Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (60) | -- | -- | -- |
Op profit growth | 36 | -- | -- | -- |
EBIT growth | (4.20) | -- | -- | -- |
Net profit growth | 12.40 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 0.33 | 0.10 | -- | -- |
EBIT margin | 0.23 | 0.10 | -- | -- |
Net profit margin | 0.17 | 0.06 | -- | -- |
RoCE | 1.82 | -- | -- | -- |
RoNW | 0.34 | -- | -- | -- |
RoA | 0.34 | -- | -- | -- |
Per share ratios () | ||||
EPS | 0.16 | 0.14 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.30) | (0.20) | -- | -- |
Book value per share | 11.90 | 11.80 | -- | -- |
Valuation ratios | ||||
P/E | 2.44 | 4.50 | -- | -- |
P/CEPS | (1.40) | (3.90) | -- | -- |
P/B | 0.03 | 0.05 | -- | -- |
EV/EBIDTA | 5.75 | 14.70 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (15) | (24) | -- | -- |
Liquidity ratios | ||||
Debtor days | 9.97 | -- | -- | -- |
Inventory days | 22.70 | -- | -- | -- |
Creditor days | (12) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (7.70) | (5.90) | -- | -- |
Net debt / equity | (0.10) | -- | -- | -- |
Net debt / op. profit | (4.10) | (1.10) | -- | -- |
Cost breakup () | ||||
Material costs | (99) | (99) | -- | -- |
Employee costs | (0.40) | (0.20) | -- | -- |
Other costs | (0.60) | (0.40) | -- | -- |
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Revenue | 32.80 | 81.80 | -- | -- |
yoy growth (%) | (60) | -- | -- | -- |
Raw materials | (32) | (81) | -- | -- |
As % of sales | 98.70 | 99.30 | -- | -- |
Employee costs | (0.10) | (0.20) | -- | -- |
As % of sales | 0.44 | 0.21 | -- | -- |
Other costs | (0.20) | (0.30) | -- | -- |
As % of sales | 0.57 | 0.35 | -- | -- |
Operating profit | 0.11 | 0.08 | -- | -- |
OPM | 0.33 | 0.10 | -- | -- |
Depreciation | (0.20) | (0.10) | -- | -- |
Interest expense | -- | -- | -- | -- |
Other income | 0.12 | 0.11 | -- | -- |
Profit before tax | 0.07 | 0.07 | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | (15) | (24) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 0.06 | 0.05 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 0.06 | 0.05 | -- | -- |
yoy growth (%) | 12.40 | -- | -- | -- |
NPM | 0.17 | 0.06 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Profit before tax | 0.07 | 0.07 | -- | -- |
Depreciation | (0.20) | (0.10) | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | (0.40) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (0.50) | -- | -- | -- |
Capital expenditure | 0.01 | -- | -- | -- |
Free cash flow | (0.50) | -- | -- | -- |
Equity raised | 1.23 | -- | -- | -- |
Investments | 0.57 | -- | -- | -- |
Debt financing/disposal | 0.07 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1.40 | -- | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
---|---|---|---|---|
Equity capital | 3.50 | 3.50 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 0.67 | 0.62 | -- | -- |
Net worth | 4.17 | 4.12 | -- | -- |
Minority interest | ||||
Debt | 0.03 | 0.04 | -- | -- |
Deferred tax liabilities (net) | 0.01 | 0.02 | -- | -- |
Total liabilities | 4.21 | 4.18 | -- | -- |
Fixed assets | 0.36 | 0.51 | -- | -- |
Intangible assets | ||||
Investments | 1.55 | 0.98 | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 1.83 | 2.55 | -- | -- |
Inventories | 2 | 2.08 | -- | -- |
Inventory Days | 22.30 | 9.28 | -- | -- |
Sundry debtors | 0.69 | 1.10 | -- | -- |
Debtor days | 7.69 | 4.91 | -- | -- |
Other current assets | 0.39 | 0.39 | -- | -- |
Sundry creditors | (1.20) | (1) | -- | -- |
Creditor days | 13.50 | 4.42 | -- | -- |
Other current liabilities | -- | -- | -- | -- |
Cash | 0.47 | 0.13 | -- | -- |
Total assets | 4.21 | 4.17 | -- | -- |
Particulars ( Rupees In Crores.) | Mar-2017 | Sep-2016 | Mar-2016 | Sep-2015 | Mar-2015 |
---|---|---|---|---|---|
Gross Sales | 15.90 | 16.90 | 19.40 | 62.50 | 17.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 15.90 | 16.90 | 19.40 | 62.50 | 17.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.08 | 0.05 | 0.06 | 0.02 | 0.02 |
Total Income | 16 | 16.90 | 19.40 | 62.50 | 17.60 |
Total Expenditure ** | 15.90 | 16.80 | 19.40 | 62.30 | 17.50 |
PBIDT | 0.06 | 0.17 | -- | 0.19 | 0.07 |
Interest | 0.01 | -- | 0.01 | -- | 0.01 |
PBDT | 0.05 | 0.17 | -- | 0.19 | 0.07 |
Depreciation | 0.09 | 0.07 | 0.04 | 0.07 | 0.05 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | 0.03 | 0.01 | -- | 0.02 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | -- | 0.08 | (0.10) | 0.12 | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | -- | 0.08 | (0.10) | 0.12 | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | -- | 0.08 | (0.10) | 0.12 | -- |
EPS (Unit Curr.) | (0.10) | 0.22 | (0.20) | 0.35 | 0.01 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.50 | 3.50 | 3.50 | 3.51 | 2.51 |
Public Shareholding (Number) | 1,750,000 | 1,750,000 | 1,750,000 | -- | -- |
Public Shareholding (%) | 50 | 50 | 50 | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | 1,750,000 | 1,750,000 | 1,750,000 | -- | -- |
Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | -- | -- |
Non Encumbered - % in Total Equity | 50 | 50 | 50 | -- | -- |
PBIDTM(%) | 0.38 | 1.01 | -- | 0.30 | 0.40 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (0.10) | 0.47 | (0.30) | 0.19 | -- |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity