.58 | 1.60 | 1.60 | 7.43 | 11.42 | 11.18 | 7.01 | 4.38 | 1.92 | 1.11 | |
Current Assets (Crs)
|
1.41 | 1.45 | 1.42 | 1.74 | 1.74 | 1.77 | 1.54 | 1.24 | 1.63 | 6.87 | |
Current Liabilities (Crs)
|
0.89 | 0.90 | 0.89 | 0.23 | 0.15 | 0.16 | 0.22 | 0.28 | 0.85 | 6.19 | |
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Interest Coverage Ratio
|
— | — | -212.80 | — | — | — | — | — | — | — | |
EBIT (Crs)
|
0.31 | -0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | |
Interest Expenses (Crs)
|
0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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Fixed Asset Turnover
|
0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.36 | 0.12 | 0.12 | |
Net Sales (Crs)
|
0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | |
Fixed Assets (Crs)
|
0.66 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | |
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Cash Conversion Cycle
|
-9552.17 | 0 | 0 | -4609.70 | -18.04 | -51.91 | -214.81 | -159.89 | -179.32 | -125.74 | |
Inventory Days
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days Receivable
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days Payable
|
9,552 | 0 | 0 | 4,610 | 18.04 | 51.91 | 215 | 160 | 179 | 126 | |
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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)
|
2.07 | 2.03 | 1.96 | 2.71 | 2.77 | 2.18 | 1.92 | 2.24 | 2.10 | 2.00 | |
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Free Cash Flow/Sales (%)
|
9.15 | -77.67 | -129.89 | -63.83 | -349.85 | -212.18 | -435.83 | -344.69 | 1,759 | 8,277 | |
Free Cash Flow(est) (Crs)
|
0.01 | -0.04 | -0.08 | -0.04 | -0.22 | -0.11 | -0.27 | -0.65 | 1.07 | 5.17 | |
Net Sales (Crs)
|
0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
405 | -187.26 | -24.12 | 1,424 | 286 | 61.57 | -194.65 | -191.49 | -290.58 | -173.33 | |
Operating Profit (Crs)
|
0.34 | -0.10 | -0.01 | 0.89 | 0.18 | 0.03 | -0.12 | -0.36 | -0.18 | -0.11 | |
Net Sales (Crs)
|
0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | |
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Net Profit Margin (%)
|
244 | -68.77 | -118.46 | 1,061 | 173 | -1162.49 | -190.24 | 174 | -239.84 | -155.43 | |
Net Profit (Crs)
|
0.21 | -0.04 | -0.07 | 0.66 | 0.11 | -0.59 | -0.12 | 0.33 | -0.15 | -0.10 | |
Net Sales (Crs)
|
0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.19 | 0.06 | 0.06 | |
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ROCE (%)
|
27.83 | -11.89 | -3.08 | 47.47 | 9.01 | 1.26 | -7.71 | -27.72 | -15.86 | -10.79 | |
EBIT (Crs)
|
0.31 | -0.12 | -0.03 | 0.88 | 0.17 | 0.02 | -0.13 | -0.37 | -0.18 | -0.11 | |
Capital Employed (Crs)
|
1.12 | 1.00 | 0.97 | 1.85 | 1.93 | 1.96 | 1.68 | 1.32 | 1.14 | 1.03 | |
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Return on Assets (%)
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10.22 | -1.88 | -3.70 | 31.77 | 5.27 | -28.06 | -6.12 | 20.40 | -7.33 | -1.34 | |
Net Profit (Crs)
|
0.21 | -0.04 | -0.07 | 0.66 | 0.11 | -0.59 | -0.12 | 0.33 | -0.15 | -0.10 | |
Total Assets (Crs)
|
2.01 | 1.91 | 1.86 | 2.09 | 2.08 | 2.11 | 1.90 | 1.60 | 1.98 | 7.22 | |
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ROIC (%)
|
-9.82 | -7.17 | -20.84 | -3.03 | -3.58 | 212 | -13.98 | 43.47 | -15.04 | 3.86 | |
Op Profit after Taxes (Crs)
|
-0.10 | -0.06 | -0.18 | -0.05 | -0.07 | 4.02 | -0.23 | 0.45 | -0.15 | -0.15 | |
Invested Capital (Crs)
|
1.01 | 0.86 | 0.87 | 1.80 | 1.88 | 1.89 | 1.64 | 1.02 | 0.97 | -3.98 | |
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ROE (%)
|
9.94 | -1.76 | -3.51 | 24.41 | 3.97 | -27.24 | -6.07 | 14.56 | -6.94 | -4.85 | |
Net Profit Margin (%)
|
244 | -68.77 | -118.46 | 1,061 | 173 | -1162.49 | -190.24 | 174 | -239.84 | -155.43 | |
Asset Turnover ratio
|
0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.12 | 0.03 | 0.01 | |
Equity Multiplier
|
0.97 | 0.94 | 0.95 | 0.77 | 0.75 | 0.97 | 0.99 | 0.71 | 0.95 | 3.61 | |
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Adjusted EPS
|
0.47 | -0.08 | -0.16 | 1.51 | 0.25 | -1.35 | -0.26 | 0.74 | -0.33 | -0.22 | |
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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
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EV/EBITDA
|
12.78 | -44.52 | -311.86 | 4.89 | 24.02 | 138 | -36.56 | -11.45 | -24.01 | 5.57 | |
Dividend Yield (%)
|
— | — | — | — | — | — | — | — | — | — | |
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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 | 0.03 | 0 | 0.03 | 0 | 0.04 | 0 | 0.03 | 0 | 0.04 | |
Operating Expenses
|
0.09 | -0.01 | 0.09 | 0.02 | 0.11 | 0.33 | 0.05 | 0.10 | 0.37 | 0.03 | |
Increase/Decrease in Stock
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Raw Material
|
0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.02 | |
Employee Cost
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 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
|
0.08 | -0.04 | 0.06 | 0.03 | 0.03 | 0.08 | 0.06 | 0.08 | 0.49 | 0.08 | |
Miscellaneous Expenses
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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Operating Profit
|
-0.09 | 0.04 | -0.09 | 0.02 | -0.11 | -0.29 | -0.05 | -0.07 | -0.37 | 0.01 | |
Other Income
|
0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 | 0.14 | 0.15 | 0.65 | 0.14 | |
Interest
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PBDT
|
-0.08 | 0.04 | -0.08 | 0.03 | -0.09 | -0.20 | 0.09 | 0.07 | 0.28 | 0.15 | |
Depreciation and Amortization
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Before Tax
|
-0.08 | 0.04 | -0.09 | 0.02 | -0.09 | -0.20 | 0.09 | 0.07 | 0.28 | 0.15 | |
Tax
|
-0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax
|
-0.05 | 0.04 | -0.09 | 0.02 | -0.09 | -0.20 | 0.09 | 0.07 | 0.28 | 0.15 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-0.05 | 0.04 | -0.09 | 0.02 | -0.09 | -0.20 | 0.09 | 0.07 | 0.28 | 0.15 | |
Quarterly Ratios
|
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EPS
|
-0.11 | 0.09 | -0.19 | 0.05 | -0.20 | -0.45 | 0.21 | 0.17 | 0.64 | 0.33 | |
Operating Profit Margin
|
0 | 120 | 0 | 45.45 | 0 | -683.33 | 0 | -229.03 | 0 | 13.16 | |
Net Profit Margin
|
0 | 127 | 0 | 72.73 | 0 | -471.43 | 0 | 235 | 0 | 382 | |
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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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