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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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.19 | 8.35 | 11.20 | 17.96 | 21.10 | |
Non Current Assets
|
1.87 | 3.85 | 4.02 | 3.31 | 3.68 | 3.64 | 7.99 | 10.80 | 17.62 | 0.24 | |
Net Block
|
— | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
0.40 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 2.06 | 2.05 | 2.05 | — | |
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Current Assets
|
0.19 | 0.29 | 0.27 | 0.84 | 0.48 | 0.55 | 0.36 | 0.40 | 0.35 | 20.86 | |
Inventory
|
— | — | — | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | — | |
Accounts Receivable
|
— | — | — | — | — | — | 0.04 | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 2.01 | |
Cash & Bank Balances
|
0.12 | 0.10 | 0.11 | 0.45 | 0.26 | 0.33 | 0.09 | 0.15 | 0.06 | 1.33 | |
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Liabilities
|
2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.19 | 8.35 | 11.20 | 17.96 | 21.10 | |
Shareholders Funds
|
1.98 | 4.10 | 4.13 | 4.14 | 4.14 | 4.15 | 4.16 | 4.19 | 4.23 | 13.85 | |
Share Capital
|
2.02 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 11.74 | |
Reserves
|
-0.04 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.11 | 2.11 | |
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Non Current Liabilities
|
— | 0.00 | 0.11 | 0.01 | 0.02 | 0.00 | 4.11 | 6.87 | 13.55 | 0.13 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | 0.10 | — | — | — | 4.11 | 6.87 | 13.55 | — | |
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Current Liabilities
|
0.08 | 0.08 | 0.10 | 0.02 | 0.01 | 0.03 | 0.09 | 0.14 | 0.18 | 7.11 | |
Accounts Payable
|
— | 0.00 | 0.00 | — | — | — | 0.02 | 0.01 | 0.00 | 0.06 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
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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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.19 | 8.35 | 11.20 | 17.96 | 21.10 | |
Non Current Assets
|
1.87 | 3.85 | 4.02 | 3.31 | 3.68 | 3.64 | 7.99 | 10.80 | 17.62 | 0.24 | |
Gross Block
|
— | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | |
Less: Accumulated Depreciation
|
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
— | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
Long Term Investments
|
0.40 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 2.06 | 2.05 | 2.05 | — | |
Long Term Loans & Advances
|
1.47 | 1.88 | 2.06 | 1.35 | 1.72 | 1.68 | 5.92 | 8.74 | 15.56 | — | |
Other Non Current Assets
|
— | — | 0 | 0 | — | — | 0 | 0 | — | 0.21 | |
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Current Assets
|
0.19 | 0.29 | 0.27 | 0.84 | 0.48 | 0.55 | 0.36 | 0.40 | 0.35 | 20.86 | |
Inventory
|
— | — | — | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | — | |
Accounts Receivable
|
— | — | — | — | — | — | 0.04 | — | — | — | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | 2.01 | |
Cash & Bank Balances
|
0.12 | 0.10 | 0.11 | 0.45 | 0.26 | 0.33 | 0.09 | 0.15 | 0.06 | 1.33 | |
Other Current Assets
|
— | 0.10 | 0.13 | 0.06 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | — | |
Short Term Loans and Advances
|
0.07 | 0.08 | 0.03 | 0.21 | — | — | — | 0.01 | 0.01 | 17.40 | |
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Liabilities
|
2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.19 | 8.35 | 11.20 | 17.96 | 21.10 | |
Shareholders Funds
|
1.98 | 4.10 | 4.13 | 4.14 | 4.14 | 4.15 | 4.16 | 4.19 | 4.23 | 13.85 | |
Share Capital
|
2.02 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 11.74 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
-0.04 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.11 | 2.11 | |
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Non Current Liabilities
|
— | 0.00 | 0.11 | 0.01 | 0.02 | 0.00 | 4.11 | 6.87 | 13.55 | 0.13 | |
Secured Loans
|
— | — | — | — | — | — | — | — | — | — | |
Unsecured Loans
|
— | — | 0.10 | — | — | — | 4.11 | 6.87 | 13.55 | — | |
Deferred Tax Assets/Liabilities
|
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
Other Long Term Liabilities
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | 0.01 | 0.01 | 0.02 | 0.02 | — | — | — | — | |
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Current Liabilities
|
0.08 | 0.08 | 0.10 | 0.02 | 0.01 | 0.03 | 0.09 | 0.14 | 0.18 | 7.11 | |
Accounts Payable
|
— | 0.00 | 0.00 | — | — | — | 0.02 | 0.01 | 0.00 | 0.06 | |
Short Term Loans
|
— | — | — | — | — | — | — | — | — | — | |
Other Current Liabilities
|
0.02 | 0.07 | 0.09 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | 0.06 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 0.12 | — | |
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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
|
0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | 2.10 | |
Operating Expenses
|
0.13 | 0.19 | 0.26 | 0.25 | 0.22 | 0.24 | 0.53 | 0.27 | 0.35 | 1.17 | |
Raw Material
|
— | — | — | 0.12 | 0.09 | — | — | — | — | 0 | |
Employee Cost
|
0.08 | 0.05 | 0.13 | 0.11 | 0.12 | 0.14 | 0.22 | 0.13 | 0.17 | 0.54 | |
Power & Fuel Cost
|
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | |
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Operating Profit
|
0.05 | 0.02 | 0.03 | 0.03 | -0.01 | 0.02 | 0.01 | 0.40 | 0.71 | 0.93 | |
Other Income
|
— | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.32 | |
Depreciation and Amortisation Expenses
|
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.60 | 0.71 | |
Profit Before Tax
|
0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.55 | |
Tax
|
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0 | |
Net Profit
|
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.55 | |
Number of shares(Crs)
|
— | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | — | |
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
|
0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | — | — | — | |
Net Sales
|
0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | 2.10 | |
Operating Expenses
|
0.13 | 0.19 | 0.26 | 0.25 | 0.22 | 0.24 | 0.53 | 0.27 | 0.35 | 1.17 | |
Raw Material
|
— | — | — | 0.12 | 0.09 | — | — | — | — | 0 | |
Increase/Decrease in Stock
|
— | — | — | -0.12 | -0.09 | — | — | — | — | 0 | |
Other Manufacturing Expenses
|
0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | — | |
Employee Cost
|
0.08 | 0.05 | 0.13 | 0.11 | 0.12 | 0.14 | 0.22 | 0.13 | 0.17 | 0.54 | |
Selling and Distribution Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Power & Fuel Cost
|
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | |
General and Administration Expenses
|
0.04 | 0.11 | 0.05 | 0.04 | 0.04 | 0.09 | 0.26 | 0.06 | 0.11 | — | |
Miscellaneous Expenses
|
0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | — | 0.00 | — | — | |
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Operating Profit
|
0.05 | 0.02 | 0.03 | 0.03 | -0.01 | 0.02 | 0.01 | 0.40 | 0.71 | 0.93 | |
Other Income
|
— | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.32 | |
Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.60 | 0.71 | |
PBDT
|
0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.12 | 0.55 | |
Depreciation and Amortization
|
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
Profit Before Taxation & Exceptional Items
|
0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.55 | |
Provision for Taxs
|
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0 | |
Current Income Tax
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | — | |
Deferred Tax
|
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.55 | |
Extra items
|
— | — | — | — | — | — | 0 | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.55 | |
Number of shares(Crs)
|
— | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | — | |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity
|
0.06 | -0.06 | 0.04 | -0.09 | -0.03 | 0.01 | -4.24 | -2.72 | -6.76 | -6.77 | |
Profit Before Tax
|
0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.04 | 0.12 | 0.54 | |
Adjustments
|
0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | -0.08 | — | |
OCF Before Working Capital
|
0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.03 | 0.04 | 1.11 | |
Working Capital Changes
|
0.02 | -0.10 | -0.01 | -0.12 | -0.06 | 0.00 | -4.24 | -2.75 | -6.80 | -7.84 | |
Taxes Paid
|
-0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | — | — | — | -0.04 | |
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Cash from Investing Activity
|
0.05 | -2.06 | -0.14 | 0.53 | -0.16 | 0.04 | -0.11 | 0.01 | — | — | |
Net Fixed Assets Purchased
|
0 | -0.01 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Assets Purchased
|
— | -0.01 | 0.00 | 0.00 | — | — | — | — | — | — | |
Fixed Assets Sold
|
— | — | — | — | — | — | — | — | — | — | |
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Investment Purchased
|
— | -1.56 | — | — | — | — | -0.11 | — | — | — | |
Investment Sold
|
0.05 | — | — | — | — | — | — | 0.01 | — | — | |
Interest Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
— | 2.10 | 0.10 | -0.10 | 0.00 | 0.00 | 4.11 | 2.76 | 6.68 | 7.65 | |
Proceeds From Shares
|
— | 2.10 | 0.00 | — | — | — | — | — | — | — | |
Net Long Term Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Proceeds From Borrowings
|
— | — | — | — | — | — | — | — | — | — | |
Repayment From Borrowings
|
— | — | — | — | — | — | — | — | — | — | |
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Interest Paid
|
— | 0.00 | — | 0.00 | 0.00 | — | — | — | — | — | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.12 | -0.02 | 0.00 | 0.34 | -0.19 | 0.01 | -0.24 | 0.06 | -0.09 | 0.85 | |
Opening Cash & Cash Equivalents
|
0.00 | 0.12 | 0.10 | 0.11 | 0.45 | 0.26 | 0.33 | 0.09 | 0.15 | — | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.12 | 0.10 | 0.11 | 0.45 | 0.26 | 0.01 | 0.09 | 0.15 | 0.06 | — | |
Net Capex (est)
|
0 | 0.01 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow (est)
|
0.06 | -0.07 | 0.03 | -0.09 | -0.03 | 0.01 | -4.24 | -2.72 | -6.76 | -6.77 |
(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
|
0.88 | 2.31 | 3.84 | 2.85 | 32.92 | 30.00 | 10.84 | 1.76 | 1.36 | 0.77 | |
Liquid Assets (Crs)
|
0.05 | 0.19 | 0.29 | 0.27 | 0.72 | 0.27 | 0.34 | 0.16 | 0.20 | 0.14 | |
Current Liabilities (Crs)
|
0.06 | 0.08 | 0.08 | 0.10 | 0.02 | 0.01 | 0.03 | 0.09 | 0.14 | 0.18 | |
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Current Ratio
|
0.88 | 2.31 | 3.84 | 2.85 | 38.36 | 52.86 | 17.38 | 4.06 | 2.79 | 1.92 | |
Current Assets (Crs)
|
0.05 | 0.19 | 0.29 | 0.27 | 0.84 | 0.48 | 0.55 | 0.36 | 0.40 | 0.35 | |
Current Liabilities (Crs)
|
0.06 | 0.08 | 0.08 | 0.10 | 0.02 | 0.01 | 0.03 | 0.09 | 0.14 | 0.18 | |
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Interest Coverage Ratio
|
543 | 492 | 274 | 643 | 1,536 | 173 | 250 | 96.47 | 1.11 | 1.19 | |
EBIT (Crs)
|
0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.40 | 0.72 | |
Interest Expenses (Crs)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.60 | |
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Fixed Asset Turnover
|
0 | 0 | 23.24 | 19.96 | 17.18 | 12.75 | 15.60 | 32.64 | 40.12 | 63.50 | |
Net Sales (Crs)
|
0.17 | 0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | |
Fixed Assets (Crs)
|
0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
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Cash Conversion Cycle
|
0 | 0 | -24.80 | -8.66 | 149 | 280 | 290 | 142 | 113 | 71.27 | |
Inventory Days
|
0 | 0 | 0 | 0 | 152 | 280 | 290 | 139 | 113 | 71.27 | |
Days Receivable
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.51 | 0 | 0 | |
Days Payable
|
0 | — | 24.80 | 8.66 | 2.91 | — | — | 19.93 | — | — | |
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Debt to Equity Ratio
|
0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.99 | 1.64 | 3.20 | |
Total Debt (Crs)
|
0 | 0 | 0 | 0.10 | 0 | 0 | 0 | 4.11 | 6.87 | 13.55 | |
Shareholders Equity (Crs)
|
1.94 | 1.98 | 4.10 | 4.13 | 4.14 | 4.14 | 4.15 | 4.16 | 4.19 | 4.23 | |
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Free Cash Flow/Sales (%)
|
32.75 | 35.06 | -31.59 | 11.44 | -32.22 | -15.25 | 4.75 | -779.62 | -407.22 | -639.88 | |
Free Cash Flow(est) (Crs)
|
0.06 | 0.06 | -0.07 | 0.03 | -0.09 | -0.03 | 0.01 | -4.24 | -2.72 | -6.76 | |
Net Sales (Crs)
|
0.17 | 0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | |
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Profitability Ratios
|
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Op Profit Margin (%)
|
30.49 | 27.90 | 15.77 | 14.51 | 14.04 | 10.97 | 9.54 | 4.69 | 59.94 | 67.99 | |
Operating Profit (Crs)
|
0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.40 | 0.72 | |
Net Sales (Crs)
|
0.17 | 0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | |
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Net Profit Margin (%)
|
21.03 | 18.68 | 11.23 | 7.76 | 6.88 | 4.29 | 4.30 | 0.64 | 4.49 | 4.38 | |
Net Profit (Crs)
|
0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | |
Net Sales (Crs)
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0.17 | 0.18 | 0.22 | 0.28 | 0.29 | 0.21 | 0.26 | 0.54 | 0.67 | 1.06 | |
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ROCE (%)
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2.68 | 2.61 | 0.80 | 0.87 | 0.85 | 0.49 | 0.57 | 0.30 | 3.62 | 4.04 | |
EBIT (Crs)
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0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.40 | 0.72 | |
Capital Employed (Crs)
|
1.94 | 1.98 | 4.10 | 4.23 | 4.15 | 4.16 | 4.15 | 8.26 | 11.06 | 17.78 | |
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Return on Assets (%)
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1.80 | 1.67 | 0.58 | 0.51 | 0.47 | 0.22 | 0.27 | 0.04 | 0.27 | 0.26 | |
Net Profit (Crs)
|
0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | |
Total Assets (Crs)
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2.00 | 2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.19 | 8.35 | 11.20 | 17.96 | |
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ROIC (%)
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-439.81 | -249.04 | 13.51 | 15.81 | 3.91 | -3.05 | 5.77 | 0.65 | 265 | 278 | |
Op Profit after Taxes (Crs)
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0.04 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.29 | 0.29 | |
Invested Capital (Crs)
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-0.01 | -0.01 | 0.12 | 0.08 | 0.38 | 0.21 | 0.19 | 0.18 | 0.11 | 0.10 | |
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ROE (%)
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1.85 | 1.74 | 0.59 | 0.53 | 0.48 | 0.22 | 0.27 | 0.08 | 0.72 | 1.09 | |
Net Profit Margin (%)
|
21.03 | 18.68 | 11.23 | 7.76 | 6.88 | 4.29 | 4.30 | 0.64 | 4.49 | 4.38 | |
Asset Turnover ratio
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0.09 | 0.09 | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | |
Equity Multiplier
|
1.03 | 1.04 | 1.02 | 1.05 | 1.01 | 1.01 | 1.01 | 2.01 | 2.67 | 4.24 | |
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Adjusted EPS
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0 | 0.17 | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.07 | 0.11 | |
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Valuation Ratios
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P/E
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0 | 0 | 0 | 0 | 0 | 253 | 279 | 999 | 25.58 | 65.89 | |
Price to Book
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0 | 0 | 0 | 0 | 0 | 0.56 | 0.75 | 0.84 | 0.18 | 0.72 | |
EV/EBITDA
|
38.78 | 36.82 | 118 | 100 | 91.46 | 87.97 | 112 | 294 | 18.71 | 23.01 | |
Dividend Yield (%)
|
— | — | — | — | — | 0 | 0 | 0 | 0 | 0 | |
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(in Rs. Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | |
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Net Sales
|
0.17 | 0.22 | 0.22 | 0.24 | 0.24 | 0.36 | 0.38 | 0.47 | 0.45 | 0.80 | |
Operating Expenses
|
0.07 | 0.08 | 0.06 | 0.06 | 0.09 | 0.14 | 0.17 | 0.22 | 0.33 | 0.46 | |
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
|
0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.20 | 0.21 | |
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
|
0.10 | 0.14 | 0.16 | 0.17 | 0.15 | 0.23 | 0.22 | 0.25 | 0.12 | 0.35 | |
Other Income
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0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.18 | 0.15 | 0 | 0.00 | |
Interest
|
0.08 | 0.14 | 0.14 | 0.15 | 0.12 | 0.19 | 0.19 | 0.13 | 0.09 | 0.30 | |
PBDT
|
0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | |
Depreciation and Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax
|
0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | |
Tax
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax
|
0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | |
Extra items
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | |
Quarterly Ratios
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EPS
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0.04 | 0.00 | 0.05 | 0.06 | 0.07 | 0.10 | 0.50 | 0.23 | 0.03 | 0.04 | |
Operating Profit Margin
|
57.40 | 64.52 | 72.77 | 73.73 | 62.98 | 62.60 | 56.81 | 52.58 | 27.43 | 42.91 | |
Net Profit Margin
|
9.47 | -0.92 | 8.93 | 11.02 | 11.49 | 11.63 | 54.45 | 56.87 | 7.08 | 5.47 | |
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