| Industry
Industry name |
Packaging |
| Variance
Full Year Net Profit Variance |
5 |
| Equity
Latest Equity |
6.55 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-21.85 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
0.93 |
| Net Profit
Full Year Net Profit |
-2.05 |
| Full Year CPS
Full Year Cash Per Share |
0 |
| Earning Per Share
Full Year Earning Per Share |
-0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2024 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0.04 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-2.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.869565 |
| Yearly PE ratio
Full Year Price to Earning per share |
-6.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-41 |
| Bse value
BSE Value in lakhs |
2.28 |
| Nse value
NSE Value in lakhs |
0.9 |
| High
52 week high |
3 |
| Low
52 week low |
1 |
| Price
NSE Current market price |
2 |
| CPM
Current market price |
2 |
| Market cap
BSE / NSE Market Cap |
11.93 |
| Net profit
Latest Quarter Net Profit |
-5.03 |
| Net profit variance
Latest Quarter Net Profit variance |
-1645 |
| Result year
Trailing latest month |
Sep 1, 2024 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0.99 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-6.98 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-707.97 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-5.32 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-539.46 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-7.25 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-229.29 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
2.14 |
| Equity
Latest Equity |
6.55 |
| LTP
Latest Price (BSE/NSE) |
2 |
| Gross block
Latest Gross Block |
292.97 |
| Loans
Total loans |
40.19 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-73.2 |
| Year GPM
Full Year Gross Profit Margin |
-58.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
-14555.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| YOY Sales Growth % | -100% | -100% | -100% | |||||
| Gross Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| + Expenses | 6 | 0 | 1 | 0 | 0 | 0 | 2 | 3 |
| Material Cost % | 0% | 5700% | 50% | 25% | ||||
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |
| Manufacturing Cost % | 16050% | 1300% | 98% | 100% | ||||
| Employee Cost % | 100% | 1600% | 58% | 51% | ||||
| Other Cost % | 0% | -5600% | 44% | 197% | ||||
| Raw Materials % | 0% | 0% | 73% | 113% | ||||
| Purchase of Finished Goods % | 0% | 5800% | 0% | 20% | ||||
| Stock Adjustments % | 0% | -5700% | 23% | 88% | ||||
| Other Manufacturing Expenses % | 16050% | 1300% | 98% | 100% | ||||
| Operating Profit | -6 | 0 | -1 | 0 | 0 | 0 | -1 | -2 |
| OPM % | -16050% | -2900% | -150% | -272% | ||||
| + Other Income | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | -5 | 0 | 1 | -1 | -1 | -1 | -2 | -4 |
| + Tax % | -0% | -0% | 39% | -0% | -0% | -0% | -519% | 9% |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| + Net Profit | -5 | 0 | 1 | -1 | -1 | -1 | -11 | -4 |
| Net Profit After Minority Interest | -5 | 0 | 1 | -1 | -1 | -1 | -11 | -4 |
| EPS in Rs | -40.75 | -3.90 | 5.36 | -6.50 | -6.28 | -7.01 | -10.19 | -1.72 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| + Sales | 258 | 187 | 159 | 196 | 50 | 4 |
| Sales Growth % | -27% | -15% | 23% | -75% | -91% | |
| Gross Sales | 157 | 144 | 183 | 45 | 4 | |
| Excise Duty | 12 | 11 | 9 | 11 | 4 | 1 |
| Other Operating Income | 19 | 0 | 0 | 0 | 0 | |
| + Expenses | 213 | 148 | 122 | 173 | 91 | 34 |
| Material Cost % | 54% | 49% | 45% | 61% | 125% | 62% |
| Raw Material Cost | 142 | 95 | 79 | 123 | 34 | 2 |
| Change in Inventory | -2 | -4 | -8 | -3 | 28 | 1 |
| Manufacturing Cost % | 7% | 7% | 8% | 5% | 9% | 21% |
| Employee Cost % | 10% | 9% | 10% | 8% | 23% | 68% |
| Other Cost % | 12% | 14% | 14% | 15% | 25% | 609% |
| Raw Materials % | 55% | 51% | 50% | 63% | 68% | 50% |
| Purchase of Finished Goods % | 3% | 20% | 43% | 36% | 0% | |
| Stock Adjustments % | 1% | 2% | 5% | 2% | -57% | -12% |
| Power & Fuel % | 4% | 3% | 3% | 2% | 4% | 11% |
| Other Manufacturing Expenses % | 3% | 4% | 5% | 3% | 5% | 10% |
| Selling & Administration % | 4% | 5% | 4% | 4% | 8% | 62% |
| Miscellaneous Expenses % | 6% | 4% | 5% | 4% | 8% | 530% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit | 45 | 39 | 37 | 23 | -41 | -29 |
| OPM % | 17% | 21% | 24% | 12% | -83% | -659% |
| + Other Income | 3 | 5 | 6 | 3 | 2 | 5 |
| Miscellaneous Income | 5 | 6 | 2 | 3 | 5 | |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | |
| Interest | 10 | 9 | 10 | 12 | 15 | 5 |
| Depreciation | 27 | 15 | 4 | 4 | 4 | 4 |
| Profit before tax | 19 | 29 | 11 | -57 | -34 | |
| + Tax % | -3% | -1% | 12% | 4% | 13% | |
| Current Tax | 0 | 0 | 1 | 1 | 0 | 0 |
| Deferred Tax | -2 | -1 | -2 | 0 | -2 | -4 |
| + Net Profit | 19 | 30 | 10 | -55 | -29 | |
| Profit Growth % | 55% | -67% | -657% | -47% | ||
| Extraordinary Income / Expense | -1 | 0 | 0 | 0 | 0 | |
| Exceptional Item | -1 | 0 | 0 | 0 | 0 | |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 5 | 19 | 29 | 12 | -55 | -29 |
| EPS in Rs | 0.81 | 2.92 | 4.47 | 1.84 | -8.40 | -4.46 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 157 | 176 | 204 | 228 | 174 | 146 |
| + Borrowings | 86 | 72 | 84 | 90 | 174 | 146 |
| Secured Borrowings | 75 | 61 | 84 | 80 | 105 | 106 |
| Unsecured Borrowings | 11 | 10 | 0 | 9 | 70 | 40 |
| Deferred Credit | 0 | 0 | 8 | 0 | 0 | 0 |
| + Other Liabilities | 130 | 100 | 94 | 133 | 82 | 85 |
| Current Liabilities | 126 | 97 | 81 | 120 | 81 | 87 |
| Provisions | 2 | 1 | 3 | 3 | 0 | 1 |
| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 4 | 3 | 17 | 16 | 3 | 4 |
| Total Liabilities | 379 | 355 | 388 | 457 | 437 | 384 |
| + Fixed Assets | 121 | 107 | 136 | 160 | 154 | 147 |
| Gross Block | 249 | 250 | 272 | 300 | 295 | 293 |
| Accumulated Depreciation | 128 | 142 | 136 | 140 | 142 | 146 |
| CWIP | 11 | 11 | 11 | 43 | 65 | 61 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 247 | 236 | 241 | 254 | 219 | 176 |
| Inventories | 61 | 56 | 63 | 63 | 30 | 27 |
| Trade receivables | 63 | 60 | 59 | 68 | 39 | 31 |
| Cash Equivalents | 2 | 1 | 1 | 3 | 3 | 2 |
| Loans n Advances | 122 | 120 | 122 | 122 | 31 | 18 |
| Other asset items | -1 | -1 | -4 | -1 | 115 | 97 |
| Total Assets | 379 | 355 | 388 | 457 | 437 | 384 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -3 | 23 | 24 | 41 | -35 | 33 |
| Profit from Operations | 38 | 40 | 38 | 28 | -36 | -2 |
| Working Capital Changes | -40 | -16 | -13 | 14 | 1 | 35 |
| Profit Before Tax & Extraordinary Items | 5 | 19 | 29 | 13 | -57 | -34 |
| Depreciation | 27 | 15 | 4 | 4 | 4 | 4 |
| Interest (Net) | 8 | 6 | 6 | 9 | 13 | 3 |
| Profit / Loss on Sale of Assets | 0 | 0 | -2 | -1 | 0 | -1 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | -1 | -1 | 0 | 0 | 3 | 5 |
| Receivables | 61 | 5 | -2 | -8 | 29 | -8 |
| Inventories | 1 | 5 | -8 | 0 | 33 | 2 |
| Trade Payables | -102 | -27 | -21 | -16 | 17 | 3 |
| Loans & Advances | 0 | 0 | 2 | 3 | -11 | 16 |
| Interest Paid (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -1 | -1 | -1 | 0 | 0 |
| + Cash from Investing Activity | 29 | 1 | -28 | -34 | -23 | -1 |
| Purchase of Fixed Assets | -2 | -1 | -28 | -4 | 0 | 0 |
| Sale of Fixed Assets | 0 | 0 | 3 | 4 | 0 | 2 |
| Capital WIP | 0 | 0 | 0 | -36 | -23 | 0 |
| Interest Received | 2 | 2 | 3 | 2 | 1 | 0 |
| Others | 28 | 0 | -5 | 0 | -1 | -3 |
| + Cash from Financing Activity | -27 | -25 | 4 | -7 | 60 | -32 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 72 | 0 |
| Proceeds from Short-Term Borrowings | 0 | -7 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -14 | -9 | 0 | 0 | 0 | -28 |
| Repayment of Short-Term Borrowings | -3 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -10 | -9 | -9 | -11 | -12 | -4 |
| Others | 0 | 0 | 13 | 4 | 0 | 0 |
| Net Cash Flow | -2 | 0 | 0 | 0 | 1 | 0 |