Veranda Learning Solutions Ltd.

Market Capital

₹1,396 Cr.

P/E

0.00

Share Price

₹ 197.8 -3.25 (-1.62%)

Veranda Learning Solutions Ltd.
Overview
Financials
Benchmarking
Shareholding

Veranda Learning Solutions Ltd.

Veranda Learning Solutions Ltd.
Overview
Financials
Benchmarking
Shareholding

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

Price

₹ 197.8 -3.25 (-1.62%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Veranda Learning Solutions Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-38.46	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	105.38	454.04	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	30.04	264.13	-47.9	-47.9	—	—	—	—	—	—
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PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-138.04	—	—	—	—	—	—	—	—	—

* 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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.05	0.00	14.25	352	524
Non Current Assets	0.05	0	4.72	212	407
Net Block	0	0	1.19	0.88	0.99
Capital Work in Progress	0	0	0	0	0
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	—	—	3.52	210	404
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Current Assets	0.00	0.00	9.54	139	117
Inventory	—	—	—	—	—
Accounts Receivable	—	—	2.36	7.92	8.44
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	0.00	0.00	0.09	72.60	0.89
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Liabilities	0.05	0.00	14.25	352	524
Shareholders Funds	-0.10	-0.29	6.97	122	445
Share Capital	0.00	0.00	7	41.18	61.57
Reserves	-0.10	-0.29	-1.54	34.08	364
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Non Current Liabilities	0.05	0	0.03	130	73.84
Secured Loans	—	—	—	46.34	—
Unsecured Loans	—	—	—	120	62.33
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Current Liabilities	0.10	0.29	7.25	99.69	5.06
Accounts Payable	0.09	0.16	1.14	16.25	1.86
Short Term Loans	—	0.12	6.03	76.70	—
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(in Rs. Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.00	11.51	380	887
Non Current Assets	0	6.45	241	706
Net Block	0	3.82	255	734
Capital Work in Progress	0	2.17	0	2.74
Intangible Assets Under Development	—	2.17	—	2.67
Long Term Investments	—	—	—	0.01
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Current Assets	0.00	5.07	121	136
Inventory	—	0.72	0.64	1.32
Accounts Receivable	—	0.32	3.45	5.51
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.00	0.45	76.34	86.94
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Liabilities	0.00	11.51	380	887
Shareholders Funds	-0.29	-0.06	76.98	306
Share Capital	0.00	7	41.18	61.57
Reserves	-0.29	-8.57	-18.80	225
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Non Current Liabilities	0	0.04	168	476
Secured Loans	—	—	2.08	0.52
Unsecured Loans	—	—	119	221
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Current Liabilities	0.29	11.53	135	105
Accounts Payable	0.16	3.37	35.20	28.44
Short Term Loans	0.12	6.16	77.89	3.78
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(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.05	0.00	14.25	352	524
Non Current Assets	0.05	0	4.72	212	407
Gross Block	—	—	1.36	1.41	1.59
Less: Accumulated Depreciation	—	—	0.17	0.54	0.60
Less: Impairment of Assets	—	—	—	—	—
Net Block	0	0	1.19	0.88	0.99
Lease Adjustment A/c	—	—	—	—	—
Capital Work in Progress	0	0	0	0	0
Long Term Investments	—	—	3.52	210	404
Long Term Loans & Advances	0.05	—	—	1.67	1.25
Other Non Current Assets	0	0	0	—	—
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Current Assets	0.00	0.00	9.54	139	117
Inventory	—	—	—	—	—
Accounts Receivable	—	—	2.36	7.92	8.44
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	0.00	0.00	0.09	72.60	0.89
Other Current Assets	—	—	0.21	18.62	5.27
Short Term Loans and Advances	—	—	6.88	40.27	103
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Liabilities	0.05	0.00	14.25	352	524
Shareholders Funds	-0.10	-0.29	6.97	122	445
Share Capital	0.00	0.00	7	41.18	61.57
Share Warrants	—	—	—	—	15.35
Reserves	-0.10	-0.29	-1.54	34.08	364
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Non Current Liabilities	0.05	0	0.03	130	73.84
Secured Loans	—	—	—	46.34	—
Unsecured Loans	—	—	—	120	62.33
Deferred Tax Assets/Liabilities	—	—	-0.01	-0.07	-0.01
Other Long Term Liabilities	0.05	—	—	9.62	11.32
Long Term Provisions	—	—	0.04	0.22	0.19
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Current Liabilities	0.10	0.29	7.25	99.69	5.06
Accounts Payable	0.09	0.16	1.14	16.25	1.86
Short Term Loans	—	0.12	6.03	76.70	—
Other Current Liabilities	0.01	0.01	0.07	6.73	3.18
Share Application Money	—	—	—	46.75	—
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Short Term Provisions	—	—	0.00	0.01	0.01
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(in Rs. Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	0.00	11.51	380	887
Non Current Assets	0	6.45	241	706
Gross Block	—	4.46	271	813
Less: Accumulated Depreciation	—	0.63	16.20	78.64
Less: Impairment of Assets	—	—	—	—
Net Block	0	3.82	255	734
Lease Adjustment A/c	—	—	—	—
Capital Work in Progress	0	2.17	0	2.74
Long Term Investments	—	—	—	0.01
Long Term Loans & Advances	—	0.46	3.97	11.01
Other Non Current Assets	0	0	0.10	3.17
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Current Assets	0.00	5.07	121	136
Inventory	—	0.72	0.64	1.32
Accounts Receivable	—	0.32	3.45	5.51
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.00	0.45	76.34	86.94
Other Current Assets	—	0.96	22.56	13.56
Short Term Loans and Advances	—	2.62	18.38	28.28
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Liabilities	0.00	11.51	380	887
Shareholders Funds	-0.29	-0.06	76.98	306
Share Capital	0.00	7	41.18	61.57
Share Warrants	—	—	—	15.35
Reserves	-0.29	-8.57	-18.80	225
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Non Current Liabilities	0	0.04	168	476
Secured Loans	—	—	2.08	0.52
Unsecured Loans	—	—	119	221
Deferred Tax Assets/Liabilities	—	-0.01	17.83	45.41
Other Long Term Liabilities	—	—	28.37	208
Long Term Provisions	—	0.05	1.13	2.07
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Current Liabilities	0.29	11.53	135	105
Accounts Payable	0.16	3.37	35.20	28.44
Short Term Loans	0.12	6.16	77.89	3.78
Other Current Liabilities	0.01	2.01	21.56	71.57
Share Application Money	—	—	46.75	—
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Short Term Provisions	—	0.00	0.40	0.72
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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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0	0	2.97	12.15	17.14	18.71
Operating Expenses	0.10	0.20	4.14	17.65	44.14	44.80
Raw Material	—	—	—	—	—	0
Employee Cost	—	—	1.66	7.26	10.96	12.00
Power & Fuel Cost	—	—	0.18	0.33	0.20	—
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Operating Profit	-0.10	-0.20	-1.17	-5.50	-27	-26.10
Other Income	—	—	0.08	1.38	37.91	39.14
Depreciation and Amortisation Expenses	—	—	0.17	0.37	0.51	0.64
Interest	—	0.00	0.00	8.21	3.38	3.37
Profit Before Tax	-0.10	-0.20	-1.26	-12.70	7.02	9.04
Tax	0	0	-0.01	-0.05	0.04	0.04
Net Profit	-0.10	-0.20	-1.25	-12.65	6.98	9.00
Number of shares(Crs)	—	—	—	—	6.16	—
Dividend Payout Ratio	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0	2.54	75.05	161	202
Operating Expenses	0.20	10.16	114	233	256
Raw Material	—	0.97	2.61	3.93	0.12
Employee Cost	—	3.20	31.64	58.55	63.47
Power & Fuel Cost	—	0.07	0.22	1.35	—
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Operating Profit	-0.20	-7.62	-39.37	-71.84	-54.39
Other Income	—	0.00	0.55	38.56	39.70
Depreciation and Amortisation Expenses	—	0.63	13.82	45.46	58.28
Interest	—	0.03	8.57	10.70	16.96
Profit Before Tax	-0.20	-8.28	-61.21	-89.43	-89.94
Tax	0	-0.01	-2.71	-10.22	-11.46
Net Profit	-0.20	-8.28	-58.49	-79.21	-78.47
Number of shares(Crs)	—	—	—	6.16	—
Dividend Payout Ratio	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Gross Sales	—	—	2.97	12.15	17.14	—
Less: Excise Duty	—	—	—	—	—	—
Net Sales	0	0	2.97	12.15	17.14	18.71
Operating Expenses	0.10	0.20	4.14	17.65	44.14	44.80
Raw Material	—	—	—	—	—	0
Increase/Decrease in Stock	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	0.52	1.25	0.20	—
Employee Cost	—	—	1.66	7.26	10.96	12.00
Selling and Distribution Expenses	—	—	0.01	0.15	1.78	—
Power & Fuel Cost	—	—	0.18	0.33	0.20	—
General and Administration Expenses	0.10	0.20	1.65	8.32	20.27	—
Miscellaneous Expenses	0.00	—	0.10	0.33	10.73	—
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Operating Profit	-0.10	-0.20	-1.17	-5.50	-27	-26.10
Other Income	—	—	0.08	1.38	37.91	39.14
Interest	—	0.00	0.00	8.21	3.38	3.37
PBDT	-0.10	-0.20	-1.09	-12.33	7.53	9.68
Depreciation and Amortization	—	—	0.17	0.37	0.51	0.64
Profit Before Taxation & Exceptional Items	-0.10	-0.20	-1.26	-12.70	7.02	—
Exceptional Income / Expenses	—	—	—	—	—	—
Profit Before Tax	-0.10	-0.20	-1.26	-12.70	7.02	9.04
Provision for Taxs	—	—	-0.01	-0.05	0.04	0.04
Current Income Tax	—	—	—	—	—	—
Deferred Tax	—	—	-0.01	-0.05	0.04	—
Other taxes	0	0	0	0	0	—
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Profit After Tax	-0.10	-0.20	-1.25	-12.65	6.98	9.00
Extra items	0	0	0	0	0	0
Minority Interest	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—
Net Profit	-0.10	-0.20	-1.25	-12.65	6.98	9.00
Number of shares(Crs)	—	—	—	—	6.16	—
Dividend Payout Ratio	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Gross Sales	—	2.54	75.05	161	—
Less: Excise Duty	—	—	—	—	—
Net Sales	0	2.54	75.05	161	202
Operating Expenses	0.20	10.16	114	233	256
Increase/Decrease in Stock	—	-0.71	0.09	-0.67	-0.08
Raw Material	—	0.97	2.61	3.93	0.12
Other Manufacturing Expenses	—	0.82	5.99	4.84	—
Employee Cost	—	3.20	31.64	58.55	63.47
Selling and Distribution Expenses	—	2.58	44.11	71.86	—
Power & Fuel Cost	—	0.07	0.22	1.35	—
General and Administration Expenses	0.20	2.96	27.86	86.31	—
Miscellaneous Expenses	—	0.28	1.91	7.03	—
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Operating Profit	-0.20	-7.62	-39.37	-71.84	-54.39
Other Income	—	0.00	0.55	38.56	39.70
Interest	—	0.03	8.57	10.70	16.96
PBDT	-0.20	-7.65	-47.38	-43.97	-31.66
Depreciation and Amortization	—	0.63	13.82	45.46	58.28
Profit Before Taxation & Exceptional Items	-0.20	-8.28	-61.21	-89.43	—
Exceptional Income / Expenses	—	—	—	—	—
Profit Before Tax	-0.20	-8.28	-61.21	-89.43	-89.94
Provision for Taxs	—	-0.01	-2.71	-10.22	-11.46
Current Income Tax	—	—	—	-1.77	—
Deferred Tax	—	-0.01	-2.71	-8.45	—
Other taxes	0	0	0	0	—
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Profit After Tax	-0.20	-8.28	-58.49	-79.21	-78.47
Extra items	0	0	0	0	0
Minority Interest	—	—	—	—	—
Share of Associate	—	—	—	—	—
Net Profit	-0.20	-8.28	-58.49	-79.21	-78.47
Number of shares(Crs)	—	—	—	6.16	—
Dividend Payout Ratio	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	-0.05	-0.06	-3.89	-14.12	-42.32
Profit Before Tax	-0.10	-0.20	-1.26	-12.70	7.02
Adjustments	—	—	0.09	7.14	-22.57
OCF Before Working Capital	-0.10	-0.20	-1.17	-5.56	-15.55
Working Capital Changes	0.05	0.13	-2.50	-7.13	-27.23
Taxes Paid	—	—	-0.22	-1.44	0.46
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Cash from Investing Activity	—	—	-8.96	-256.32	-225.97
Net Fixed Assets Purchased	0	0	-1.36	-0.05	0.46
Fixed Assets Purchased	—	—	-1.36	-0.05	-0.25
Fixed Assets Sold	—	—	—	—	0.71
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Investment Purchased	—	—	-0.02	-25.75	-514.90
Investment Sold	—	—	—	—	541
Interest Recieved	—	—	0.08	1.38	5.52
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	-2.01	-207.63	-192.47
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Cash from Financing Activity	0.05	0.06	12.92	317	222
Proceeds From Shares	0.00	—	7.00	129	314
Net Long Term Borrowings	0.05	0	-0.12	120	-25.67
Proceeds From Borrowings	0.05	—	—	121	24.75
Repayment From Borrowings	—	—	-0.12	-0.71	-50.42
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Interest Paid	—	—	0.00	-6.00	-2.19
Dividend Paid	—	—	—	—	—
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Net Cash Flow	0.00	0.00	0.07	46.76	-45.96
Opening Cash & Cash Equivalents	—	0.00	0.00	0.07	46.83
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	0.00	0.00	0.07	46.83	0.87
Net Capex (est)	0	0	1.36	0.05	-0.46
Free Cash Flow (est)	-0.05	-0.06	-5.25	-14.18	-41.86

(in Rs. Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	-0.06	-5.22	-39.29	14.95
Profit Before Tax	-0.20	-8.28	-61.21	-89.43
Adjustments	—	2.17	28.08	20.23
OCF Before Working Capital	-0.20	-6.12	-33.13	-69.20
Working Capital Changes	0.13	1.13	-1.67	89.06
Taxes Paid	—	-0.23	-4.49	-4.91
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Cash from Investing Activity	—	-6.15	-226.43	-423.60
Net Fixed Assets Purchased	0	-6.25	-3.55	-89.89
Fixed Assets Purchased	—	-6.25	-3.62	-90.68
Fixed Assets Sold	—	—	0.07	0.79
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Investment Purchased	—	-0.02	-27.62	—
Investment Sold	—	—	—	25.52
Interest Recieved	—	—	0.42	1.72
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	0.00	-195.68	-360.94
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Cash from Financing Activity	0.06	11.79	313	363
Proceeds From Shares	—	7.00	129	347
Net Long Term Borrowings	0.06	4.81	114	133
Proceeds From Borrowings	0.06	4.95	115	185
Repayment From Borrowings	—	-0.15	-0.71	-52.14
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Interest Paid	—	-0.02	-6.16	-8.02
Dividend Paid	—	—	—	—
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Net Cash Flow	0	0.42	46.94	-45.32
Opening Cash & Cash Equivalents	0.00	0.00	0.43	48.70
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	0.00	0.43	48.70	84.82
Net Capex (est)	0	6.25	3.55	89.89
Free Cash Flow (est)	-0.06	-11.47	-42.84	-74.95

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operational Ratios
Quick Ratio	0.01	0.00	1.32	1.40	23.20
Liquid Assets (Crs)	0.00	0.00	9.54	139	117
Current Liabilities (Crs)	0.10	0.29	7.25	99.69	5.06
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Current Ratio	0.01	0.00	1.32	1.40	23.20
Current Assets (Crs)	0.00	0.00	9.54	139	117
Current Liabilities (Crs)	0.10	0.29	7.25	99.69	5.06
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Interest Coverage Ratio	—	-1957	-2511.60	-0.55	3.08
EBIT (Crs)	-0.10	-0.20	-1.26	-4.49	10.40
Interest Expenses (Crs)	0	0.00	0.00	8.21	3.38
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Fixed Asset Turnover	0	0	2.18	8.59	10.80
Net Sales (Crs)	0	0	2.97	12.15	17.14
Fixed Assets (Crs)	0	0	1.36	1.41	1.59
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Cash Conversion Cycle	0	0	290	154	174
Inventory Days	—	—	0	0	0
Days Receivable	—	—	290	154	174
Days Payable	—	—	—	—	—
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Debt to Equity Ratio	0	-0.40	0.87	1.64	0.14
Total Debt (Crs)	0	0.12	6.03	200	63.60
Shareholders Equity (Crs)	-0.10	-0.29	6.97	122	445
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Free Cash Flow/Sales (%)	0	0	-176.92	-116.72	-244.18
Free Cash Flow(est) (Crs)	-0.05	-0.06	-5.25	-14.18	-41.86
Net Sales (Crs)	0	0	2.97	12.15	17.14
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Profitability Ratios
Op Profit Margin (%)	0	0	-36.56	-33.94	63.68
Operating Profit (Crs)	-0.10	-0.20	-1.09	-4.12	10.91
Net Sales (Crs)	0	0	2.97	12.15	17.14
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Net Profit Margin (%)	0	0	-42.05	-104.13	40.74
Net Profit (Crs)	-0.10	-0.20	-1.25	-12.65	6.98
Net Sales (Crs)	0	0	2.97	12.15	17.14
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ROCE (%)	221	66.75	-17.95	-1.78	2.01
EBIT (Crs)	-0.10	-0.20	-1.26	-4.49	10.40
Capital Employed (Crs)	-0.04	-0.29	7.00	252	519
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Return on Assets (%)	-192.84	-21755.56	-8.76	-3.60	1.33
Net Profit (Crs)	-0.10	-0.20	-1.25	-12.65	6.98
Total Assets (Crs)	0.05	0.00	14.25	352	524
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ROIC (%)	103	66.54	-39.31	18.26	-24.35
Op Profit after Taxes (Crs)	-0.10	-0.20	-1.33	-5.85	-27.35
Invested Capital (Crs)	-0.10	-0.29	3.39	-32.00	112
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ROE (%)	101	66.78	-17.92	-10.37	1.57
Net Profit Margin (%)	0	0	-42.05	-104.13	40.74
Asset Turnover ratio	0	0	0.21	0.03	0.03
Equity Multiplier	-0.52	0.00	2.04	2.88	1.18
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Adjusted EPS	-245.88	-489.50	-0.04	-3.07	1.13
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Valuation Ratios
P/E	0	0	0	0	180
Price to Book	0	0	0	0	2.94
EV/EBITDA	0.00	-0.59	-11.93	-40.88	121
Dividend Yield (%)	—	—	—	—	0
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operational Ratios
Quick Ratio	0.00	0.38	0.89	1.28
Liquid Assets (Crs)	0.00	4.34	121	134
Current Liabilities (Crs)	0.29	11.53	135	105
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Current Ratio	0.00	0.44	0.90	1.30
Current Assets (Crs)	0.00	5.07	121	136
Current Liabilities (Crs)	0.29	11.53	135	105
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Interest Coverage Ratio	—	-264.52	-6.15	-7.36
EBIT (Crs)	-0.20	-8.25	-52.64	-78.73
Interest Expenses (Crs)	0	0.03	8.57	10.70
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Fixed Asset Turnover	0	0.57	0.28	0.20
Net Sales (Crs)	0	2.54	75.05	161
Fixed Assets (Crs)	0	4.46	271	813
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Cash Conversion Cycle	0	-2407.19	-2595.25	-3542.81
Inventory Days	—	99.74	3.31	2.16
Days Receivable	—	43.38	9.16	9.88
Days Payable	—	2,550	2,608	3,555
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Debt to Equity Ratio	-0.40	-103.50	2.64	0.75
Total Debt (Crs)	0.12	6.16	203	231
Shareholders Equity (Crs)	-0.29	-0.06	76.98	306
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Free Cash Flow/Sales (%)	0	-451.58	-57.08	-46.45
Free Cash Flow(est) (Crs)	-0.06	-11.47	-42.84	-74.95
Net Sales (Crs)	0	2.54	75.05	161
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Profitability Ratios
Op Profit Margin (%)	0	-300.01	-51.72	-20.62
Operating Profit (Crs)	-0.20	-7.62	-38.82	-33.27
Net Sales (Crs)	0	2.54	75.05	161
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Net Profit Margin (%)	0	-325.89	-77.94	-49.09
Net Profit (Crs)	-0.20	-8.28	-58.49	-79.21
Net Sales (Crs)	0	2.54	75.05	161
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ROCE (%)	66.89	37,176	-21.49	-10.07
EBIT (Crs)	-0.20	-8.25	-52.64	-78.73
Capital Employed (Crs)	-0.29	-0.02	245	782
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Return on Assets (%)	-19600	-71.89	-15.39	-8.93
Net Profit (Crs)	-0.20	-8.28	-58.49	-79.21
Total Assets (Crs)	0.00	11.51	380	887
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ROIC (%)	66.67	891	-30.88	-15.18
Op Profit after Taxes (Crs)	-0.20	-8.25	-50.84	-103.89
Invested Capital (Crs)	-0.29	-0.93	165	684
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ROE (%)	66.89	13,910	-75.99	-25.89
Net Profit Margin (%)	0	-325.89	-77.94	-49.09
Asset Turnover ratio	0	0.22	0.20	0.18
Equity Multiplier	0.00	-193.47	4.94	2.90
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Adjusted EPS	-490	-0.30	-14.21	-12.87
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Valuation Ratios
P/E	0	0	0	0
Price to Book	0	0	0	4.37
EV/EBITDA	-0.59	-1.67	-4.33	-42.00
Dividend Yield (%)	—	—	—	0
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Quarterly Results

Standalone
Consolidated

(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	2.77	1.26	2.54	3.86	4.49	3.26	3.27	5.69	4.92	4.82
Operating Expenses	2.52	2.55	4.30	4.65	6.17	4.93	5.36	23.57	10.30	5.58
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	1.01	1.03	1.48	2.28	2.47	2.20	2.99	2.90	2.87	3.25
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	0.25	-1.30	-1.75	-0.79	-1.69	-1.67	-2.09	-17.87	-5.38	-0.76
Other Income	0.09	0.12	0.36	0.30	0.60	1.00	1.55	34.01	1.63	1.95
Interest	0	0.01	1.12	3.50	3.55	1.59	0.87	0	1.19	1.31
PBDT	0.34	-1.19	-2.51	-4.00	-4.63	-2.26	-1.41	16.13	-4.93	-0.12
Depreciation and Amortization	0.17	0.09	0.10	0.10	0.08	0.08	0.04	0.04	0.37	0.20
Profit Before Tax	0.17	-1.29	-2.60	-4.09	-4.71	-2.33	-1.45	16.10	-5.30	-0.32
Tax	-0.01	-0.01	-0.02	-0.05	0.04	-0.02	0.00	0.08	-0.03	-0.02
Profit After Tax	0.17	-1.27	-2.58	-4.05	-4.75	-2.32	-1.45	16.02	-5.27	-0.30
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	0.17	-1.27	-2.58	-4.05	-4.75	-2.32	-1.45	16.02	-5.27	-0.30
Quarterly Ratios
EPS	0.06	-0.46	-0.69	-0.99	-1.15	-0.42	-0.26	2.60	-0.86	-0.05
Operating Profit Margin	9.10	-103.18	-68.95	-20.52	-37.55	-51.24	-63.95	-313.93	-109.27	-15.73
Net Profit Margin	6.28	-101.35	-101.57	-104.79	-105.79	-71.10	-44.31	281	-107.07	-6.28
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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
Net Sales	1.72	4.87	10.60	30.48	29.12	28.19	36.89	47.88	48.41	68.90
Operating Expenses	6.12	9.44	21.28	41.79	42.16	41.97	53.54	69.09	69.00	64.84
Increase/Decrease in Stock	-0.73	-0.03	-0.01	-0.14	0.27	-0.16	-0.05	-0.31	-0.14	0.42
Raw Material	0.01	0.01	0.00	0.05	0.02	0.01	0.07	0.04	0.00	0.01
Employee Cost	2.23	3.12	4.06	11.12	13.34	13.77	18.61	7.33	18.84	18.69
Selling and Distribution Expenses	0	0.87	5.41	9.63	0	8.47	10.69	11.55	0	10.27
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	-4.40	-4.57	-10.68	-11.31	-13.04	-13.78	-16.65	-21.21	-20.59	4.06
Other Income	0.00	0.00	0.20	0.07	0.29	0.44	1.89	35.84	0.39	1.58
Interest	0.03	0.03	1.34	3.56	3.41	1.79	1.31	2.05	5.15	8.45
PBDT	-4.42	-4.60	-11.82	-14.80	-16.16	-15.13	-16.08	12.58	-25.35	-2.81
Depreciation and Amortization	0.63	0.55	1.51	5.92	5.85	6.14	6.47	15.18	17.67	18.96
Profit Before Tax	-5.05	-5.15	-13.33	-20.72	-22.01	-21.26	-22.55	-2.60	-43.02	-21.76
Tax	-0.01	-0.01	-0.20	-1.44	-1.07	-1.19	-1.42	-3.26	-4.34	-2.44
Profit After Tax	-5.05	-5.14	-13.13	-19.28	-20.94	-20.07	-21.13	0.66	-38.68	-19.33
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-5.05	-5.14	-13.13	-19.28	-20.94	-20.07	-21.13	0.66	-38.68	-19.33
Quarterly Ratios
EPS	-1.80	-1.83	-3.49	-4.74	-5.08	-3.60	-3.79	0.19	-6.28	-3.14
Operating Profit Margin	-256	-94.02	-100.76	-37.09	-44.78	-48.90	-45.14	-44.31	-42.54	5.89
Net Profit Margin	-293.71	-105.61	-123.93	-63.26	-71.90	-71.20	-57.27	1.37	-79.90	-28.05
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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

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