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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
|
101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | |
Non Current Assets
|
72.67 | 72.52 | 71.68 | 70.26 | 66.89 | 66.67 | 66.61 | 67.33 | 69.50 | 70.46 | |
Net Block
|
62.50 | 62.33 | 62.21 | 62.12 | 62.05 | 61.99 | 61.93 | 61.88 | 61.83 | 63.99 | |
Capital Work in Progress
|
2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | — | |
Intangible Assets Under Development
|
— | — | — | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | — | |
Long Term Investments
|
4.14 | 4.14 | 4.12 | 3.54 | 1.89 | 1.89 | 1.89 | 1.88 | 4.27 | 4.57 | |
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Current Assets
|
28.55 | 30.50 | 31.30 | 34.31 | 39.70 | 36.00 | 34.81 | 38.18 | 35.26 | 33.71 | |
Inventory
|
25.95 | 26.61 | 27.62 | 27.86 | 29.13 | 24.01 | 24.43 | 24.41 | 25.03 | 23.27 | |
Accounts Receivable
|
0.03 | 1.37 | 1.36 | 4.05 | 7.83 | 5.17 | 3.58 | 6.64 | 3.90 | 2.34 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 0 | |
Cash & Bank Balances
|
0.04 | 0.14 | 0.02 | 0.10 | 0.09 | 0.09 | 0.03 | 0.07 | 0.01 | 0.00 | |
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Liabilities
|
101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | |
Shareholders Funds
|
101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | 102 | |
Share Capital
|
98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | |
Reserves
|
2.50 | 2.57 | 2.67 | 2.70 | 2.75 | 2.76 | 2.75 | 2.81 | 3.48 | 3.55 | |
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Non Current Liabilities
|
0.19 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.18 | 1.89 | 1.87 | 3.43 | 5.41 | 1.48 | 0.24 | 4.26 | 2.84 | 2.09 | |
Accounts Payable
|
0.00 | 1.78 | 1.74 | 2.99 | 4.72 | 1.37 | 0.02 | 4.06 | 2.72 | 1.68 | |
Short Term Loans
|
0.10 | 0.10 | 0.07 | 0.39 | 0.61 | 0.02 | 0.13 | — | 0.01 | 0.26 | |
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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
|
101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | |
Non Current Assets
|
72.67 | 72.52 | 71.68 | 70.26 | 66.89 | 66.67 | 66.61 | 67.33 | 69.50 | 70.46 | |
Gross Block
|
63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | — | |
Less: Accumulated Depreciation
|
0.94 | 1.11 | 1.24 | 1.32 | 1.39 | 1.46 | 1.51 | 1.56 | 1.61 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
62.50 | 62.33 | 62.21 | 62.12 | 62.05 | 61.99 | 61.93 | 61.88 | 61.83 | 63.99 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | — | |
Long Term Investments
|
4.14 | 4.14 | 4.12 | 3.54 | 1.89 | 1.89 | 1.89 | 1.88 | 4.27 | 4.57 | |
Long Term Loans & Advances
|
3.89 | 3.93 | 3.23 | 2.47 | 0.83 | 0.68 | 0.67 | 1.44 | 1.28 | 1.90 | |
Other Non Current Assets
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0.01 | |
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Current Assets
|
28.55 | 30.50 | 31.30 | 34.31 | 39.70 | 36.00 | 34.81 | 38.18 | 35.26 | 33.71 | |
Inventory
|
25.95 | 26.61 | 27.62 | 27.86 | 29.13 | 24.01 | 24.43 | 24.41 | 25.03 | 23.27 | |
Accounts Receivable
|
0.03 | 1.37 | 1.36 | 4.05 | 7.83 | 5.17 | 3.58 | 6.64 | 3.90 | 2.34 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 0 | |
Cash & Bank Balances
|
0.04 | 0.14 | 0.02 | 0.10 | 0.09 | 0.09 | 0.03 | 0.07 | 0.01 | 0.00 | |
Other Current Assets
|
0.71 | 0.63 | 0.55 | 0.55 | 0.49 | 0.49 | 0.44 | 0.38 | 0.33 | 8.09 | |
Short Term Loans and Advances
|
1.83 | 1.75 | 1.75 | 1.75 | 2.16 | 6.23 | 6.33 | 6.67 | 5.99 | 0 | |
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Liabilities
|
101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | |
Shareholders Funds
|
101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | 102 | |
Share Capital
|
98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
2.50 | 2.57 | 2.67 | 2.70 | 2.75 | 2.76 | 2.75 | 2.81 | 3.48 | 3.55 | |
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Non Current Liabilities
|
0.19 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax Assets/Liabilities
|
0.07 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
0.11 | 0.14 | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
0.18 | 1.89 | 1.87 | 3.43 | 5.41 | 1.48 | 0.24 | 4.26 | 2.84 | 2.09 | |
Accounts Payable
|
0.00 | 1.78 | 1.74 | 2.99 | 4.72 | 1.37 | 0.02 | 4.06 | 2.72 | 1.68 | |
Short Term Loans
|
0.10 | 0.10 | 0.07 | 0.39 | 0.61 | 0.02 | 0.13 | — | 0.01 | 0.26 | |
Other Current Liabilities
|
0.07 | 0.00 | — | 0.05 | 0.07 | 0.09 | 0.09 | 0.20 | 0.11 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
— | — | 0.06 | — | — | — | — | — | — | 0.05 | |
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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
|
1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | 1.47 | |
Operating Expenses
|
0.67 | 3.19 | 2.53 | 4.34 | 10.01 | 8.06 | 4.81 | 4.34 | 4.78 | 1.73 | |
Raw Material
|
0.04 | 2.48 | 2.25 | 4.17 | 11.14 | 7.98 | 5 | 4.26 | 4.72 | 0 | |
Employee Cost
|
0.16 | 0.13 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.11 | 0.12 | 0.25 | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | — | — | — | |
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Operating Profit
|
0.46 | 0.28 | 0.13 | 0.09 | 0.14 | 0.07 | 0.05 | 0.13 | 0.14 | -0.26 | |
Other Income
|
0.00 | 0.01 | 0.02 | 0.03 | — | 0.01 | — | — | — | 0.00 | |
Depreciation and Amortisation Expenses
|
0.17 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | |
Interest
|
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0 | |
Profit Before Tax
|
0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | -0.32 | |
Tax
|
0.13 | 0.06 | -0.08 | 0.01 | 0.02 | 0.00 | 0 | 0.02 | 0.03 | 0 | |
Net Profit
|
0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | -0.32 | |
Number of shares(Crs)
|
98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | — | |
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
|
1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | 1.47 | |
Operating Expenses
|
0.67 | 3.19 | 2.53 | 4.34 | 10.01 | 8.06 | 4.81 | 4.34 | 4.78 | 1.73 | |
Raw Material
|
0.04 | 2.48 | 2.25 | 4.17 | 11.14 | 7.98 | 5 | 4.26 | 4.72 | 0 | |
Increase/Decrease in Stock
|
0.24 | 0.23 | — | — | -1.32 | -0.04 | -0.41 | -0.19 | -0.23 | 0.80 | |
Other Manufacturing Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Employee Cost
|
0.16 | 0.13 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.11 | 0.12 | 0.25 | |
Selling and Distribution Expenses
|
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
Power & Fuel Cost
|
— | — | — | — | — | — | — | — | — | — | |
General and Administration Expenses
|
0.15 | 0.27 | 0.13 | 0.12 | 0.12 | 0.06 | 0.16 | 0.15 | 0.17 | — | |
Miscellaneous Expenses
|
0.08 | 0.08 | 0.08 | — | — | — | — | — | — | — | |
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Operating Profit
|
0.46 | 0.28 | 0.13 | 0.09 | 0.14 | 0.07 | 0.05 | 0.13 | 0.14 | -0.26 | |
Other Income
|
0.00 | 0.01 | 0.02 | 0.03 | — | 0.01 | — | — | — | 0.00 | |
Interest
|
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0 | |
PBDT
|
0.46 | 0.29 | 0.15 | 0.12 | 0.14 | 0.08 | 0.04 | 0.13 | 0.14 | -0.26 | |
Depreciation and Amortization
|
0.17 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | |
Profit Before Taxation & Exceptional Items
|
0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | -0.32 | |
Provision for Taxs
|
0.13 | 0.06 | -0.08 | 0.01 | 0.02 | 0.00 | — | 0.02 | 0.03 | 0 | |
Current Income Tax
|
0.09 | 0.04 | 0.01 | 0.01 | 0.02 | 0.00 | — | 0.02 | 0.03 | — | |
Deferred Tax
|
0.04 | 0.02 | — | — | — | — | — | — | — | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | -0.32 | |
Extra items
|
— | — | — | — | — | — | — | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | -0.32 | |
Number of shares(Crs)
|
98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | — | |
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
|
1.36 | 0.16 | -0.19 | -0.51 | -0.01 | 0.01 | 0.07 | 0.04 | 2.32 | -0.25 | |
Profit Before Tax
|
0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.06 | 0.07 | |
Adjustments
|
0.17 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.66 | 0.06 | |
OCF Before Working Capital
|
0.46 | 0.29 | 0.15 | 0.12 | 0.14 | 0.08 | 0.04 | 0.13 | 0.72 | 0.13 | |
Working Capital Changes
|
0.90 | -0.13 | -0.34 | -0.61 | -0.15 | -0.07 | 0.02 | -0.06 | 1.60 | -0.44 | |
Taxes Paid
|
— | — | — | -0.02 | — | 0.00 | — | -0.02 | — | 0.06 | |
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Cash from Investing Activity
|
-1.30 | -0.01 | 0.02 | 0.59 | — | — | — | — | -2.38 | 0.00 | |
Net Fixed Assets Purchased
|
0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0 | -2.38 | 0.00 | |
Fixed Assets Purchased
|
— | — | — | — | — | — | — | — | -2.38 | 0.00 | |
Fixed Assets Sold
|
— | — | — | 0.59 | — | — | — | — | — | — | |
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Investment Purchased
|
-1.30 | -0.01 | — | — | — | — | — | — | — | — | |
Investment Sold
|
— | — | 0.02 | — | — | — | — | — | — | — | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
-0.13 | -0.06 | 0.06 | — | — | 0.00 | -0.13 | 0.09 | — | 0.25 | |
Proceeds From Shares
|
— | — | — | — | — | — | — | — | — | — | |
Net Long Term Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | |
Proceeds From Borrowings
|
— | — | — | — | — | — | — | — | — | — | |
Repayment From Borrowings
|
— | — | — | — | — | — | — | — | — | 0.25 | |
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Interest Paid
|
— | — | — | — | — | — | — | — | — | — | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
-0.07 | 0.10 | -0.12 | 0.08 | -0.01 | 0.01 | -0.07 | 0.04 | -0.06 | -0.01 | |
Opening Cash & Cash Equivalents
|
0.11 | 0.04 | 0.14 | 0.02 | 0.10 | 0.09 | 0.09 | 0.03 | 0.07 | 0.01 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.04 | 0.14 | 0.02 | 0.10 | 0.09 | 0.09 | 0.03 | 0.07 | 0.01 | 0.01 | |
Net Capex (est)
|
0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 2.38 | 0.00 | |
Free Cash Flow (est)
|
1.36 | 0.16 | -0.19 | 0.08 | -0.01 | 0.01 | 0.07 | 0.04 | -0.06 | -0.25 |
(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
|
36.49 | 14.68 | 2.06 | 1.96 | 1.88 | 1.95 | 8.10 | 44.01 | 3.23 | 3.60 | |
Liquid Assets (Crs)
|
2.73 | 2.60 | 3.89 | 3.68 | 6.45 | 10.57 | 11.99 | 10.38 | 13.77 | 10.23 | |
Current Liabilities (Crs)
|
0.07 | 0.18 | 1.89 | 1.87 | 3.43 | 5.41 | 1.48 | 0.24 | 4.26 | 2.84 | |
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Current Ratio
|
392 | 161 | 16.15 | 16.70 | 10.00 | 7.34 | 24.33 | 148 | 8.96 | 12.39 | |
Current Assets (Crs)
|
29.28 | 28.55 | 30.50 | 31.30 | 34.31 | 39.70 | 36.00 | 34.81 | 38.18 | 35.26 | |
Current Liabilities (Crs)
|
0.07 | 0.18 | 1.89 | 1.87 | 3.43 | 5.41 | 1.48 | 0.24 | 4.26 | 2.84 | |
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Interest Coverage Ratio
|
— | — | — | — | — | 2,015 | — | -449.92 | 265 | 19.63 | |
EBIT (Crs)
|
-0.08 | 0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | |
Interest Expenses (Crs)
|
0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | |
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Fixed Asset Turnover
|
0.01 | 0.02 | 0.05 | 0.04 | 0.07 | 0.16 | 0.13 | 0.08 | 0.07 | 0.08 | |
Net Sales (Crs)
|
0.97 | 1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | |
Fixed Assets (Crs)
|
65.66 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | |
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Cash Conversion Cycle
|
8,127 | 8,463 | 2,719 | 3,646 | 2,309 | 1,114 | 1,347 | 2,092 | 2,231 | 1,946 | |
Inventory Days
|
7,912 | 8,456 | 2,763 | 3,717 | 2,286 | 1,025 | 1,193 | 1,819 | 1,996 | 1,832 | |
Days Receivable
|
217 | 8.05 | 73.34 | 187 | 223 | 214 | 292 | 329 | 418 | 390 | |
Days Payable
|
0.88 | 1.14 | 117 | 259 | 200 | 125 | 137 | 55.18 | 182 | 276 | |
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Debt to Equity Ratio
|
0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0 | 0.00 | |
Total Debt (Crs)
|
0 | 0.10 | 0.10 | 0.07 | 0.39 | 0.61 | 0.02 | 0.13 | 0 | 0.01 | |
Shareholders Equity (Crs)
|
101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | |
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Free Cash Flow/Sales (%)
|
-7808.28 | 120 | 4.64 | -7.21 | 1.76 | -0.12 | 0.09 | 1.34 | 0.99 | -1.21 | |
Free Cash Flow(est) (Crs)
|
-75.81 | 1.36 | 0.16 | -0.19 | 0.08 | -0.01 | 0.01 | 0.07 | 0.04 | -0.06 | |
Net Sales (Crs)
|
0.97 | 1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
9.63 | 40.70 | 8.32 | 5.69 | 2.70 | 1.41 | 0.97 | 0.93 | 2.88 | 2.90 | |
Operating Profit (Crs)
|
0.09 | 0.46 | 0.29 | 0.15 | 0.12 | 0.14 | 0.08 | 0.05 | 0.13 | 0.14 | |
Net Sales (Crs)
|
0.97 | 1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | |
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Net Profit Margin (%)
|
-7.91 | 14.43 | 1.78 | 4.04 | 0.59 | 0.49 | 0.16 | -0.22 | 1.32 | 1.18 | |
Net Profit (Crs)
|
-0.08 | 0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Net Sales (Crs)
|
0.97 | 1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | |
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ROCE (%)
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-0.08 | 0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | |
EBIT (Crs)
|
-0.08 | 0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | |
Capital Employed (Crs)
|
101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | |
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Return on Assets (%)
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-0.08 | 0.16 | 0.06 | 0.10 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Net Profit (Crs)
|
-0.08 | 0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Total Assets (Crs)
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101 | 101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | |
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ROIC (%)
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-0.08 | 0.18 | 0.06 | 0.04 | 0.01 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Op Profit after Taxes (Crs)
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-0.08 | 0.16 | 0.06 | 0.03 | 0.01 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Invested Capital (Crs)
|
93.98 | 93.05 | 93.02 | 93.83 | 95.12 | 98.47 | 98.63 | 98.69 | 97.94 | 96.45 | |
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ROE (%)
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-0.08 | 0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | |
Net Profit Margin (%)
|
-7.91 | 14.43 | 1.78 | 4.04 | 0.59 | 0.49 | 0.16 | -0.22 | 1.32 | 1.18 | |
Asset Turnover ratio
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0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.10 | 0.08 | 0.05 | 0.04 | 0.05 | |
Equity Multiplier
|
1.00 | 1.00 | 1.02 | 1.02 | 1.03 | 1.05 | 1.02 | 1.00 | 1.04 | 1.03 | |
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Adjusted EPS
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0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Valuation Ratios
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P/E
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0 | 3,112 | 1,583 | 309 | 1,833 | 980 | 3,692 | 0 | 817 | 1,767 | |
Price to Book
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1.17 | 5.16 | 0.93 | 0.33 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 1.02 | |
EV/EBITDA
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1,262 | 1,129 | 324 | 221 | 405 | 341 | 610 | 1,073 | 375 | 730 | |
Dividend Yield (%)
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
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Net Sales
|
0 | 1.24 | 1.44 | 2.10 | 0.15 | 0.71 | 0.37 | 0.31 | 0.80 | 0 | |
Operating Expenses
|
0.12 | 1.09 | 1.36 | 1.80 | 0.18 | 0.67 | 0.50 | 0.29 | 0.59 | 0.36 | |
Increase/Decrease in Stock
|
0 | -0.14 | -0.21 | -0.28 | 0 | -0.41 | 0.33 | 0.21 | 0.25 | 0 | |
Raw Material
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Employee Cost
|
0.07 | 0.01 | 0.02 | 0.01 | 0.09 | 0.02 | 0.06 | 0.05 | 0.05 | 0.10 | |
Selling and Distribution Expenses
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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
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Miscellaneous Expenses
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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Operating Profit
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-0.12 | 0.15 | 0.08 | 0.30 | -0.03 | 0.04 | -0.13 | 0.02 | 0.21 | -0.36 | |
Other Income
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0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | |
Interest
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PBDT
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-0.12 | 0.15 | 0.08 | 0.30 | -0.03 | 0.04 | -0.13 | 0.02 | 0.21 | -0.36 | |
Depreciation and Amortization
|
0.05 | 0 | 0.02 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Profit Before Tax
|
-0.17 | 0.15 | 0.06 | 0.30 | -0.06 | 0.02 | -0.14 | 0.01 | 0.19 | -0.37 | |
Tax
|
0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax
|
-0.19 | 0.15 | 0.06 | 0.30 | -0.06 | 0.02 | -0.14 | 0.01 | 0.19 | -0.37 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-0.19 | 0.15 | 0.06 | 0.30 | -0.06 | 0.02 | -0.14 | 0.01 | 0.19 | -0.37 | |
Quarterly Ratios
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EPS
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0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Profit Margin
|
0 | 12.41 | 5.37 | 14.29 | -17.33 | 5.09 | -36.07 | 6.86 | 25.75 | 0 | |
Net Profit Margin
|
0 | 12.41 | 3.83 | 14.29 | -37.33 | 2.97 | -39.34 | 1.96 | 23.88 | 0 | |
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