Pan India Corporation Ltd.
•₹ 00%
2017-06-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Company is loss-making at the operating / net level
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of -5.2%
- Company has a low return on equity of -5.2% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 1249.49 | 688.90 | 3055.75 | 1609.12 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | SRGINFOTEC | 1.56 | 0.00 | 33.42 | 0.00 | -0.73 | -744.19 | 0.00 | -100.00 | -36.35 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -0 | -1 | 1 | -1 | -1 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 4.14% | 2.67% | -0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -1 | 1 | -1 | -1 |
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | |
| Equity Capital | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2021
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2021
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 4.14%
- Net Profit
- 1
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 2.67%
- Net Profit
- -1
- -0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- 0
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 214
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 11 | 1 | 4 | 0 | 1 | 0 | 2 | 2 | |
| Operating Profit | -0 | -10 | -1 | -4 | 0 | -1 | -0 | -1 | — |
| OPM % | -67 | -2,645 | -691 | — | — | — | -1,151 | -31,585 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -10 | -1 | -4 | 0 | -1 | -0 | -1 | -2 | |
| Tax % | -84 | 0 | -0 | -0 | 25 | -0 | 0 | -0 | -0 |
| Net Profit | -0 | -10 | -1 | -4 | 0 | -1 | -0 | -1 | -2 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | — |
Mar 2015
- 0
- 1
- Operating Profit
- -0
- OPM %
- -67
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -84
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2016
- 0
- 11
- Operating Profit
- -10
- OPM %
- -2,645
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2017
- 0
- 1
- Operating Profit
- -1
- OPM %
- -691
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2019
- 0
- 4
- Operating Profit
- -4
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2020
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- -1,151
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 0
- 2
- Operating Profit
- -1
- OPM %
- -31,585
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -48%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -14%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -5%
- Last Year:
- -7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 |
| -182 | -192 | -193 | -199 | -199 | -200 | -200 | -201 | |
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Total Liabilities | 33 | 25 | 24 | 18 | 18 | 17 | 17 | 16 |
| ASSETS | - | - | - | - | - | - | - | - |
| 7 | 7 | 7 | 2 | 2 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25 | 18 | 17 | 16 | 16 | 15 | 14 | 15 | |
| Total Assets | 33 | 25 | 24 | 18 | 18 | 17 | 17 | 16 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 25 | 15 | 14 | -0 | -0 | -0 | 0 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.52 | 1.03 | 1.00 | 0.70 | 0.70 | 0.65 | 0.65 | 0.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 25 | 15 | 14 | -0 | -0 | -0 | 0 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.52 | 1.03 | 1.00 | 0.70 | 0.70 | 0.65 | 0.65 | 0.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 214
- -182
- 0
- Total Liabilities
- 33
- 7
- 0
- 25
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 1.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 1.52
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 214
- -192
- 3
- Total Liabilities
- 25
- 7
- 0
- 18
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 214
- -193
- 3
- Total Liabilities
- 24
- 7
- 0
- 17
- Total Assets
- 24
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 214
- -199
- 3
- Total Liabilities
- 18
- 2
- 0
- 16
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.70
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 214
- -199
- 3
- Total Liabilities
- 18
- 2
- 0
- 16
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.70
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 214
- -200
- 3
- Total Liabilities
- 17
- 2
- 0
- 15
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 214
- -200
- 3
- Total Liabilities
- 17
- 2
- 0
- 14
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 214
- -201
- 3
- Total Liabilities
- 16
- 1
- 0
- 15
- Total Assets
- 16
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 0.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 0.60
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | |
| Cash from Investing | -3 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | |
| Free Cash Flow | 3 | 0 | 0 | -0 | 0 | -0 | 0 | -1 |
| OCF / Net Profit | -5.73 | -0.02 | -0.29 | 0.00 | 0.65 | 0.01 | -0.63 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| OCF / Net Profit | -5.73 | -0.02 | -0.29 | 0.00 | 0.65 | 0.01 | -0.63 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Mar 2015
- 3
- Cash from Investing
- -3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
Mar 2016
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
Mar 2023
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.02 | -0.49 | -0.03 | -0.21 | 0.00 | -0.05 | -0.01 | -0.04 |
| Book Value (₹) | 1.52 | 1.03 | 1.00 | 0.70 | 0.70 | 0.65 | 0.65 | 0.60 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.02 | -0.49 | -0.03 | -0.21 | 0.00 | -0.05 | -0.01 | -0.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | -67.28% | -2645.02% | -691.28% | 0.00% | 0.00% | 0.00% | -1151.31% | -31585.42% |
| Net Margin % | -151.39% | -2644.88% | -691.53% | 0.00% | 0.00% | 0.00% | -1152.61% | 0.00% |
| ROE % | -1.49% | -38.40% | -2.57% | -24.29% | 0.10% | -7.30% | -1.14% | -7.11% |
| ROCE % | -0.81% | -38.40% | -2.57% | -24.29% | 0.14% | -7.30% | -1.14% | -7.03% |
| -1.48% | -36.41% | -2.28% | -21.06% | 0.09% | -6.12% | -0.95% | -5.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 5100 | 2058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 476 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5577 | 2335 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
| Interest Coverage (x) | -3882.32x | 0.00x | -6346.55x | 0.00x | 89.09x | 0.00x | -1782.25x | 0.00x |
| 123.45x | 6.42x | 6.16x | 0.02x | 0.37x | 0.01x | 16.29x | 12.62x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 23.95% | -79.58% | -100.00% | 0.00% | 0.00% | 0.00% | -78.26% |
| Operating Profit Growth % | 0.00% | -4772.76% | 94.66% | -691.10% | 100.48% | -5125.99% | 85.02% | -496.40% |
| Net Profit Growth % | 0.00% | -2065.42% | 94.66% | -690.86% | 100.35% | -6915.13% | 85.00% | -496.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2015
- EPS (₹)
- -0.02
- Book Value (₹)
- 1.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- -67.28%
- Net Margin %
- -151.39%
- ROE %
- -1.49%
- ROCE %
- -0.81%
- -1.48%
- Debtor Days
- 5100
- Inventory Days
- 476
- Payable Days
- 0
- 5577
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3882.32x
- 123.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -0.49
- Book Value (₹)
- 1.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- -2645.02%
- Net Margin %
- -2644.88%
- ROE %
- -38.40%
- ROCE %
- -38.40%
- -36.41%
- Debtor Days
- 2058
- Inventory Days
- 278
- Payable Days
- 0
- 2335
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 6.42x
- Revenue Growth %
- 23.95%
- Operating Profit Growth %
- -4772.76%
- Net Profit Growth %
- -2065.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.03
- Book Value (₹)
- 1.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -691.28%
- Net Margin %
- -691.53%
- ROE %
- -2.57%
- ROCE %
- -2.57%
- -2.28%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6346.55x
- 6.16x
- Revenue Growth %
- -79.58%
- Operating Profit Growth %
- 94.66%
- Net Profit Growth %
- 94.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.21
- Book Value (₹)
- 0.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.21
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -24.29%
- ROCE %
- -24.29%
- -21.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.02x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -691.10%
- Net Profit Growth %
- -690.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.10%
- ROCE %
- 0.14%
- 0.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 89.09x
- 0.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 100.48%
- Net Profit Growth %
- 100.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.05
- Book Value (₹)
- 0.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -7.30%
- ROCE %
- -7.30%
- -6.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -5125.99%
- Net Profit Growth %
- -6915.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.01
- Book Value (₹)
- 0.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -1151.31%
- Net Margin %
- -1152.61%
- ROE %
- -1.14%
- ROCE %
- -1.14%
- -0.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1782.25x
- 16.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 85.02%
- Net Profit Growth %
- 85.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.04
- Book Value (₹)
- 0.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -31585.42%
- Net Margin %
- 0.00%
- ROE %
- -7.11%
- ROCE %
- -7.03%
- -5.81%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 0.00x
- 12.62x
- Revenue Growth %
- -78.26%
- Operating Profit Growth %
- -496.40%
- Net Profit Growth %
- -496.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
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Annual Reports
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