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Verify Email(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
5.61 | 4.10 | 3.49 | 3.37 | 3.66 | 3.12 | 2.96 | 1.10 | 1.06 | 1.05 | |
Non Current Assets
|
0.89 | 0.67 | 0.55 | 0.53 | 0.50 | 0.48 | 0.37 | 0.35 | 0.33 | 0.33 | |
Net Block
|
0.76 | 0.53 | 0.42 | 0.39 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.28 | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
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Current Assets
|
4.71 | 3.43 | 2.94 | 2.84 | 3.16 | 2.64 | 2.59 | 0.75 | 0.73 | 0.72 | |
Inventory
|
2.54 | 1.24 | 0.82 | 0.81 | 1.19 | 0.90 | 1.35 | 0.04 | 0.04 | 0.04 | |
Accounts Receivable
|
1.72 | 1.86 | 1.39 | 1.68 | 1.18 | 1.40 | 0.95 | 0.58 | 0.55 | 0.54 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.11 | 0.02 | 0.16 | 0.05 | 0.50 | 0.13 | 0.18 | 0.03 | 0.03 | 0.01 | |
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Liabilities
|
5.61 | 4.10 | 3.49 | 3.37 | 3.66 | 3.12 | 2.96 | 1.10 | 1.06 | 1.05 | |
Shareholders Funds
|
-0.02 | -0.76 | -1.20 | -1.16 | -0.79 | -1.19 | -1.66 | -1.78 | -1.84 | -1.87 | |
Share Capital
|
4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | |
Reserves
|
-4.50 | -5.24 | -5.68 | -5.64 | -5.26 | -5.67 | -6.14 | -6.26 | -6.32 | -6.34 | |
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Non Current Liabilities
|
2.14 | 2.12 | 2.12 | 3.10 | 3.21 | 3.21 | 3.25 | 2.48 | 2.52 | 2.52 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
2.14 | 2.12 | 2.12 | 3.10 | 3.21 | 3.21 | 3.25 | 2.48 | 2.52 | 2.52 | |
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Current Liabilities
|
3.49 | 2.74 | 2.57 | 1.44 | 1.24 | 1.10 | 1.38 | 0.41 | 0.38 | 0.39 | |
Accounts Payable
|
1.69 | 1.64 | 1.27 | 1.28 | 1.12 | 0.98 | 1.27 | 0.24 | 0.22 | 0.23 | |
Short Term Loans
|
1.42 | 0.68 | 0.90 | — | — | — | — | — | — | — | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
5.61 | 4.10 | 3.49 | 3.37 | 3.66 | 3.12 | 2.96 | 1.10 | 1.06 | 1.05 | |
Non Current Assets
|
0.89 | 0.67 | 0.55 | 0.53 | 0.50 | 0.48 | 0.37 | 0.35 | 0.33 | 0.33 | |
Gross Block
|
5.48 | 1.52 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | — | |
Less: Accumulated Depreciation
|
4.73 | 0.99 | 0.80 | 0.83 | 0.85 | 0.88 | 0.90 | 0.92 | 0.93 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
0.76 | 0.53 | 0.42 | 0.39 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.28 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
Long Term Loans & Advances
|
0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 | — | |
Other Non Current Assets
|
— | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0.05 | |
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Current Assets
|
4.71 | 3.43 | 2.94 | 2.84 | 3.16 | 2.64 | 2.59 | 0.75 | 0.73 | 0.72 | |
Inventory
|
2.54 | 1.24 | 0.82 | 0.81 | 1.19 | 0.90 | 1.35 | 0.04 | 0.04 | 0.04 | |
Accounts Receivable
|
1.72 | 1.86 | 1.39 | 1.68 | 1.18 | 1.40 | 0.95 | 0.58 | 0.55 | 0.54 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.11 | 0.02 | 0.16 | 0.05 | 0.50 | 0.13 | 0.18 | 0.03 | 0.03 | 0.01 | |
Other Current Assets
|
— | — | — | — | — | — | — | — | — | — | |
Short Term Loans and Advances
|
0.34 | 0.32 | 0.57 | 0.30 | 0.28 | 0.22 | 0.11 | 0.11 | 0.11 | 0.12 | |
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Liabilities
|
5.61 | 4.10 | 3.49 | 3.37 | 3.66 | 3.12 | 2.96 | 1.10 | 1.06 | 1.05 | |
Shareholders Funds
|
-0.02 | -0.76 | -1.20 | -1.16 | -0.79 | -1.19 | -1.66 | -1.78 | -1.84 | -1.87 | |
Share Capital
|
4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
-4.50 | -5.24 | -5.68 | -5.64 | -5.26 | -5.67 | -6.14 | -6.26 | -6.32 | -6.34 | |
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Non Current Liabilities
|
2.14 | 2.12 | 2.12 | 3.10 | 3.21 | 3.21 | 3.25 | 2.48 | 2.52 | 2.52 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
2.14 | 2.12 | 2.12 | 3.10 | 3.21 | 3.21 | 3.25 | 2.48 | 2.52 | 2.52 | |
Deferred Tax Assets/Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
3.49 | 2.74 | 2.57 | 1.44 | 1.24 | 1.10 | 1.38 | 0.41 | 0.38 | 0.39 | |
Accounts Payable
|
1.69 | 1.64 | 1.27 | 1.28 | 1.12 | 0.98 | 1.27 | 0.24 | 0.22 | 0.23 | |
Short Term Loans
|
1.42 | 0.68 | 0.90 | — | — | — | — | — | — | — | |
Other Current Liabilities
|
0.14 | 0.29 | 0.29 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.24 | 0.13 | 0.11 | 0.05 | 0.02 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales
|
11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | — | 0 | |
Operating Expenses
|
12.24 | 10.06 | 7.19 | 3.93 | 7.13 | 6.08 | 6.18 | 2.09 | 0.13 | 0.11 | |
Raw Material
|
10.79 | 7.53 | 6.31 | 3.18 | 6.54 | 5.38 | 5.24 | 1.64 | — | 0 | |
Others
|
10.79 | 7.53 | 6.31 | 3.18 | 6.54 | 5.38 | 5.24 | 1.64 | 0 | ||
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Employee Cost
|
0.15 | 0.09 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | |
Power & Fuel Cost
|
0.11 | 0.13 | — | — | — | — | — | — | — | — | |
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Operating Profit
|
-0.71 | -1.00 | -0.65 | -0.13 | 0.31 | -0.40 | -0.50 | -0.16 | -0.13 | -0.11 | |
Other Income
|
0.02 | 0.04 | 0.32 | 0.23 | 0.09 | 0.02 | 0.05 | 0.06 | 0.09 | 0.06 | |
Depreciation and Amortisation Expenses
|
0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Interest
|
0.17 | 0.15 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | — | — | 0 | |
Profit Before Tax
|
-0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.06 | |
Tax
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
-0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.06 | |
Number of shares(Crs)
|
0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
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Gross Sales
|
11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | — | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | — | 0 | |
Operating Expenses
|
12.24 | 10.06 | 7.19 | 3.93 | 7.13 | 6.08 | 6.18 | 2.09 | 0.13 | 0.11 | |
Raw Material
|
10.79 | 7.53 | 6.31 | 3.18 | 6.54 | 5.38 | 5.24 | 1.64 | — | 0 | |
Others
|
10.79 | 7.53 | 6.31 | 3.18 | 6.54 | 5.38 | 5.24 | 1.64 | 0 | ||
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Increase/Decrease in Stock
|
-0.30 | 0.94 | 0.33 | 0.15 | -0.12 | 0.03 | 0.10 | 0.09 | — | 0 | |
Other Manufacturing Expenses
|
0.94 | 0.43 | 0.00 | — | — | — | — | — | — | — | |
Employee Cost
|
0.15 | 0.09 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | |
Selling and Distribution Expenses
|
0.17 | 0.12 | 0.11 | 0.22 | 0.14 | 0.24 | 0.12 | 0.01 | — | — | |
Power & Fuel Cost
|
0.11 | 0.13 | — | — | — | — | — | — | — | — | |
General and Administration Expenses
|
0.12 | 0.13 | 0.04 | 0.08 | 0.08 | 0.10 | 0.04 | 0.16 | 0.06 | — | |
Miscellaneous Expenses
|
0.26 | 0.10 | 0.34 | 0.28 | 0.48 | 0.30 | 0.64 | 0.14 | 0.03 | — | |
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Operating Profit
|
-0.71 | -1.00 | -0.65 | -0.13 | 0.31 | -0.40 | -0.50 | -0.16 | -0.13 | -0.11 | |
Other Income
|
0.02 | 0.04 | 0.32 | 0.23 | 0.09 | 0.02 | 0.05 | 0.06 | 0.09 | 0.06 | |
Interest
|
0.17 | 0.15 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | — | — | 0 | |
PBDT
|
-0.86 | -1.12 | -0.44 | 0.07 | 0.40 | -0.38 | -0.45 | -0.10 | -0.04 | -0.05 | |
Depreciation and Amortization
|
0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Profit Before Taxation & Exceptional Items
|
-0.91 | -1.17 | -0.48 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | — | |
Exceptional Income / Expenses
|
— | 0.43 | 0.04 | — | — | — | — | — | — | — | |
Profit Before Tax
|
-0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.06 | |
Provision for Taxs
|
— | — | — | — | — | — | — | — | — | 0 | |
Current Income Tax
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax
|
— | — | — | — | — | — | — | — | — | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
-0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.06 | |
Extra items
|
— | — | — | — | — | — | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
-0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.06 | |
Number of shares(Crs)
|
0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
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(in Rs. Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | |
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Cash from Operating Activity
|
-1.90 | 0.04 | 0.16 | -0.45 | 0.31 | -0.47 | -0.19 | 0.62 | -0.04 | -0.03 | |
Profit Before Tax
|
-0.87 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | -0.07 | |
Adjustments
|
0.22 | -0.25 | 0.10 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | — | |
OCF Before Working Capital
|
-0.82 | -1.12 | -0.33 | 0.05 | 0.40 | -0.40 | -0.45 | -0.10 | -0.04 | -0.05 | |
Working Capital Changes
|
-1.08 | 1.16 | 0.49 | -0.50 | -0.09 | -0.07 | 0.27 | 0.72 | 0.00 | 0.02 | |
Taxes Paid
|
— | — | — | — | — | — | — | — | — | 0 | |
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Cash from Investing Activity
|
0.01 | 0.63 | 0.08 | -0.59 | 0.02 | 0.08 | 0.19 | 0.00 | 0.00 | 0.01 | |
Net Fixed Assets Purchased
|
0 | 0.61 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Assets Purchased
|
— | — | — | — | — | — | — | — | — | — | |
Fixed Assets Sold
|
— | 0.61 | 0.11 | — | — | — | — | — | — | — | |
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Investment Purchased
|
— | — | — | 0.00 | 0.00 | — | — | — | — | — | |
Investment Sold
|
— | 0.00 | — | — | — | — | 0.08 | — | — | — | |
Interest Recieved
|
— | — | — | 0.05 | — | 0.02 | — | — | — | — | |
Dividends Recieved
|
0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
1.98 | -0.76 | -0.10 | 0.94 | 0.11 | 0.02 | 0.04 | -0.77 | 0.04 | — | |
Proceeds From Shares
|
— | — | — | — | — | — | — | — | — | — | |
Net Long Term Borrowings
|
1.91 | -0.01 | 0 | 0 | 0.11 | 0 | 0.04 | -0.77 | 0.04 | 0 | |
Proceeds From Borrowings
|
1.91 | — | — | — | 0.11 | — | 0.04 | — | 0.04 | — | |
Repayment From Borrowings
|
— | -0.01 | — | — | — | — | — | -0.77 | — | — | |
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Interest Paid
|
— | — | -0.10 | -0.03 | — | — | — | — | — | — | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.09 | -0.09 | 0.14 | -0.10 | 0.45 | -0.37 | 0.05 | -0.15 | 0.01 | 0.01 | |
Opening Cash & Cash Equivalents
|
0.02 | 0.11 | 0.02 | 0.16 | 0.05 | 0.50 | 0.13 | 0.18 | 0.03 | — | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.11 | 0.02 | 0.16 | 0.05 | 0.50 | 0.13 | 0.18 | 0.03 | 0.03 | — | |
Net Capex (est)
|
0 | -0.61 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow (est)
|
-1.90 | 0.64 | 0.27 | -0.45 | 0.31 | -0.47 | -0.19 | 0.62 | -0.04 | -0.03 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
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Operational Ratios
|
|||||||||||
Quick Ratio
|
0.54 | 0.62 | 0.80 | 0.82 | 1.42 | 1.59 | 1.59 | 0.90 | 1.76 | 1.83 | |
Liquid Assets (Crs)
|
3.70 | 2.18 | 2.19 | 2.12 | 2.04 | 1.97 | 1.75 | 1.24 | 0.72 | 0.69 | |
Current Liabilities (Crs)
|
6.84 | 3.49 | 2.74 | 2.57 | 1.44 | 1.24 | 1.10 | 1.38 | 0.41 | 0.38 | |
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Current Ratio
|
1.03 | 1.35 | 1.25 | 1.14 | 1.98 | 2.55 | 2.40 | 1.88 | 1.85 | 1.92 | |
Current Assets (Crs)
|
7.05 | 4.71 | 3.43 | 2.94 | 2.84 | 3.16 | 2.64 | 2.59 | 0.75 | 0.73 | |
Current Liabilities (Crs)
|
6.84 | 3.49 | 2.74 | 2.57 | 1.44 | 1.24 | 1.10 | 1.38 | 0.41 | 0.38 | |
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Interest Coverage Ratio
|
-0.57 | -4.41 | -3.80 | -3.26 | 2.16 | 218 | -284.19 | -400.51 | — | — | |
EBIT (Crs)
|
-0.12 | -0.74 | -1.01 | -0.38 | 0.07 | 0.38 | -0.40 | -0.47 | -0.12 | -0.06 | |
Interest Expenses (Crs)
|
0.21 | 0.17 | 0.15 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0 | 0 | |
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Fixed Asset Turnover
|
3.31 | 2.10 | 5.96 | 5.38 | 3.13 | 6.13 | 4.68 | 4.67 | 1.59 | 0 | |
Net Sales (Crs)
|
18.13 | 11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | 0 | |
Fixed Assets (Crs)
|
5.48 | 5.48 | 1.52 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | |
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Cash Conversion Cycle
|
41.33 | 71.45 | 80.59 | 66.62 | 90.77 | 54.02 | 78.87 | 70.92 | 117 | 0 | |
Inventory Days
|
55.59 | 93.04 | 76.07 | 57.47 | 77.96 | 48.94 | 67.03 | 72.27 | 131 | — | |
Days Receivable
|
67.93 | 78.85 | 72.11 | 90.59 | 147 | 70.14 | 82.76 | 75.48 | 145 | — | |
Days Payable
|
82.19 | 100 | 67.58 | 81.43 | 135 | 65.06 | 70.92 | 76.82 | 159 | — | |
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Debt to Equity Ratio
|
1.31 | -157.18 | -3.67 | -2.61 | -2.67 | -4.08 | -2.70 | -1.95 | -1.39 | -1.37 | |
Total Debt (Crs)
|
1.60 | 3.57 | 2.80 | 3.13 | 3.10 | 3.21 | 3.21 | 3.25 | 2.48 | 2.52 | |
Shareholders Equity (Crs)
|
1.22 | -0.02 | -0.76 | -1.20 | -1.16 | -0.79 | -1.19 | -1.66 | -1.78 | -1.84 | |
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Free Cash Flow/Sales (%)
|
5.58 | -16.47 | 7.10 | 4.09 | -11.83 | 4.21 | -8.27 | -3.26 | 32.04 | 0 | |
Free Cash Flow(est) (Crs)
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1.01 | -1.90 | 0.64 | 0.27 | -0.45 | 0.31 | -0.47 | -0.19 | 0.62 | -0.04 | |
Net Sales (Crs)
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18.13 | 11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | 0 | |
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Profitability Ratios
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Op Profit Margin (%)
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0.70 | -5.97 | -10.64 | -5.08 | 2.63 | 5.41 | -6.62 | -7.95 | -5.18 | 0 | |
Operating Profit (Crs)
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0.13 | -0.69 | -0.96 | -0.33 | 0.10 | 0.40 | -0.38 | -0.45 | -0.10 | -0.04 | |
Net Sales (Crs)
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18.13 | 11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | 0 | |
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Net Profit Margin (%)
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-1.83 | -7.86 | -8.17 | -6.67 | 1.00 | 5.04 | -7.07 | -8.35 | -6.19 | 0 | |
Net Profit (Crs)
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-0.33 | -0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | |
Net Sales (Crs)
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18.13 | 11.53 | 9.06 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | 0 | |
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ROCE (%)
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-8.31 | -34.99 | -74.64 | -41.00 | 3.66 | 15.56 | -19.82 | -29.84 | -17.15 | -8.79 | |
EBIT (Crs)
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-0.12 | -0.74 | -1.01 | -0.38 | 0.07 | 0.38 | -0.40 | -0.47 | -0.12 | -0.06 | |
Capital Employed (Crs)
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1.44 | 2.11 | 1.36 | 0.92 | 1.93 | 2.42 | 2.02 | 1.58 | 0.70 | 0.68 | |
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Return on Assets (%)
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-4.01 | -16.17 | -18.05 | -12.49 | 1.13 | 10.25 | -12.88 | -16.00 | -10.81 | -5.65 | |
Net Profit (Crs)
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-0.33 | -0.91 | -0.74 | -0.44 | 0.04 | 0.37 | -0.40 | -0.47 | -0.12 | -0.06 | |
Total Assets (Crs)
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8.29 | 5.61 | 4.10 | 3.49 | 3.37 | 3.66 | 3.12 | 2.96 | 1.10 | 1.06 | |
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ROIC (%)
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-9.13 | -40.58 | -87.23 | -110.95 | -9.11 | 16.01 | -24.20 | -38.37 | -28.65 | -25.45 | |
Op Profit after Taxes (Crs)
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-0.12 | -0.76 | -1.05 | -0.70 | -0.16 | 0.29 | -0.42 | -0.52 | -0.18 | -0.15 | |
Invested Capital (Crs)
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1.33 | 1.87 | 1.20 | 0.63 | 1.74 | 1.78 | 1.75 | 1.35 | 0.62 | 0.59 | |
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ROE (%)
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-27.25 | 3,995 | 97.03 | 36.37 | -3.28 | -47.71 | 33.82 | 28.53 | 6.70 | 3.25 | |
Net Profit Margin (%)
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-1.83 | -7.86 | -8.17 | -6.67 | 1.00 | 5.04 | -7.07 | -8.35 | -6.19 | 0 | |
Asset Turnover ratio
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2.19 | 2.06 | 2.21 | 1.87 | 1.13 | 2.03 | 1.82 | 1.92 | 1.75 | 0 | |
Equity Multiplier
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6.80 | -246.99 | -5.37 | -2.91 | -2.90 | -4.66 | -2.63 | -1.78 | -0.62 | -0.57 | |
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Adjusted EPS
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-0.74 | -2.02 | -1.65 | -0.97 | 0.09 | 0.84 | -0.90 | -1.06 | -0.27 | -0.13 | |
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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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2.66 | 0 | 0 | -0.71 | 0 | 0 | -0.74 | 0 | -0.87 | 0 | |
EV/EBITDA
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37.99 | -11.52 | -7.53 | -11.47 | 75.17 | 17.82 | -10.49 | -16.72 | -39.99 | -165.71 | |
Dividend Yield (%)
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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
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1.50 | 1.07 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Expenses
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1.68 | 1.19 | 0.77 | 0.03 | 0.10 | 0.08 | 0.03 | 0.01 | 0.03 | 0.05 | |
Increase/Decrease in Stock
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0.01 | 0.01 | 0.08 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | |
Raw Material
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1.35 | 1.04 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Employee Cost
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0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0 | 0.01 | 0.02 | |
Selling and Distribution Expenses
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Electricity, Power & Fuel Cost
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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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-0.18 | -0.12 | 0.10 | -0.03 | -0.10 | -0.08 | -0.03 | -0.01 | -0.03 | -0.05 | |
Other Income
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0.04 | 0.04 | 0.01 | 0.00 | 0 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | |
Interest
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0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PBDT
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-0.14 | -0.08 | 0.11 | -0.03 | -0.10 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | |
Depreciation and Amortization
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0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | |
Profit Before Tax
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-0.15 | -0.08 | 0.10 | -0.03 | -0.12 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | |
Tax
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax
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-0.15 | -0.08 | 0.10 | -0.03 | -0.12 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | |
Extra items
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
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-0.15 | -0.08 | 0.10 | -0.03 | -0.12 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | |
Quarterly Ratios
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EPS
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-0.34 | -0.17 | 0.23 | -0.07 | -0.26 | -0.04 | -0.04 | 0.00 | -0.05 | -0.05 | |
Operating Profit Margin
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-11.70 | -11.04 | 11.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin
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-9.97 | -7.30 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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