| Industry
Industry name |
Consumer Durables |
| Variance
Full Year Net Profit Variance |
7 |
| Equity
Latest Equity |
23.8 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-368.03 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
0.03 |
| Net Profit
Full Year Net Profit |
-14.08 |
| Full Year CPS
Full Year Cash Per Share |
0 |
| Earning Per Share
Full Year Earning Per Share |
0 |
| Quarter CPS
Latest quarter Cash Per Share |
4.5 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2021 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0.16 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-144.6 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.006916 |
| Yearly PE ratio
Full Year Price to Earning per share |
0 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
0 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
0 |
| High
52 week high |
2 |
| Low
52 week low |
1 |
| Price
NSE Current market price |
0 |
| CPM
Current market price |
1 |
| Market cap
BSE / NSE Market Cap |
3.4 |
| Net profit
Latest Quarter Net Profit |
-3.01 |
| Net profit variance
Latest Quarter Net Profit variance |
17 |
| Result year
Trailing latest month |
Sep 1, 2021 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0.15 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-0.93 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-99.9 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
0.09 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
60 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-12.85 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
13 |
| 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 |
12.94 |
| Equity
Latest Equity |
23.8 |
| LTP
Latest Price (BSE/NSE) |
1 |
| Gross block
Latest Gross Block |
286.32 |
| Loans
Total loans |
215.46 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-99.9 |
| Year GPM
Full Year Gross Profit Margin |
-99.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-43.8 |
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| YOY Sales Growth % | -100% | -100% | -100% | 1500% | -100% | |||
| Gross Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Material Cost % | 6% | |||||||
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 125% | |||||||
| Employee Cost % | 13% | |||||||
| Raw Materials % | 6% | |||||||
| Other Manufacturing Expenses % | 125% | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| OPM % | -44% | |||||||
| + Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 |
| + Tax % | -0% | -4% | 4% | -0% | -0% | -0% | -0% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| EPS in Rs |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 16 | 25 | 20 | 10 | 7 | 0 | 0 | 0 |
| Sales Growth % | 54% | -17% | -50% | -32% | -95% | -92% | -100% | |
| Gross Sales | 23 | 22 | 11 | 8 | 0 | 0 | 0 | |
| Excise Duty | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| + Expenses | 95 | 26 | 22 | 16 | 12 | 2 | 1 | 1 |
| Material Cost % | 57% | 77% | 66% | 97% | 100% | 103% | 500% | |
| Raw Material Cost | 9 | 18 | 17 | 6 | 7 | 1 | 0 | 0 |
| Change in Inventory | 0 | 1 | -4 | 4 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 24% | 12% | 18% | 18% | 12% | 195% | 1900% | |
| Employee Cost % | 14% | 8% | 12% | 25% | 13% | 62% | 367% | |
| Other Cost % | 502% | 7% | 10% | 14% | 44% | 203% | 1000% | |
| Raw Materials % | 59% | 74% | 83% | 59% | 97% | 135% | 0% | |
| Purchase of Finished Goods % | 45% | 0% | 0% | 0% | 0% | 0% | ||
| Stock Adjustments % | 2% | -3% | 17% | -38% | -2% | 32% | -500% | |
| Power & Fuel % | 21% | 10% | 13% | 15% | 10% | 154% | 1867% | |
| Other Manufacturing Expenses % | 3% | 2% | 5% | 3% | 2% | 41% | 33% | |
| Selling & Administration % | 6% | 4% | 5% | 9% | 7% | 151% | 1000% | |
| Miscellaneous Expenses % | 491% | 1% | 1% | 4% | 12% | 24% | 33% | |
| Provisions & Contingencies % | 0% | -6% | 0% | 0% | 0% | 0% | ||
| Operating Profit | -79 | -1 | -1 | -5 | -5 | -2 | -1 | -1 |
| OPM % | -497% | -4% | -7% | -53% | -69% | -462% | -3667% | |
| + Other Income | 8 | 1 | 4 | 2 | 2 | 0 | 1 | 0 |
| Miscellaneous Income | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |
| Interest | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 |
| Profit before tax | -61 | -12 | -17 | -17 | -15 | -14 | -12 | |
| + Tax % | -0% | -0% | -0% | -8% | -0% | -1% | 1% | |
| Current Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| + Net Profit | -61 | -12 | -17 | -17 | -15 | -14 | -12 | |
| Profit Growth % | -81% | 45% | -1% | -11% | -7% | -13% | ||
| EPS in Rs |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -231 | -293 | -305 | -322 | -339 | -354 | -368 | -380 |
| + Borrowings | 220 | 220 | 217 | 214 | 214 | 216 | 215 | 215 |
| Secured Borrowings | 220 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 0 | 0 | 217 | 214 | 214 | 216 | 215 | 215 |
| + Other Liabilities | 154 | 201 | 204 | 206 | 200 | 197 | 198 | 197 |
| Current Liabilities | 154 | 201 | 204 | 206 | 200 | 197 | 198 | 197 |
| Provisions | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 |
| + Fixed Assets | 145 | 131 | 117 | 103 | 89 | 76 | 62 | 50 |
| Gross Block | 287 | 287 | 287 | 287 | 287 | 286 | 286 | 286 |
| Accumulated Depreciation | 142 | 156 | 170 | 184 | 197 | 211 | 225 | 236 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 22 | 20 | 23 | 19 | 9 | 7 | 7 | 6 |
| Inventories | 5 | 4 | 6 | 1 | 0 | 0 | 0 | 0 |
| Trade receivables | 7 | 6 | 6 | 8 | 3 | 0 | 1 | 0 |
| Cash Equivalents | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans n Advances | 5 | 5 | 6 | 6 | 4 | 5 | 5 | 4 |
| Other asset items | 2 | 2 | 5 | 4 | 2 | 2 | 2 | 2 |
| Total Assets | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 127 | 47 | 3 | 3 | -1 | -2 | 0 | 0 |
| Profit Before Tax & Extraordinary Items | -133 | -61 | -12 | -17 | -17 | -15 | -14 | -12 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 |
| Interest (Net) | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -5 | 1 | 0 | -2 | 5 | 3 | -1 | 1 |
| Inventories | 0 | 1 | -2 | 5 | 1 | 0 | 0 | 0 |
| Trade Payables | 127 | 47 | 3 | 3 | -6 | -3 | 1 | -1 |
| Extraordinary Items | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -127 | -47 | -2 | -3 | 0 | 2 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -2 | 0 | -2 | -3 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |