SVC Industries Ltd.

Market Capital

₹51 Cr.

P/E

0.00

Share Price

₹ 3.07 -0.04 (-1.29%)

SVC Industries Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 3.07 -0.04 (-1.29%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

SVC Industries Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-34.63	56.73	33.64	35.08	27.19	22.19	22.82	17.63	8.34	13.55
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-52.45	-20.75	-13.1	-32.42	—	—	—	—	—	—
PAT Margin (Abs Growth)	448.62	2096.43	-609.66	-609.66	-609.66	-609.66	-609.66	-609.66	-609.66	-609.66
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PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	62.43	-2.25	-48.81	—	59.43	—	45.1	—	78.25	8.92

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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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	Sep 2022
Assets	944	943	944	633	518	459	455	451	449	448
Non Current Assets	944	942	943	631	518	459	455	450	448	448
Net Block	6.69	3.81	3.68	382	497	353	350	346	344	343
Capital Work in Progress	910	911	913	227	0	0	0	0	0	0
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	85.27	85.22	0.01	0.01	0.01
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Current Assets	0.37	0.36	0.33	1.96	0.07	0.13	0.30	0.35	0.38	0.53
Inventory	0.03	0.02	0.01	1.66	0.00	0.00	0.00	0.01	0.00	0.00
Accounts Receivable	—	—	—	—	—	0.05	0.29	0.24	0.20	0.22
Short Term Investments	—	—	—	—	—	—	—	—	—	0
Cash & Bank Balances	0.28	0.28	0.28	0.26	0.06	0.07	0.01	0.03	0.07	0.15
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Liabilities	944	943	944	633	518	459	455	451	449	448
Shareholders Funds	328	328	328	333	323	285	282	277	274	273
Share Capital	162	162	162	162	162	162	162	162	162	162
Reserves	166	166	166	171	161	123	120	115	112	111
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Non Current Liabilities	616	614	616	299	191	174	173	173	174	174
Secured Loans	572	572	145	91.84	180	163	161	160	160	—
Unsecured Loans	33.37	35.22	463	207	11.00	10.55	10.88	12.76	13.72	174
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Current Liabilities	0.23	0.28	0.32	0.28	4.45	0.85	0.78	0.42	0.71	0.62
Accounts Payable	—	—	—	0.15	0.16	0.07	0.40	0.21	0.23	0.28
Short Term Loans	—	—	—	—	—	—	—	—	—	0
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(in Rs. Cr.)	Mar 2019	Mar 2020
Assets	459	455
Non Current Assets	459	455
Net Block	353	350
Capital Work in Progress	0	0
Intangible Assets Under Development	—	—
Long Term Investments	85.27	85.21
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Current Assets	0.13	0.27
Inventory	0.00	0.00
Accounts Receivable	0.04	0.26
Short Term Investments	—	—
Cash & Bank Balances	0.07	0.01
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Liabilities	459	455
Shareholders Funds	285	282
Share Capital	162	162
Reserves	123	120
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Non Current Liabilities	174	173
Secured Loans	163	161
Unsecured Loans	10.55	10.88
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Current Liabilities	0.85	0.78
Accounts Payable	0.07	0.40
Short Term Loans	—	—
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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	Sep 2022
Assets	944	943	944	633	518	459	455	451	449	448
Non Current Assets	944	942	943	631	518	459	455	450	448	448
Gross Block	17.18	17.19	17.19	396	510	369	368	364	364	—
Less: Accumulated Depreciation	10.50	13.38	13.51	13.63	13.75	15.70	17.60	18.83	20.70	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	6.69	3.81	3.68	382	497	353	350	346	344	343
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	910	911	913	227	0	0	0	0	0	0
Long Term Investments	—	—	—	—	—	85.27	85.22	0.01	0.01	0.01
Long Term Loans & Advances	0.10	0.10	0.10	0.13	0.32	3.13	2.29	1.99	2.07	2.03
Other Non Current Assets	27.26	27.27	26.32	21.48	21.41	17.69	17.65	17.61	17.63	17.63
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Current Assets	0.37	0.36	0.33	1.96	0.07	0.13	0.30	0.35	0.38	0.53
Inventory	0.03	0.02	0.01	1.66	0.00	0.00	0.00	0.01	0.00	0.00
Accounts Receivable	—	—	—	—	—	0.05	0.29	0.24	0.20	0.22
Short Term Investments	—	—	—	—	—	—	—	—	—	0
Cash & Bank Balances	0.28	0.28	0.28	0.26	0.06	0.07	0.01	0.03	0.07	0.15
Other Current Assets	—	—	—	—	0.00	0.00	0.00	0.04	—	0.16
Short Term Loans and Advances	0.07	0.06	0.05	0.04	—	—	—	0.08	0.11	0
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Liabilities	944	943	944	633	518	459	455	451	449	448
Shareholders Funds	328	328	328	333	323	285	282	277	274	273
Share Capital	162	162	162	162	162	162	162	162	162	162
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	166	166	166	171	161	123	120	115	112	111
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Non Current Liabilities	616	614	616	299	191	174	173	173	174	174
Secured Loans	572	572	145	91.84	180	163	161	160	160	—
Unsecured Loans	33.37	35.22	463	207	11.00	10.55	10.88	12.76	13.72	174
Deferred Tax Assets/Liabilities	—	—	—	—	—	—	—	—	—	—
Other Long Term Liabilities	10.52	3.97	3.89	—	—	—	—	—	—	—
Long Term Provisions	0.14	0.16	0.14	0.15	0.14	0.14	0.10	0.12	0.15	—
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Current Liabilities	0.23	0.28	0.32	0.28	4.45	0.85	0.78	0.42	0.71	0.62
Accounts Payable	—	—	—	0.15	0.16	0.07	0.40	0.21	0.23	0.28
Short Term Loans	—	—	—	—	—	—	—	—	—	0
Other Current Liabilities	0.23	0.28	0.32	0.13	4.30	0.78	0.38	0.21	0.48	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	—	—	—	—	—	—	—	—	—	0
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(in Rs. Cr.)	Mar 2019	Mar 2020
Assets	459	455
Non Current Assets	459	455
Gross Block	369	368
Less: Accumulated Depreciation	15.70	17.60
Less: Impairment of Assets	—	—
Net Block	353	350
Lease Adjustment A/c	—	—
Capital Work in Progress	0	0
Long Term Investments	85.27	85.21
Long Term Loans & Advances	3.13	2.29
Other Non Current Assets	17.69	17.65
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Current Assets	0.13	0.27
Inventory	0.00	0.00
Accounts Receivable	0.04	0.26
Short Term Investments	—	—
Cash & Bank Balances	0.07	0.01
Other Current Assets	0.00	0.00
Short Term Loans and Advances	—	—
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Liabilities	459	455
Shareholders Funds	285	282
Share Capital	162	162
Share Warrants	—	—
Reserves	123	120
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Non Current Liabilities	174	173
Secured Loans	163	161
Unsecured Loans	10.55	10.88
Deferred Tax Assets/Liabilities	—	—
Other Long Term Liabilities	—	—
Long Term Provisions	0.14	0.10
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Current Liabilities	0.85	0.78
Accounts Payable	0.07	0.40
Short Term Loans	—	—
Other Current Liabilities	0.78	0.38
Share Application Money	—	—
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Short Term Provisions	—	—
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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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	TTM
Sales	0	—	—	—	0	0.05	0.14	0.46	0.44	0.23
Operating Expenses	0	—	—	—	1.09	2.21	1.41	1.17	1.19	0.84
Raw Material	—	—	—	—	—	—	—	—	—	0
Employee Cost	—	—	—	—	0.36	0.77	0.65	0.55	0.50	0.33
Power & Fuel Cost	—	—	—	—	0.03	0.04	0.05	0.05	0.05	—
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Operating Profit	0	—	—	—	-1.09	-2.16	-1.28	-0.71	-0.75	-0.61
Other Income	—	—	—	—	0.86	1.88	0.32	0.18	0.01	0.01
Depreciation and Amortisation Expenses	—	—	—	—	0.06	3.79	1.95	1.92	1.92	1.92
Interest	—	—	—	—	—	—	—	—	—	0
Profit Before Tax	—	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.52
Tax	—	—	—	—	0	0	0	0	0	0
Net Profit	0	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.52
Operating Leverage	—	—	—	—	0.02	0	-0.03	-0.16	-0.14	—

*TTM Values as of Dec 2022

(in Rs. Cr.)	Mar 2019	Mar 2020
Sales	0.04	0.11
Operating Expenses	2.21	1.41
Raw Material	—	—
Employee Cost	0.77	0.65
Power & Fuel Cost	0.04	0.05
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Operating Profit	-2.16	-1.31
Other Income	1.88	0.32
Depreciation and Amortisation Expenses	3.79	1.95
Interest	—	—
Profit Before Tax	-38.15	-2.94
Tax	0	0
Net Profit	-38.15	-2.95
Operating Leverage	0	-0.02

(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	0.14	0.46	0.44	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	0	—	—	—	0	0.05	0.14	0.46	0.44	0.23
Operating Expenses	0	—	—	—	1.09	2.21	1.41	1.17	1.19	0.84
Raw Material	—	—	—	—	—	—	—	—	—	0
Increase/Decrease in Stock	—	—	—	—	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	—	—	—	—	—	—	—	—
Employee Cost	—	—	—	—	0.36	0.77	0.65	0.55	0.50	0.33
Selling and Distribution Expenses	—	—	—	—	—	—	—	—	—	—
Power & Fuel Cost	—	—	—	—	0.03	0.04	0.05	0.05	0.05	—
General and Administration Expenses	—	—	—	—	0.46	1.15	0.57	0.40	0.44	—
Miscellaneous Expenses	—	—	—	—	0.24	0.25	0.14	0.17	0.19	—
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Operating Profit	0	—	—	—	-1.09	-2.16	-1.28	-0.71	-0.75	-0.61
Other Income	—	—	—	—	0.86	1.88	0.32	0.18	0.01	0.01
Interest	—	—	—	—	—	—	—	—	—	0
PBDT	0	—	—	—	-0.23	-0.28	-0.96	-0.53	-0.74	-0.60
Depreciation and Amortization	—	—	—	—	0.06	3.79	1.95	1.92	1.92	1.92
Profit Before Taxation & Exceptional Items	0	—	—	—	-0.29	-4.08	-2.91	-2.45	-2.66	—
Exceptional Income / Expenses	—	—	—	—	—	-34.08	—	-2.39	—	—
Profit Before Tax	—	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.52
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	—	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.52
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	0	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.52
Operating Leverage	—	—	—	—	0.02	0	-0.03	-0.16	-0.14	—

*TTM Values as of Dec 2022

(in Rs. Cr.)	Mar 2019	Mar 2020
Gross Sales	0.04	0.11
Less: Excise Duty	—	—
Net Sales	0.04	0.11
Operating Expenses	2.21	1.41
Increase/Decrease in Stock	—	—
Raw Material	—	—
Other Manufacturing Expenses	—	—
Employee Cost	0.77	0.65
Selling and Distribution Expenses	—	—
Power & Fuel Cost	0.04	0.05
General and Administration Expenses	1.15	0.57
Miscellaneous Expenses	0.25	0.14
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Operating Profit	-2.16	-1.31
Other Income	1.88	0.32
Interest	—	—
PBDT	-0.29	-0.98
Depreciation and Amortization	3.79	1.95
Profit Before Taxation & Exceptional Items	-4.08	-2.94
Exceptional Income / Expenses	-34.08	—
Profit Before Tax	-38.15	-2.94
Provision for Taxs	—	—
Current Income Tax	—	—
Deferred Tax	—	—
Other taxes	0	0
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Profit After Tax	-38.15	-2.94
Extra items	—	—
Minority Interest	—	—
Share of Associate	—	-0.01
Net Profit	-38.15	-2.95
Operating Leverage	0	-0.02

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Cash from Operating Activity	0.00	-0.05	0.26	-0.06	4.26	-4.88	-0.68	-0.40	-0.65	-1.01
Profit Before Tax	—	—	—	—	-0.29	-38.15	-2.91	-4.84	-2.66	-2.56
Adjustments	—	—	—	—	0.06	36.02	1.63	4.15	1.92	1.92
OCF Before Working Capital	0	0	0	0	-0.23	-2.13	-1.28	-0.69	-0.74	-0.64
Working Capital Changes	0.00	-0.05	0.26	-0.06	4.49	-2.75	0.59	0.29	0.09	-0.38
Taxes Paid	—	—	—	—	—	—	—	—	—	0
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Cash from Investing Activity	0.00	-1.74	-1.85	-1.63	-0.78	22.50	1.37	0.23	-0.01	—
Net Fixed Assets Purchased	0	0.00	0	0.12	-0.78	22.48	1.37	0.22	-0.01	0
Fixed Assets Purchased	—	0.00	—	—	-0.78	0.00	—	-0.19	-0.01	—
Fixed Assets Sold	—	—	—	0.12	—	22.48	1.37	0.42	—	—
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Investment Purchased	—	—	—	—	—	-0.01	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	0.00	—	—
Interest Recieved	—	—	—	—	—	0.03	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	0.00	1.78	1.59	1.68	-3.68	-17.61	-0.75	0.19	0.70	1.14
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	1.14
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	1.19
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-0.06
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Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
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Net Cash Flow	0.00	0.00	0.00	-0.02	-0.20	0.01	-0.06	0.02	0.04	—
Opening Cash & Cash Equivalents	0.00	0.28	0.28	0.28	0.26	0.06	0.07	0.01	0.03	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.00	0.28	0.28	0.26	0.06	0.07	0.01	0.03	0.07	—
Net Capex (est)	0	0.00	0	-0.12	0.78	-22.48	-1.37	-0.22	0.01	0
Free Cash Flow (est)	0.00	-0.05	0.26	0.05	3.48	17.60	0.68	-0.18	-0.66	-1.01

(in Rs. Cr.)	Mar 2019	Mar 2020
Cash from Operating Activity	-4.88	-0.68
Profit Before Tax	-38.15	-2.95
Adjustments	36.02	1.64
OCF Before Working Capital	-2.13	-1.31
Working Capital Changes	-2.75	0.62
Taxes Paid	—	—
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Cash from Investing Activity	22.50	1.37
Net Fixed Assets Purchased	22.48	1.37
Fixed Assets Purchased	0.00	—
Fixed Assets Sold	22.48	1.37
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Investment Purchased	-0.01	—
Investment Sold	—	—
Interest Recieved	0.03	—
Dividends Recieved	—	—
Subsidiary Investments	—	—
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Cash from Financing Activity	-17.61	-0.75
Proceeds From Shares	—	—
Net Long Term Borrowings	0	0
Proceeds From Borrowings	—	—
Repayment From Borrowings	—	—
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Interest Paid	—	—
Dividend Paid	—	—
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Net Cash Flow	0.01	-0.06
Opening Cash & Cash Equivalents	0.06	0.07
Effect of FX	—	—
Closing Cash & Cash Equivalents	0.07	0.01
Net Capex (est)	-22.48	-1.37
Free Cash Flow (est)	17.60	0.68

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	1.28	1.52	1.24	1.03	1.07	0.01	0.15	0.39	0.81	0.53
Liquid Assets (Crs)	0.25	0.35	0.34	0.33	0.30	0.07	0.12	0.30	0.34	0.38
Current Liabilities (Crs)	0.20	0.23	0.28	0.32	0.28	4.45	0.85	0.78	0.42	0.71
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Current Ratio	1.28	1.64	1.31	1.04	6.99	0.02	0.15	0.39	0.83	0.53
Current Assets (Crs)	0.25	0.37	0.36	0.33	1.96	0.07	0.13	0.30	0.35	0.38
Current Liabilities (Crs)	0.20	0.23	0.28	0.32	0.28	4.45	0.85	0.78	0.42	0.71
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Interest Coverage Ratio	—	—	—	—	—	—	—	—	—	—
EBIT (Crs)	0	0	0	0	0	-0.29	-4.08	-2.91	-2.45	-2.66
Interest Expenses (Crs)	0	0	0	0	0	0	0	0	0	0
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Fixed Asset Turnover	0	0	0	0	0	0	0.00	0.00	0.00	0.00
Net Sales (Crs)	0	0	0	0	0	0	0.05	0.14	0.46	0.44
Fixed Assets (Crs)	17.18	17.18	17.19	17.19	396	510	369	368	364	364
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Cash Conversion Cycle	0	0	0	0	0	-117.70	382	426	213	186
Inventory Days	—	—	—	—	—	—	26.36	6.89	3.59	3.63
Days Receivable	—	—	—	—	—	—	365	451	209	182
Days Payable	—	—	—	—	—	118	8.95	32.59	—	—
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Debt to Equity Ratio	1.84	1.85	1.85	1.85	0.90	0.59	0.61	0.61	0.62	0.63
Total Debt (Crs)	604	606	607	608	299	191	173	172	173	173
Shareholders Equity (Crs)	328	328	328	328	333	323	285	282	277	274
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Free Cash Flow/Sales (%)	0	0	0	0	0	0	39,121	505	-39.14	-152.11
Free Cash Flow(est) (Crs)	-0.01	0.00	-0.05	0.26	0.05	3.48	17.60	0.68	-0.18	-0.66
Net Sales (Crs)	0	0	0	0	0	0	0.05	0.14	0.46	0.44
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Profitability Ratios
Op Profit Margin (%)	0	0	0	0	0	0	-630.89	-708.52	-115.90	-169.82
Operating Profit (Crs)	0	0	0	0	0	-0.23	-0.28	-0.96	-0.53	-0.74
Net Sales (Crs)	0	0	0	0	0	0	0.05	0.14	0.46	0.44
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Net Profit Margin (%)	0	0	0	0	0	0	-84784	-2155.26	-1058.28	-609.66
Net Profit (Crs)	0	0	0	0	0	-0.29	-38.15	-2.91	-4.84	-2.66
Net Sales (Crs)	0	0	0	0	0	0	0.05	0.14	0.46	0.44
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ROCE (%)	0	0	0	0	0	-0.06	-0.89	-0.64	-0.54	-0.59
EBIT (Crs)	0	0	0	0	0	-0.29	-4.08	-2.91	-2.45	-2.66
Capital Employed (Crs)	942	944	942	944	633	514	458	455	450	448
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Return on Assets (%)	0	0	0	0	0	-0.06	-8.31	-0.64	-1.08	-0.59
Net Profit (Crs)	0	0	0	0	0	-0.29	-38.15	-2.91	-4.84	-2.66
Total Assets (Crs)	942	944	943	944	633	518	459	455	451	449
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ROIC (%)	0	0	0	0	0	-0.22	-1.61	-0.88	-0.73	-0.74
Op Profit after Taxes (Crs)	0	0	0	0	0	-1.15	-5.96	-3.23	-2.63	-2.67
Invested Capital (Crs)	941	944	942	943	632	514	370	367	363	361
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ROE (%)	0	0	0	0	0	-0.09	-13.40	-1.03	-1.75	-0.97
Net Profit Margin (%)	0	0	0	0	0	0	-84784	-2155.26	-1058.28	-609.66
Asset Turnover ratio	0	0	0	0	0	0	0.00	0.00	0.00	0.00
Equity Multiplier	2.88	2.88	2.87	2.88	1.90	1.61	1.61	1.62	1.63	1.64
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Adjusted EPS	0	0	0	0	0	-0.02	-2.36	-0.18	-0.30	-0.16
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Valuation Ratios
P/E	—	—	—	—	—	0	0	0	0	0
Price to Book	0	0.03	0.03	0.03	0.04	0.04	0.04	0.08	0.06	0.29
EV/EBITDA	—	—	—	—	—	-886.21	-652.77	-202.51	-355.64	-338.93
Dividend Yield (%)	—	0	0	0	0	0	0	0	0	0
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	Mar 2019	Mar 2020
Operational Ratios
Quick Ratio	0.14	0.35
Liquid Assets (Crs)	0.12	0.27
Current Liabilities (Crs)	0.85	0.78
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Current Ratio	0.15	0.35
Current Assets (Crs)	0.13	0.27
Current Liabilities (Crs)	0.85	0.78
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Interest Coverage Ratio	—	—
EBIT (Crs)	-4.08	-2.94
Interest Expenses (Crs)	0	0
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Fixed Asset Turnover	0.00	0.00
Net Sales (Crs)	0.04	0.11
Fixed Assets (Crs)	369	368
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Cash Conversion Cycle	393	487
Inventory Days	33.64	8.58
Days Receivable	365	512
Days Payable	5.70	32.59
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Debt to Equity Ratio	0.61	0.61
Total Debt (Crs)	173	172
Shareholders Equity (Crs)	285	282
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Free Cash Flow/Sales (%)	40,563	628
Free Cash Flow(est) (Crs)	17.60	0.68
Net Sales (Crs)	0.04	0.11
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Profitability Ratios
Op Profit Margin (%)	-657.83	-905.99
Operating Profit (Crs)	-0.29	-0.98
Net Sales (Crs)	0.04	0.11
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Net Profit Margin (%)	-87913.36	-2718.06
Net Profit (Crs)	-38.15	-2.95
Net Sales (Crs)	0.04	0.11
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ROCE (%)	-0.89	-0.65
EBIT (Crs)	-4.08	-2.94
Capital Employed (Crs)	458	455
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Return on Assets (%)	-8.31	-0.65
Net Profit (Crs)	-38.15	-2.95
Total Assets (Crs)	459	455
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ROIC (%)	-1.61	-0.89
Op Profit after Taxes (Crs)	-5.96	-3.26
Invested Capital (Crs)	370	367
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ROE (%)	-13.40	-1.05
Net Profit Margin (%)	-87913.36	-2718.06
Asset Turnover ratio	0.00	0.00
Equity Multiplier	1.61	1.62
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Adjusted EPS	-2.36	-0.18
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Valuation Ratios
P/E	0	0
Price to Book	0.04	0.08
EV/EBITDA	-649.11	-197.05
Dividend Yield (%)	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	0.13	0.14	0.10	0.17	0.14	0.08	0.05	0.09	0.09	0.00
Operating Expenses	0.24	0.41	0.37	0.29	0.36	0.27	0.27	0.22	0.20	0.15
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	0.07	0.22	0.17	0.14	0.13	0.13	0.11	0.08	0.08	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	-0.11	-0.27	-0.26	-0.12	-0.23	-0.19	-0.22	-0.13	-0.11	-0.15
Other Income	0	0	0.16	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Interest	0	0	0	0	0	0	0	0	0	0
PBDT	-0.11	-0.27	-2.49	-0.12	-0.23	-0.19	-0.21	-0.13	-0.11	-0.15
Depreciation and Amortization	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Profit Before Tax	-0.59	-0.75	-2.97	-0.60	-0.71	-0.67	-0.69	-0.61	-0.59	-0.63
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.59	-0.75	-2.97	-0.60	-0.71	-0.67	-0.69	-0.61	-0.59	-0.63
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-0.59	-0.75	-2.97	-0.60	-0.71	-0.67	-0.69	-0.61	-0.59	-0.63
Quarterly Ratios
EPS	-0.04	-0.05	-0.18	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Operating Profit Margin	-83.97	-188.03	-251.92	-71.26	-166.91	-226.51	-415.38	-148.89	-124.44	-14900
Net Profit Margin	-450.38	-526.06	-2857.69	-358.08	-519.12	-803.61	-1332.69	-675.56	-653.33	-62900
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(in Rs. Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Net Sales	1.12	0	0.04	0.29	0.02	0	0
Operating Expenses	0.77	0.53	0.42	0.37	0.32	0.27	0.45
Increase/Decrease in Stock	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0
Employee Cost	0.21	0.21	0.20	0.17	0.17	0.14	0.18
Selling and Distribution Expenses	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0
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Operating Profit	0.35	-0.53	-0.37	-0.08	-0.30	-0.27	-0.45
Other Income	0	0.01	0.05	0	0.04	0.01	0.07
Interest	0	0	0	0	0	0	0
PBDT	0.35	-0.52	-34.40	-0.08	-0.26	-0.26	-0.38
Depreciation and Amortization	0.98	0.98	0.86	0.50	0.50	0.48	0.48
Profit Before Tax	-0.63	-1.50	-35.26	-0.58	-0.76	-0.74	-0.86
Tax	0	0	0	0	0	0	0
Profit After Tax	-0.63	-1.50	-35.26	-0.58	-0.76	-0.74	-0.86
Extra items	0	0	0	0	0	0	0
Net Profit	-0.63	-1.50	-35.26	-0.58	-0.76	-0.74	-0.86
Quarterly Ratios
EPS	-0.04	-0.09	-2.18	-0.04	-0.05	-0.05	-0.05
Operating Profit Margin	31.15	0	-865.12	-27.30	-1573.68	0	0
Net Profit Margin	-56.31	0	-82000	-197.95	-3989.47	0	0
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

Data feed provided by Accord Fintech