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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
|
2.83 | 2.72 | 2.54 | 2.89 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 34.20 | |
Non Current Assets
|
2.36 | 2.23 | 2.05 | 1.95 | 0 | 0 | 0 | 0 | 0 | 5.56 | |
Net Block
|
1.71 | 1.50 | 1.32 | 1.15 | 0 | 0 | — | 0 | — | 5.56 | |
Capital Work in Progress
|
0.72 | 0.81 | 0.81 | 0.81 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Current Assets
|
0.40 | 0.41 | 0.41 | 0.92 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 28.64 | |
Inventory
|
— | — | — | — | — | — | — | — | — | 0.48 | |
Accounts Receivable
|
0.00 | 0.00 | 0.00 | 0.02 | 0.94 | 5.56 | 4.78 | 4.69 | 2.35 | 22.11 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.01 | 0.01 | 0.01 | 0.11 | 1.10 | 0.11 | 0.32 | 0.02 | 0.50 | 1.66 | |
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Liabilities
|
2.83 | 2.72 | 2.54 | 2.89 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 34.20 | |
Shareholders Funds
|
-0.07 | -0.39 | -0.62 | -0.80 | -0.44 | 1.64 | 1.67 | 1.68 | 2.20 | 2.94 | |
Share Capital
|
7.49 | 7.49 | 1.50 | 1.50 | 1.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Reserves
|
-7.56 | -7.88 | -2.12 | -2.30 | -1.94 | -1.86 | -1.83 | -1.82 | -1.29 | -0.56 | |
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Non Current Liabilities
|
0.08 | 0.08 | 0.08 | 0.02 | 0 | 0 | — | 0 | — | 0.07 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
2.82 | 3.03 | 3.08 | 3.67 | 4.36 | 4.50 | 3.90 | 3.43 | 1.38 | 31.19 | |
Accounts Payable
|
— | 0.03 | 0.04 | 0.04 | 0.47 | 1.83 | 1.29 | 1.10 | 0.27 | 23.12 | |
Short Term Loans
|
2.79 | 2.96 | 3.00 | 3.58 | 3.68 | 2.51 | 2.48 | 2.29 | 0.87 | 7.65 | |
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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
|
2.83 | 2.72 | 2.54 | 2.89 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 34.20 | |
Non Current Assets
|
2.36 | 2.23 | 2.05 | 1.95 | 0 | 0 | 0 | 0 | 0 | 5.56 | |
Gross Block
|
2.25 | 2.25 | 2.25 | 2.25 | — | — | — | — | — | — | |
Less: Accumulated Depreciation
|
0.54 | 0.75 | 0.93 | 1.09 | — | — | — | — | — | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
1.71 | 1.50 | 1.32 | 1.15 | 0 | 0 | — | 0 | — | 5.56 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0.72 | 0.81 | 0.81 | 0.81 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Loans & Advances
|
— | — | — | — | — | — | — | — | — | — | |
Other Non Current Assets
|
0 | — | 0 | — | 0 | 0 | — | 0 | — | — | |
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Current Assets
|
0.40 | 0.41 | 0.41 | 0.92 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 28.64 | |
Inventory
|
— | — | — | — | — | — | — | — | — | 0.48 | |
Accounts Receivable
|
0.00 | 0.00 | 0.00 | 0.02 | 0.94 | 5.56 | 4.78 | 4.69 | 2.35 | 22.11 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.01 | 0.01 | 0.01 | 0.11 | 1.10 | 0.11 | 0.32 | 0.02 | 0.50 | 1.66 | |
Other Current Assets
|
— | 0.00 | 0.01 | — | — | — | 0.02 | — | — | 3.70 | |
Short Term Loans and Advances
|
0.38 | 0.38 | 0.38 | 0.79 | 1.88 | 0.47 | 0.46 | 0.40 | 0.73 | 0.69 | |
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Liabilities
|
2.83 | 2.72 | 2.54 | 2.89 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | 34.20 | |
Shareholders Funds
|
-0.07 | -0.39 | -0.62 | -0.80 | -0.44 | 1.64 | 1.67 | 1.68 | 2.20 | 2.94 | |
Share Capital
|
7.49 | 7.49 | 1.50 | 1.50 | 1.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
-7.56 | -7.88 | -2.12 | -2.30 | -1.94 | -1.86 | -1.83 | -1.82 | -1.29 | -0.56 | |
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Non Current Liabilities
|
0.08 | 0.08 | 0.08 | 0.02 | 0 | 0 | — | 0 | — | 0.07 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Deferred Tax Assets/Liabilities
|
0.08 | 0.08 | 0.08 | 0.02 | — | — | — | — | — | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
2.82 | 3.03 | 3.08 | 3.67 | 4.36 | 4.50 | 3.90 | 3.43 | 1.38 | 31.19 | |
Accounts Payable
|
— | 0.03 | 0.04 | 0.04 | 0.47 | 1.83 | 1.29 | 1.10 | 0.27 | 23.12 | |
Short Term Loans
|
2.79 | 2.96 | 3.00 | 3.58 | 3.68 | 2.51 | 2.48 | 2.29 | 0.87 | 7.65 | |
Other Current Liabilities
|
0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.10 | 0.10 | 0.01 | 0.18 | — | |
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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
|
0.05 | 0.10 | 0 | — | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | 37.60 | |
Operating Expenses
|
0.25 | 0.20 | 0.05 | 0.10 | 24.66 | 77.72 | 0.83 | 0.70 | 33.94 | 35.98 | |
Raw Material
|
0.05 | 0.12 | — | — | 24.44 | 77.28 | 0.38 | 0.37 | 33.60 | 0 | |
Others
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
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Employee Cost
|
0.04 | 0.03 | 0.01 | 0.00 | 0.05 | 0.16 | 0.14 | 0.20 | 0.24 | 0.34 | |
Power & Fuel Cost
|
0.03 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | |
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Operating Profit
|
-0.20 | -0.11 | -0.05 | -0.10 | -0.04 | 0.09 | -0.39 | -0.28 | 0.19 | 1.62 | |
Other Income
|
— | — | — | 0.02 | 0.63 | 0.01 | 0.43 | 0.29 | 0.52 | 0.19 | |
Depreciation and Amortisation Expenses
|
0.25 | 0.21 | 0.18 | 0.16 | 0.10 | — | — | — | — | 0.34 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
Profit Before Tax
|
-0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | 1.20 | |
Tax
|
0.00 | 0 | 0 | -0.06 | 0.13 | 0.03 | 0.01 | 0.00 | 0.18 | 0.37 | |
Net Profit
|
-0.45 | -0.32 | -0.23 | -0.18 | 0.36 | 0.08 | 0.03 | 0.01 | 0.53 | 0.83 | |
Number of shares(Crs)
|
0.75 | 0.75 | 0.75 | 0.15 | 0.15 | 0.35 | 0.35 | 0.35 | 0.35 | — | |
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
|
0.05 | 0.10 | — | — | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
0.05 | 0.10 | 0 | — | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | 37.60 | |
Operating Expenses
|
0.25 | 0.20 | 0.05 | 0.10 | 24.66 | 77.72 | 0.83 | 0.70 | 33.94 | 35.98 | |
Raw Material
|
0.05 | 0.12 | — | — | 24.44 | 77.28 | 0.38 | 0.37 | 33.60 | 0 | |
Others
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
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Increase/Decrease in Stock
|
— | — | — | — | — | — | — | — | — | -5.14 | |
Other Manufacturing Expenses
|
— | — | — | — | — | — | 0.03 | — | — | — | |
Employee Cost
|
0.04 | 0.03 | 0.01 | 0.00 | 0.05 | 0.16 | 0.14 | 0.20 | 0.24 | 0.34 | |
Selling and Distribution Expenses
|
— | — | 0.00 | 0.01 | 0.11 | 0.04 | 0.02 | 0.01 | 0.01 | — | |
Power & Fuel Cost
|
0.03 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | |
General and Administration Expenses
|
0.13 | 0.05 | 0.02 | 0.09 | 0.06 | 0.23 | 0.27 | 0.09 | 0.09 | — | |
Miscellaneous Expenses
|
— | — | — | — | 0.01 | 0.00 | 0.00 | 0.01 | — | — | |
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Operating Profit
|
-0.20 | -0.11 | -0.05 | -0.10 | -0.04 | 0.09 | -0.39 | -0.28 | 0.19 | 1.62 | |
Other Income
|
— | — | — | 0.02 | 0.63 | 0.01 | 0.43 | 0.29 | 0.52 | 0.19 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
PBDT
|
-0.20 | -0.11 | -0.05 | -0.08 | 0.59 | 0.10 | 0.04 | 0.01 | 0.71 | 1.54 | |
Depreciation and Amortization
|
0.25 | 0.21 | 0.18 | 0.16 | 0.10 | — | — | — | — | 0.34 | |
Profit Before Taxation & Exceptional Items
|
-0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
-0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | 1.20 | |
Provision for Taxs
|
0.00 | — | — | -0.06 | 0.13 | 0.03 | 0.01 | 0.00 | 0.18 | 0.37 | |
Current Income Tax
|
— | — | — | — | 0.15 | 0.03 | 0.01 | 0.00 | 0.18 | — | |
Deferred Tax
|
0.00 | — | — | -0.06 | -0.02 | — | — | — | — | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
-0.45 | -0.32 | -0.23 | -0.18 | 0.36 | 0.08 | 0.03 | 0.01 | 0.53 | 0.83 | |
Extra items
|
— | — | — | — | — | — | — | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
-0.45 | -0.32 | -0.23 | -0.18 | 0.36 | 0.08 | 0.03 | 0.01 | 0.53 | 0.83 | |
Number of shares(Crs)
|
0.75 | 0.75 | 0.75 | 0.15 | 0.15 | 0.35 | 0.35 | 0.35 | 0.35 | — | |
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
|
-0.19 | 0.09 | 0.54 | 0.10 | -1.51 | -1.83 | 0.24 | -0.11 | 1.89 | 0.10 | |
Profit Before Tax
|
-0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | 1.10 | |
Adjustments
|
0.25 | 0.21 | 0.18 | 0.16 | -0.68 | -0.03 | -0.01 | 0.00 | -0.18 | -0.15 | |
OCF Before Working Capital
|
-0.20 | -0.11 | -0.05 | -0.08 | -0.19 | 0.08 | 0.03 | 0.01 | 0.53 | 0.95 | |
Working Capital Changes
|
0.01 | 0.20 | 0.59 | 0.18 | -1.32 | -1.90 | 0.21 | -0.11 | 1.37 | -0.85 | |
Taxes Paid
|
— | — | — | — | — | — | — | — | — | 0 | |
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Cash from Investing Activity
|
-0.32 | -0.09 | — | — | 2.50 | — | — | — | — | -5.56 | |
Net Fixed Assets Purchased
|
-0.32 | -0.09 | 0 | 0 | 2.50 | 0 | 0 | 0 | 0 | -5.56 | |
Fixed Assets Purchased
|
-0.32 | -0.09 | — | — | — | — | — | — | — | — | |
Fixed Assets Sold
|
— | — | — | — | 2.50 | — | — | — | — | -5.56 | |
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Investment Purchased
|
— | — | — | — | — | — | — | — | — | — | |
Investment Sold
|
— | — | — | — | — | — | — | — | — | — | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
0.51 | — | — | — | — | 0.83 | -0.03 | -0.19 | -1.41 | 6.63 | |
Proceeds From Shares
|
— | — | — | — | — | 2 | — | — | — | — | |
Net Long Term Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.77 | |
Proceeds From Borrowings
|
— | — | — | — | — | — | — | — | — | — | |
Repayment From Borrowings
|
— | — | — | — | — | — | — | — | — | 6.77 | |
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Interest Paid
|
— | — | — | — | — | — | — | — | — | -0.15 | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.00 | 0.00 | 0.54 | 0.10 | 0.99 | -0.99 | 0.21 | -0.30 | 0.48 | 1.17 | |
Opening Cash & Cash Equivalents
|
0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 1.10 | 0.11 | 0.32 | 0.02 | 0.50 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.01 | 0.01 | 0.56 | 0.11 | 1.10 | 0.11 | 0.32 | 0.02 | 0.50 | 1.66 | |
Net Capex (est)
|
0.32 | 0.09 | 0 | 0 | -2.50 | 0 | 0 | 0 | 0 | 5.56 | |
Free Cash Flow (est)
|
-0.51 | 0.00 | 0.54 | 0.10 | 0.99 | -1.83 | 0.24 | -0.11 | 1.89 | -5.46 |
(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
|
0.17 | 0.14 | 0.13 | 0.13 | 0.25 | 0.90 | 1.36 | 1.43 | 1.49 | 2.60 | |
Liquid Assets (Crs)
|
0.40 | 0.40 | 0.41 | 0.41 | 0.92 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | |
Current Liabilities (Crs)
|
2.30 | 2.82 | 3.03 | 3.08 | 3.67 | 4.36 | 4.50 | 3.90 | 3.43 | 1.38 | |
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Current Ratio
|
0.17 | 0.14 | 0.13 | 0.13 | 0.25 | 0.90 | 1.36 | 1.43 | 1.49 | 2.60 | |
Current Assets (Crs)
|
0.40 | 0.40 | 0.41 | 0.41 | 0.92 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | |
Current Liabilities (Crs)
|
2.30 | 2.82 | 3.03 | 3.08 | 3.67 | 4.36 | 4.50 | 3.90 | 3.43 | 1.38 | |
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Interest Coverage Ratio
|
-3121.44 | -2609.61 | -3840.04 | -1376.89 | -2316.17 | 679 | 300 | 242 | 40.33 | 1,776 | |
EBIT (Crs)
|
-0.33 | -0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | |
Interest Expenses (Crs)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Fixed Asset Turnover
|
0.03 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Sales (Crs)
|
0.07 | 0.05 | 0.10 | 0 | 0 | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | |
Fixed Assets (Crs)
|
2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | |
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Cash Conversion Cycle
|
-2166.51 | -1097.59 | 0.85 | -62.22 | -79.47 | 3.39 | 9.83 | 2,754 | 2,928 | 30.24 | |
Inventory Days
|
0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | |
Days Receivable
|
23.78 | 33.23 | 17.64 | — | — | 7.18 | 15.26 | 4,255 | 4,093 | 37.64 | |
Days Payable
|
2,190 | 1,131 | 16.79 | 62.22 | 79.47 | 3.80 | 5.43 | 1,501 | 1,165 | 7.40 | |
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Debt to Equity Ratio
|
0 | -42.38 | -7.62 | -4.85 | -4.49 | -8.37 | 1.54 | 1.49 | 1.37 | 0.40 | |
Total Debt (Crs)
|
0 | 2.79 | 2.96 | 3.00 | 3.58 | 3.68 | 2.51 | 2.48 | 2.29 | 0.87 | |
Shareholders Equity (Crs)
|
0.39 | -0.07 | -0.39 | -0.62 | -0.80 | -0.44 | 1.64 | 1.67 | 1.68 | 2.20 | |
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Free Cash Flow/Sales (%)
|
-363.73 | -1007.58 | 2.88 | 0 | 0 | 4.01 | -2.35 | 54.79 | -25.11 | 5.55 | |
Free Cash Flow(est) (Crs)
|
-0.26 | -0.51 | 0.00 | 0.54 | 0.10 | 0.99 | -1.83 | 0.24 | -0.11 | 1.89 | |
Net Sales (Crs)
|
0.07 | 0.05 | 0.10 | 0 | 0 | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
-61.65 | -397.31 | -113.86 | 0 | 0 | 2.40 | 0.13 | 9.43 | 2.87 | 2.08 | |
Operating Profit (Crs)
|
-0.04 | -0.20 | -0.11 | -0.05 | -0.08 | 0.59 | 0.10 | 0.04 | 0.01 | 0.71 | |
Net Sales (Crs)
|
0.07 | 0.05 | 0.10 | 0 | 0 | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | |
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Net Profit Margin (%)
|
-467.41 | -895.96 | -337.77 | 0 | 0 | 1.46 | 0.10 | 6.95 | 2.08 | 1.55 | |
Net Profit (Crs)
|
-0.33 | -0.45 | -0.32 | -0.23 | -0.18 | 0.36 | 0.08 | 0.03 | 0.01 | 0.53 | |
Net Sales (Crs)
|
0.07 | 0.05 | 0.10 | 0 | 0 | 24.61 | 77.81 | 0.44 | 0.42 | 34.13 | |
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ROCE (%)
|
-71.66 | -3568.90 | 104 | 42.52 | 30.91 | -112.18 | 6.28 | 2.51 | 0.72 | 32.22 | |
EBIT (Crs)
|
-0.33 | -0.45 | -0.32 | -0.23 | -0.24 | 0.49 | 0.10 | 0.04 | 0.01 | 0.71 | |
Capital Employed (Crs)
|
0.46 | 0.01 | -0.31 | -0.54 | -0.78 | -0.44 | 1.64 | 1.67 | 1.68 | 2.20 | |
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Return on Assets (%)
|
-11.99 | -16.03 | -11.88 | -9.06 | -6.24 | 9.15 | 1.24 | 0.55 | 0.17 | 14.75 | |
Net Profit (Crs)
|
-0.33 | -0.45 | -0.32 | -0.23 | -0.18 | 0.36 | 0.08 | 0.03 | 0.01 | 0.53 | |
Total Assets (Crs)
|
2.76 | 2.83 | 2.72 | 2.54 | 2.89 | 3.92 | 6.13 | 5.57 | 5.11 | 3.58 | |
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ROIC (%)
|
-73.86 | -42794.85 | 99.45 | 41.42 | 21.89 | 6.62 | 4.50 | -21.20 | -12.40 | 8.25 | |
Op Profit after Taxes (Crs)
|
-0.33 | -0.45 | -0.32 | -0.23 | -0.20 | -0.10 | 0.07 | -0.29 | -0.21 | 0.14 | |
Invested Capital (Crs)
|
0.45 | 0.00 | -0.32 | -0.55 | -0.89 | -1.54 | 1.53 | 1.35 | 1.66 | 1.71 | |
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ROE (%)
|
-85.30 | 689 | 83.04 | 37.15 | 22.56 | -81.72 | 4.64 | 1.85 | 0.53 | 23.96 | |
Net Profit Margin (%)
|
-467.41 | -895.96 | -337.77 | 0 | 0 | 1.46 | 0.10 | 6.95 | 2.08 | 1.55 | |
Asset Turnover ratio
|
0.03 | 0.02 | 0.04 | 0 | 0 | 6.27 | 12.68 | 0.08 | 0.08 | 9.53 | |
Equity Multiplier
|
7.11 | -43.01 | -6.99 | -4.10 | -3.62 | -8.93 | 3.75 | 3.34 | 3.05 | 1.63 | |
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Adjusted EPS
|
-0.44 | -0.61 | -0.43 | -1.53 | -1.20 | 2.40 | 0.22 | 0.09 | 0.03 | 1.51 | |
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Valuation Ratios
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P/E
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0 | 0 | 0 | 0 | 0 | 3.32 | 83.22 | 0 | 419 | 13.05 | |
Price to Book
|
8.95 | -51.48 | 0 | 0 | 0 | -2.71 | 3.86 | 0 | 2.20 | 3.13 | |
EV/EBITDA
|
-79.21 | -30.65 | -95.96 | -99.27 | -61.31 | 6.39 | 84.78 | 135 | 492 | 10.23 | |
Dividend Yield (%)
|
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
|
0.04 | 17.87 | 0.12 | 5.04 | 11.11 | 16.96 | 0.40 | 1.20 | 34.09 | 1.91 | |
Operating Expenses
|
0.26 | 17.32 | 0.35 | 4.96 | 11.31 | 16.79 | 0.40 | 1.16 | 33.07 | 1.36 | |
Increase/Decrease in Stock
|
0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.43 | -4.66 | |
Raw Material
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Employee Cost
|
0.15 | 0.05 | 0.05 | 0.06 | 0.10 | 0.05 | 0.04 | 0.05 | 0.19 | 0.06 | |
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
|
-0.21 | 0.55 | -0.24 | 0.08 | -0.21 | 0.17 | 0.00 | 0.04 | 1.03 | 0.56 | |
Other Income
|
0.29 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0.19 | 0.00 | |
Interest
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.13 | |
PBDT
|
0.07 | 0.55 | -0.24 | 0.08 | 0.31 | 0.17 | 0.00 | 0.04 | 1.07 | 0.43 | |
Depreciation and Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | |
Profit Before Tax
|
0.07 | 0.55 | -0.24 | 0.08 | 0.31 | 0.17 | 0.00 | 0.04 | 0.90 | 0.26 | |
Tax
|
0.02 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.37 | 0 | |
Profit After Tax
|
0.06 | 0.55 | -0.24 | 0.08 | 0.13 | 0.17 | 0.00 | 0.04 | 0.53 | 0.26 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
0.06 | 0.55 | -0.24 | 0.08 | 0.13 | 0.17 | 0.00 | 0.04 | 0.53 | 0.26 | |
Quarterly Ratios
|
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EPS
|
0.17 | 1.57 | -0.68 | 0.24 | 0.38 | 0.48 | 0.01 | 0.10 | 1.52 | 0.75 | |
Operating Profit Margin
|
-497.67 | 3.08 | -202.56 | 1.65 | -1.86 | 0.98 | 0.50 | 2.93 | 3.01 | 29.21 | |
Net Profit Margin
|
135 | 3.08 | -202.56 | 1.65 | 1.20 | 0.98 | 0.50 | 2.93 | 1.56 | 13.64 | |
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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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