You have not verified your Email yet. Please verify your Email to create alerts
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
|
14.72 | 13.95 | 5.58 | 5.04 | 4.87 | 4.90 | 5.41 | 3.79 | 3.60 | 1.92 | |
Non Current Assets
|
0.14 | 0.14 | 0.14 | 1.52 | 1.28 | 1.28 | 1.28 | 0.69 | 0.69 | 1.32 | |
Net Block
|
0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
— | — | — | 1.38 | 1.14 | 1.14 | 1.14 | 0.54 | 0.54 | — | |
Show More | |||||||||||
Show Less | |||||||||||
Current Assets
|
14.57 | 13.80 | 5.43 | 3.52 | 3.58 | 3.62 | 4.13 | 3.10 | 2.91 | 0.60 | |
Inventory
|
11.33 | 10.50 | 1.67 | 0.05 | 0.05 | 0.05 | 0.05 | — | — | — | |
Accounts Receivable
|
3.16 | 3.27 | 2.73 | 2.43 | — | — | — | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 0.54 | |
Cash & Bank Balances
|
0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 | 0.06 | |
Show More | |||||||||||
Show Less | |||||||||||
Show More | |||||||||||
Show Less | |||||||||||
Liabilities
|
14.72 | 13.95 | 5.58 | 5.04 | 4.87 | 4.90 | 5.41 | 3.79 | 3.60 | 1.92 | |
Shareholders Funds
|
12.94 | 12.14 | 2.70 | 2.18 | 1.99 | 1.69 | 1.31 | 1.01 | 0.72 | -0.26 | |
Share Capital
|
12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | |
Reserves
|
-0.03 | -0.83 | -10.27 | -10.79 | -10.98 | -11.28 | -11.65 | -11.96 | -12.25 | -13.23 | |
Show More | |||||||||||
Show Less | |||||||||||
Non Current Liabilities
|
1.71 | 1.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 0.77 | |
Secured Loans
|
1.71 | 1.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Current Liabilities
|
0.08 | 0.10 | 0.18 | 0.16 | 0.17 | 0.50 | 1.39 | 0.07 | 0.18 | 1.41 | |
Accounts Payable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Loans
|
0.00 | 0.01 | 0.01 | — | — | — | — | — | — | 1.35 | |
Show More | |||||||||||
Show Less | |||||||||||
Show More | |||||||||||
Show Less |
(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
|
14.72 | 13.95 | 5.58 | 5.04 | 4.87 | 4.90 | 5.41 | 3.79 | 3.60 | 1.92 | |
Non Current Assets
|
0.14 | 0.14 | 0.14 | 1.52 | 1.28 | 1.28 | 1.28 | 0.69 | 0.69 | 1.32 | |
Gross Block
|
0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 4.76 | 4.76 | — | |
Less: Accumulated Depreciation
|
— | 0.00 | — | — | — | — | — | 4.62 | 4.62 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
— | — | — | 1.38 | 1.14 | 1.14 | 1.14 | 0.54 | 0.54 | — | |
Long Term Loans & Advances
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
Other Non Current Assets
|
— | 0 | — | 0 | 0 | — | 0 | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Current Assets
|
14.57 | 13.80 | 5.43 | 3.52 | 3.58 | 3.62 | 4.13 | 3.10 | 2.91 | 0.60 | |
Inventory
|
11.33 | 10.50 | 1.67 | 0.05 | 0.05 | 0.05 | 0.05 | — | — | — | |
Accounts Receivable
|
3.16 | 3.27 | 2.73 | 2.43 | — | — | — | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 0.54 | |
Cash & Bank Balances
|
0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 | 0.06 | |
Other Current Assets
|
— | — | 1 | 1 | 3.50 | 3.53 | — | — | — | — | |
Short Term Loans and Advances
|
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 3.56 | 4.05 | 3.03 | 2.85 | — | |
Show More | |||||||||||
Show Less | |||||||||||
Show More | |||||||||||
Show Less | |||||||||||
Liabilities
|
14.72 | 13.95 | 5.58 | 5.04 | 4.87 | 4.90 | 5.41 | 3.79 | 3.60 | 1.92 | |
Shareholders Funds
|
12.94 | 12.14 | 2.70 | 2.18 | 1.99 | 1.69 | 1.31 | 1.01 | 0.72 | -0.26 | |
Share Capital
|
12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
-0.03 | -0.83 | -10.27 | -10.79 | -10.98 | -11.28 | -11.65 | -11.96 | -12.25 | -13.23 | |
Show More | |||||||||||
Show Less | |||||||||||
Non Current Liabilities
|
1.71 | 1.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 0.77 | |
Secured Loans
|
1.71 | 1.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax Assets/Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Current Liabilities
|
0.08 | 0.10 | 0.18 | 0.16 | 0.17 | 0.50 | 1.39 | 0.07 | 0.18 | 1.41 | |
Accounts Payable
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Loans
|
0.00 | 0.01 | 0.01 | — | — | — | — | — | — | 1.35 | |
Other Current Liabilities
|
0.08 | 0.10 | 0.17 | 0.16 | 0.17 | 0.50 | 1.39 | 0.07 | 0.18 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Short Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Show More | |||||||||||
Show Less |
(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
|
6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | — | 0.03 | — | 0 | |
Operating Expenses
|
8.10 | 3.64 | 10.60 | 1.23 | 0.77 | 0.34 | 0.38 | 0.33 | 0.29 | 0.29 | |
Raw Material
|
7.38 | 2.35 | 1.29 | 0.56 | 0.41 | — | — | — | — | 0 | |
Employee Cost
|
0.29 | 0.31 | 0.36 | 0.28 | 0.26 | 0.24 | 0.25 | 0.23 | 0.22 | 0.21 | |
Power & Fuel Cost
|
0.01 | 0.01 | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Operating Profit
|
-1.32 | -0.81 | -9.45 | -0.53 | -0.18 | -0.34 | -0.38 | -0.30 | -0.29 | -0.29 | |
Other Income
|
0.00 | 0.02 | 0.01 | 0.01 | — | 0.04 | — | — | — | 0 | |
Depreciation and Amortisation Expenses
|
0.24 | 0.00 | — | — | — | — | — | — | — | 0 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0 | |
Profit Before Tax
|
-1.55 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Tax
|
-0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-0.97 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Number of shares(Crs)
|
12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 13.23 | 12.97 | 12.97 | 12.97 | — | |
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
|
6.78 | 2.83 | 1.15 | 0.70 | 0.58 | — | — | 0.03 | — | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | — | 0.03 | — | 0 | |
Operating Expenses
|
8.10 | 3.64 | 10.60 | 1.23 | 0.77 | 0.34 | 0.38 | 0.33 | 0.29 | 0.29 | |
Raw Material
|
7.38 | 2.35 | 1.29 | 0.56 | 0.41 | — | — | — | — | 0 | |
Increase/Decrease in Stock
|
0.26 | 0.83 | 8.83 | 0.25 | — | — | — | — | — | 0 | |
Other Manufacturing Expenses
|
0.03 | 0.05 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | — | |
Employee Cost
|
0.29 | 0.31 | 0.36 | 0.28 | 0.26 | 0.24 | 0.25 | 0.23 | 0.22 | 0.21 | |
Selling and Distribution Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Power & Fuel Cost
|
0.01 | 0.01 | — | — | — | — | — | — | — | — | |
General and Administration Expenses
|
0.09 | 0.09 | 0.13 | 0.08 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | — | |
Miscellaneous Expenses
|
0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | |
Show More | |||||||||||
Show Less | |||||||||||
Operating Profit
|
-1.32 | -0.81 | -9.45 | -0.53 | -0.18 | -0.34 | -0.38 | -0.30 | -0.29 | -0.29 | |
Other Income
|
0.00 | 0.02 | 0.01 | 0.01 | — | 0.04 | — | — | — | 0 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0 | |
PBDT
|
-1.32 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Depreciation and Amortization
|
0.24 | 0.00 | — | — | — | — | — | — | — | 0 | |
Profit Before Taxation & Exceptional Items
|
-1.55 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | — | |
Exceptional Income / Expenses
|
— | 0.00 | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
-1.55 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Provision for Taxs
|
-0.59 | — | — | — | — | — | — | — | — | 0 | |
Current Income Tax
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax
|
-0.59 | — | — | — | — | — | — | — | — | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Show More | |||||||||||
Show Less | |||||||||||
Profit After Tax
|
-0.97 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Extra items
|
— | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
-0.97 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | -0.99 | |
Number of shares(Crs)
|
12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 13.23 | 12.97 | 12.97 | 12.97 | — | |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
-0.03 | -0.05 | 0.00 | 0.01 | -0.24 | 0.00 | 0.02 | 0.04 | -0.01 | -0.01 | |
Profit Before Tax
|
-1.55 | -0.80 | -0.50 | -0.52 | -0.18 | 0.00 | -0.38 | -0.30 | -0.29 | -0.28 | |
Adjustments
|
0.27 | 0.00 | — | — | — | — | — | — | — | -0.55 | |
OCF Before Working Capital
|
-1.29 | -0.80 | -0.50 | -0.52 | -0.18 | 0.00 | -0.38 | -0.30 | -0.29 | -0.84 | |
Working Capital Changes
|
1.26 | 0.74 | 0.50 | 0.53 | -0.06 | 0.00 | 0.40 | 0.35 | 0.28 | 0.83 | |
Taxes Paid
|
— | — | — | — | — | — | — | — | — | 0 | |
Show More | |||||||||||
Show Less | |||||||||||
Cash from Investing Activity
|
0.02 | — | — | — | 0.24 | — | — | — | — | — | |
Net Fixed Assets Purchased
|
0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Assets Purchased
|
— | — | — | — | — | — | — | — | — | — | |
Fixed Assets Sold
|
0.03 | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Investment Purchased
|
— | — | — | — | — | — | — | — | — | — | |
Investment Sold
|
— | — | — | — | 0.24 | — | — | — | — | — | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Interest Paid
|
— | — | — | — | — | — | — | — | — | — | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Net Cash Flow
|
0.00 | -0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | -0.01 | -0.01 | |
Opening Cash & Cash Equivalents
|
0.07 | 0.07 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.08 | 0.07 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.08 | 0.07 | 0.06 | |
Net Capex (est)
|
-0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow (est)
|
0.00 | -0.05 | 0.00 | 0.01 | -0.24 | 0.00 | 0.02 | 0.04 | -0.01 | -0.01 |
(in Rs. Cr.) |
---|
(in Rs. Cr.) |
---|
(in Rs. Cr.) |
---|
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operational Ratios
|
|||||||||||
Quick Ratio
|
45.00 | 42.05 | 31.73 | 21.37 | 21.79 | 20.64 | 7.07 | 2.93 | 41.95 | 16.50 | |
Liquid Assets (Crs)
|
4.28 | 3.24 | 3.31 | 3.76 | 3.47 | 3.54 | 3.57 | 4.08 | 3.10 | 2.91 | |
Current Liabilities (Crs)
|
0.10 | 0.08 | 0.10 | 0.18 | 0.16 | 0.17 | 0.50 | 1.39 | 0.07 | 0.18 | |
Show More | |||||||||||
Show Less | |||||||||||
Current Ratio
|
167 | 189 | 132 | 30.87 | 22.09 | 20.92 | 7.16 | 2.96 | 41.95 | 16.50 | |
Current Assets (Crs)
|
15.86 | 14.57 | 13.80 | 5.43 | 3.52 | 3.58 | 3.62 | 4.13 | 3.10 | 2.91 | |
Current Liabilities (Crs)
|
0.10 | 0.08 | 0.10 | 0.18 | 0.16 | 0.17 | 0.50 | 1.39 | 0.07 | 0.18 | |
Show More | |||||||||||
Show Less | |||||||||||
Interest Coverage Ratio
|
0 | -3555.82 | -2956.18 | 0 | -1851.55 | -345.99 | -155.13 | -576.78 | -38.92 | -734.75 | |
EBIT (Crs)
|
-8.49 | -1.55 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | |
Interest Expenses (Crs)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Show More | |||||||||||
Show Less | |||||||||||
Fixed Asset Turnover
|
0.82 | 49.50 | 20.68 | 8.40 | 5.10 | 4.27 | 0 | 0 | 0.01 | 0 | |
Net Sales (Crs)
|
3.99 | 6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | 0 | 0.03 | 0 | |
Fixed Assets (Crs)
|
4.88 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 4.76 | 4.76 | |
Show More | |||||||||||
Show Less | |||||||||||
Cash Conversion Cycle
|
1,882 | 788 | 1,820 | 2,885 | 1,799 | 30.42 | 0 | 0 | 0 | 0 | |
Inventory Days
|
1,589 | 617 | 1,406 | 1,932 | 450 | 30.42 | — | — | 0 | — | |
Days Receivable
|
293 | 171 | 414 | 953 | 1,350 | 0 | — | — | 0 | — | |
Days Payable
|
0 | — | 0 | — | 0 | 0 | — | — | — | — | |
Show More | |||||||||||
Show Less | |||||||||||
Debt to Equity Ratio
|
0.12 | 0.13 | 0.14 | 1.01 | 1.24 | 1.36 | 1.60 | 2.06 | 2.68 | 3.78 | |
Total Debt (Crs)
|
1.71 | 1.71 | 1.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | |
Shareholders Equity (Crs)
|
13.90 | 12.94 | 12.14 | 2.70 | 2.18 | 1.99 | 1.69 | 1.31 | 1.01 | 0.72 | |
Show More | |||||||||||
Show Less | |||||||||||
Free Cash Flow/Sales (%)
|
1.16 | 0.04 | -1.91 | 0.18 | 1.07 | -40.95 | 0 | 0 | 150 | 0 | |
Free Cash Flow(est) (Crs)
|
0.05 | 0.00 | -0.05 | 0.00 | 0.01 | -0.24 | 0.00 | 0.02 | 0.04 | -0.01 | |
Net Sales (Crs)
|
3.99 | 6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | 0 | 0.03 | 0 | |
Show More | |||||||||||
Show Less | |||||||||||
Show More | |||||||||||
Show Less | |||||||||||
Profitability Ratios
|
|||||||||||
Op Profit Margin (%)
|
-206.47 | -19.44 | -28.08 | -821.34 | -74.75 | -31.44 | 0 | 0 | -1006.12 | 0 | |
Operating Profit (Crs)
|
-8.23 | -1.32 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | |
Net Sales (Crs)
|
3.99 | 6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | 0 | 0.03 | 0 | |
Show More | |||||||||||
Show Less | |||||||||||
Net Profit Margin (%)
|
-212.88 | -14.25 | -28.14 | -821.36 | -74.79 | -31.53 | 0 | 0 | -1031.97 | 0 | |
Net Profit (Crs)
|
-8.49 | -0.97 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | |
Net Sales (Crs)
|
3.99 | 6.78 | 2.83 | 1.15 | 0.70 | 0.58 | 0 | 0 | 0.03 | 0 | |
Show More | |||||||||||
Show Less | |||||||||||
ROCE (%)
|
-52.40 | -10.61 | -5.75 | -174.73 | -10.69 | -3.91 | -6.81 | -9.36 | -7.96 | -8.59 | |
EBIT (Crs)
|
-8.49 | -1.55 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | |
Capital Employed (Crs)
|
16.20 | 14.64 | 13.84 | 5.40 | 4.88 | 4.70 | 4.40 | 4.02 | 3.72 | 3.42 | |
Show More | |||||||||||
Show Less | |||||||||||
Return on Assets (%)
|
-52.10 | -6.57 | -5.72 | -169.22 | -10.36 | -3.78 | -6.15 | -6.96 | -8.01 | -8.18 | |
Net Profit (Crs)
|
-8.49 | -0.97 | -0.80 | -9.44 | -0.52 | -0.18 | -0.30 | -0.38 | -0.30 | -0.29 | |
Total Assets (Crs)
|
16.29 | 14.72 | 13.95 | 5.58 | 5.04 | 4.87 | 4.90 | 5.41 | 3.79 | 3.60 | |
Show More | |||||||||||
Show Less | |||||||||||
ROIC (%)
|
-52.75 | -6.64 | -5.87 | -175.73 | -15.35 | -5.20 | -10.45 | -13.24 | -9.57 | -10.47 | |
Op Profit after Taxes (Crs)
|
-8.50 | -0.97 | -0.81 | -9.45 | -0.53 | -0.18 | -0.34 | -0.38 | -0.30 | -0.29 | |
Invested Capital (Crs)
|
16.12 | 14.57 | 13.82 | 5.38 | 3.47 | 3.53 | 3.24 | 2.84 | 3.09 | 2.81 | |
Show More | |||||||||||
Show Less | |||||||||||
ROE (%)
|
-61.05 | -7.47 | -6.57 | -350.02 | -24.00 | -9.24 | -17.82 | -28.68 | -30.04 | -41.12 | |
Net Profit Margin (%)
|
-212.88 | -14.25 | -28.14 | -821.36 | -74.79 | -31.53 | 0 | 0 | -1031.97 | 0 | |
Asset Turnover ratio
|
0.24 | 0.46 | 0.20 | 0.21 | 0.14 | 0.12 | 0 | 0 | 0.01 | 0 | |
Equity Multiplier
|
1.17 | 1.14 | 1.15 | 2.07 | 2.32 | 2.44 | 2.90 | 4.12 | 3.75 | 5.03 | |
Show More | |||||||||||
Show Less | |||||||||||
Adjusted EPS
|
-0.65 | -0.07 | -0.06 | -0.73 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | |
Show More | |||||||||||
Show Less | |||||||||||
Valuation Ratios
|
|||||||||||
P/E
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Book
|
0.13 | 0.21 | 0.14 | 1.83 | 0.72 | 0.20 | 0 | 0 | 0 | 0.54 | |
EV/EBITDA
|
-0.42 | -3.31 | -4.25 | -0.81 | -8.12 | -16.73 | -52.34 | -41.59 | -52.73 | -10.31 | |
Dividend Yield (%)
|
0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | |
Show More | |||||||||||
Show Less |
(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
|
0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Expenses
|
0.13 | 0.05 | 0.10 | 0.05 | 0.09 | 0.10 | 0.06 | 0.06 | 0.07 | 0.10 | |
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
|
0.08 | 0.05 | 0.05 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | |
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 | |
Show More | |||||||||||
Show Less | |||||||||||
Operating Profit
|
-0.13 | -0.05 | -0.10 | -0.05 | -0.09 | -0.10 | -0.06 | -0.06 | -0.07 | -0.10 | |
Other Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PBDT
|
-0.13 | -0.05 | -0.10 | -0.05 | -0.09 | -0.10 | -0.06 | -0.06 | -0.76 | -0.10 | |
Depreciation and Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax
|
-0.13 | -0.05 | -0.10 | -0.05 | -0.09 | -0.10 | -0.06 | -0.06 | -0.76 | -0.10 | |
Tax
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax
|
-0.13 | -0.05 | -0.10 | -0.05 | -0.09 | -0.10 | -0.06 | -0.06 | -0.76 | -0.10 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-0.13 | -0.05 | -0.10 | -0.05 | -0.09 | -0.10 | -0.06 | -0.06 | -0.76 | -0.10 | |
Quarterly Ratios
|
|||||||||||
EPS
|
-0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.01 | |
Operating Profit Margin
|
-12700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin
|
-12700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Show More | |||||||||||
Show Less |
(in Rs. Cr.) |
---|
(in Rs. Cr.) |
---|
(in Rs. Cr.) |
---|