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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.13
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.86
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
130.58
169.45

P:BV (Average)

8 Years
5 Years
3 Years

-
0.22
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
85.22
108.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 7.85 4.36 32.77 81.78 26.35 12.35 6.17 0.59 2.10 Net Sales Growth - 80.05% -86.70% -59.93% 210.36% 113.36% 100.16% 945.76% -71.90% Cost Of Goods Sold - 7.96 4.56 32.36 81.24 26.04 12.19 6.14 0.58 2.09 Gross Profit - -0.11 -0.21 0.41 0.54 0.31 0.16 0.03 0.00 0.02 GP Margin - -1.40% -4.82% 1.25% 0.66% 1.18% 1.30% 0.49% 0% 0.95% Total Expenditure - 8.78 4.91 32.68 81.66 26.29 12.33 6.21 0.59 2.11 Power & Fuel Cost - 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0.03% 0.02% 0.04% 0.08% 0% 0% 0% Employee Cost - 0.05 0.08 0.14 0.16 0.10 0.11 0.02 0.01 0.01 % Of Sales - 0.64% 1.83% 0.43% 0.20% 0.38% 0.89% 0.32% 1.69% 0.48% Manufacturing Exp. - 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.06% 0% 0% 0% 0% 0% General & Admin Exp. - 0.07 0.26 0.12 0.18 0.14 0.01 0.04 0.00 0.01 % Of Sales - 0.89% 5.96% 0.37% 0.22% 0.53% 0.08% 0.65% 0% 0.48% Selling & Distn. Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.03% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.69 0.00 0.03 0.02 0.00 0.01 0.00 0.00 0.00 % Of Sales - 8.79% 0% 0.09% 0.02% 0% 0.08% 0% 0% 0% EBITDA - -0.93 -0.55 0.09 0.12 0.06 0.02 -0.04 0.00 -0.01 EBITDA Margin - -11.85% -12.61% 0.27% 0.15% 0.23% 0.16% -0.65% 0% -0.48% Other Income - 0.05 0.88 0.09 0.08 0.06 0.07 0.08 0.01 0.01 Interest - 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Depreciation - 0.03 0.10 0.13 0.10 0.07 0.04 0.03 0.00 0.00 PBT - -0.91 0.22 0.04 0.07 0.04 0.05 0.01 0.00 0.00 Tax - -0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.00 Tax Rate - 1.10% 0.00% 25.00% 14.29% 50.00% 20.00% 0.00% 0.00% 0.00% PAT - -0.90 0.22 0.03 0.06 0.02 0.04 0.00 0.00 0.00 PAT before Minority Interest - -0.90 0.22 0.03 0.06 0.02 0.04 0.00 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -11.46% 5.05% 0.09% 0.07% 0.08% 0.32% 0% 0% 0% PAT Growth - -509.09% 633.33% -50.0% 200% -50.0% 0 0 0 Unadjusted EPS - -0.51 0.13 0.02 0.03 0.01 0.02 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7.85

4.36

32.77

81.78

26.35

12.35

6.17

0.59

2.10

Net Sales Growth

80.05%

-86.70%

-59.93%

210.36%

113.36%

100.16%

945.76%

-71.90%

Cost Of Goods Sold

7.96

4.56

32.36

81.24

26.04

12.19

6.14

0.58

2.09

Gross Profit

-0.11

-0.21

0.41

0.54

0.31

0.16

0.03

0.00

0.02

GP Margin

-1.40%

-4.82%

1.25%

0.66%

1.18%

1.30%

0.49%

0.95%

Total Expenditure

8.78

4.91

32.68

81.66

26.29

12.33

6.21

0.59

2.11

Power & Fuel Cost

0.00

0.01

0.02

0.01

0.00

% Of Sales

0.03%

0.02%

0.04%

0.08%

Employee Cost

0.05

0.08

0.14

0.16

0.10

0.11

0.02

0.01

% Of Sales

0.64%

1.83%

0.43%

0.20%

0.38%

0.89%

0.32%

1.69%

0.48%

Manufacturing Exp.

0.00

0.05

0.00

% Of Sales

0.06%

General & Admin Exp.

0.07

0.26

0.12

0.18

0.14

0.01

0.04

0.00

0.01

% Of Sales

0.89%

5.96%

0.37%

0.22%

0.53%

0.08%

0.65%

0.48%

Selling & Distn. Exp.

0.00

0.01

0.00

% Of Sales

0.03%

Miscellaneous Exp.

0.69

0.00

0.03

0.02

0.00

0.01

0.00

% Of Sales

8.79%

0.09%

0.02%

0.08%

EBITDA

-0.93

-0.55

0.09

0.12

0.06

0.02

-0.04

0.00

-0.01

EBITDA Margin

-11.85%

-12.61%

0.27%

0.15%

0.23%

0.16%

-0.65%

-0.48%

Other Income

0.05

0.88

0.09

0.08

0.06

0.07

0.08

0.01

Interest

0.00

0.01

0.00

Depreciation

0.03

0.10

0.13

0.10

0.07

0.04

0.03

0.00

PBT

-0.91

0.22

0.04

0.07

0.04

0.05

0.01

0.00

Tax

-0.01

0.00

0.01

0.02

0.01

0.00

Tax Rate

1.10%

0.00%

25.00%

14.29%

50.00%

20.00%

0.00%

PAT

-0.90

0.22

0.03

0.06

0.02

0.04

0.00

PAT before Minority Interest

-0.90

0.22

0.03

0.06

0.02

0.04

0.00

Minority Interest

0.00

PAT Margin

-11.46%

5.05%

0.09%

0.07%

0.08%

0.32%

PAT Growth

-509.09%

633.33%

-50.0%

200%

-50.0%

Unadjusted EPS

-0.51

0.13

0.02

0.03

0.01

0.02

0.00

Description TTM Mar 17 Mar 16
Net Sales - 32.77 81.78 Net Sales Growth - -59.93% Cost Of Goods Sold - 32.33 81.24 Gross Profit - 0.44 0.54 GP Margin - 1.34% 0.66% Total Expenditure - 32.65 81.70 Power & Fuel Cost - 0.01 0.02 % Of Sales - 0.03% 0.02% Employee Cost - 0.14 0.17 % Of Sales - 0.43% 0.21% Manufacturing Exp. - 0.00 0.05 % Of Sales - 0% 0.06% General & Admin Exp. - 0.14 0.20 % Of Sales - 0.43% 0.24% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.02 % Of Sales - 0.06% 0.02% EBITDA - 0.12 0.08 EBITDA Margin - 0.37% 0.10% Other Income - 0.12 0.11 Interest - 0.02 0.01 Depreciation - 0.15 0.11 PBT - 0.07 0.07 Tax - 0.01 0.02 Tax Rate - 14.29% 28.57% PAT - 0.06 0.05 PAT before Minority Interest - 0.06 0.05 Minority Interest - 0.00 0.00 PAT Margin - 0.18% 0.06% PAT Growth - 20.0% Unadjusted EPS - 0.03 0.03

Description

TTM

Mar 17

Mar 16

Net Sales

32.77

81.78

Net Sales Growth

-59.93%

Cost Of Goods Sold

32.33

81.24

Gross Profit

0.44

0.54

GP Margin

1.34%

0.66%

Total Expenditure

32.65

81.70

Power & Fuel Cost

0.01

0.02

% Of Sales

0.03%

0.02%

Employee Cost

0.14

0.17

% Of Sales

0.43%

0.21%

Manufacturing Exp.

0.00

0.05

% Of Sales

0.06%

General & Admin Exp.

0.14

0.20

% Of Sales

0.43%

0.24%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.02

% Of Sales

0.06%

0.02%

EBITDA

0.12

0.08

EBITDA Margin

0.37%

0.10%

Other Income

0.12

0.11

Interest

0.02

0.01

Depreciation

0.15

0.11

PBT

0.07

Tax

0.01

0.02

Tax Rate

14.29%

28.57%

PAT

0.06

0.05

PAT before Minority Interest

0.06

0.05

Minority Interest

0.00

PAT Margin

0.18%

0.06%

PAT Growth

20.0%

Unadjusted EPS

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3.95 4.86 4.63 4.12 2.57 1.05 1.01 0.22 0.22 Share Capital 3.50 3.50 3.50 3.50 2.50 1.00 1.00 0.22 0.22 Total Reserves 0.45 1.36 1.13 0.62 0.07 0.05 0.01 0.00 0.00 Non-Current Liabilities 0.00 0.02 0.03 0.04 0.02 0.04 0.05 0.00 0.00 Secured Loans 0.00 0.01 0.00 0.00 0.00 0.03 0.05 0.00 0.00 Unsecured Loans 0.00 0.00 0.02 0.03 0.01 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.01 0.57 1.26 1.03 1.87 0.83 0.01 0.05 0.00 Trade Payables 0.00 0.00 1.21 0.99 1.66 0.11 0.00 0.00 0.00 Other Current Liabilities 0.00 0.50 0.00 0.00 0.01 0.00 0.01 0.00 0.00 Short Term Borrowings 0.00 0.01 0.01 0.01 0.16 0.70 0.00 0.05 0.00 Short Term Provisions 0.01 0.06 0.04 0.03 0.04 0.02 0.00 0.00 0.00 Total Liabilities 3.96 5.45 5.92 5.19 4.46 1.92 1.07 0.27 0.22 Net Block 0.05 0.16 0.35 0.47 0.21 0.12 0.15 0.00 0.00 Gross Block 0.22 0.46 0.70 0.69 0.33 0.17 0.15 0.00 0.00 Accumulated Depreciation 0.17 0.30 0.36 0.22 0.12 0.05 0.00 0.00 0.00 Non Current Assets 0.05 0.16 1.11 0.63 0.31 0.22 0.65 0.26 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.76 0.16 0.10 0.10 0.50 0.26 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.91 5.28 4.81 4.57 4.14 1.70 0.43 0.02 0.22 Current Investments 0.62 3.17 0.78 0.88 0.00 1.00 0.00 0.00 0.00 Inventories 2.14 0.58 2.51 2.08 1.26 0.08 0.00 0.00 0.00 Sundry Debtors 0.11 0.59 0.69 1.10 2.29 0.00 0.17 0.00 0.09 Cash & Bank 0.26 0.10 0.46 0.13 0.08 0.60 0.25 0.02 0.13 Other Current Assets 0.79 0.06 0.10 0.13 0.52 0.02 0.00 0.00 0.00 Short Term Loans & Adv. 0.76 0.77 0.26 0.25 0.43 0.02 0.00 0.00 0.00 Net Current Assets 3.90 4.71 3.56 3.54 2.28 0.87 0.42 -0.04 0.22 Total Assets 3.96 5.44 5.92 5.20 4.45 1.92 1.08 0.28 0.22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3.95

4.86

4.63

4.12

2.57

1.05

1.01

0.22

Share Capital

3.50

2.50

1.00

0.22

Total Reserves

0.45

1.36

1.13

0.62

0.07

0.05

0.01

0.00

Non-Current Liabilities

0.00

0.02

0.03

0.04

0.02

0.04

0.05

0.00

Secured Loans

0.00

0.01

0.00

0.03

0.05

0.00

Unsecured Loans

0.00

0.02

0.03

0.01

0.00

Long Term Provisions

0.00

Current Liabilities

0.01

0.57

1.26

1.03

1.87

0.83

0.01

0.05

0.00

Trade Payables

0.00

1.21

0.99

1.66

0.11

0.00

Other Current Liabilities

0.00

0.50

0.00

0.01

0.00

0.01

0.00

Short Term Borrowings

0.00

0.01

0.16

0.70

0.00

0.05

0.00

Short Term Provisions

0.01

0.06

0.04

0.03

0.04

0.02

0.00

Total Liabilities

3.96

5.45

5.92

5.19

4.46

1.92

1.07

0.27

0.22

Net Block

0.05

0.16

0.35

0.47

0.21

0.12

0.15

0.00

Gross Block

0.22

0.46

0.70

0.69

0.33

0.17

0.15

0.00

Accumulated Depreciation

0.17

0.30

0.36

0.22

0.12

0.05

0.00

Non Current Assets

0.05

0.16

1.11

0.63

0.31

0.22

0.65

0.26

0.00

Capital Work in Progress

0.00

Non Current Investment

0.00

0.76

0.16

0.10

0.50

0.26

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

3.91

5.28

4.81

4.57

4.14

1.70

0.43

0.02

0.22

Current Investments

0.62

3.17

0.78

0.88

0.00

1.00

0.00

Inventories

2.14

0.58

2.51

2.08

1.26

0.08

0.00

Sundry Debtors

0.11

0.59

0.69

1.10

2.29

0.00

0.17

0.00

0.09

Cash & Bank

0.26

0.10

0.46

0.13

0.08

0.60

0.25

0.02

0.13

Other Current Assets

0.79

0.06

0.10

0.13

0.52

0.02

0.00

Short Term Loans & Adv.

0.76

0.77

0.26

0.25

0.43

0.02

0.00

Net Current Assets

3.90

4.71

3.56

3.54

2.28

0.87

0.42

-0.04

0.22

Total Assets

3.96

5.44

5.92

5.20

4.45

1.92

1.08

0.28

0.22

Description Mar 17 Mar 16
Shareholder's Funds 4.17 4.12 Share Capital 3.50 3.50 Total Reserves 0.67 0.62 Non-Current Liabilities 0.03 0.05 Secured Loans 0.00 0.00 Unsecured Loans 0.02 0.03 Long Term Provisions 0.00 0.00 Current Liabilities 1.26 1.03 Trade Payables 1.21 0.99 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.01 0.01 Short Term Provisions 0.04 0.03 Total Liabilities 5.46 5.20 Net Block 0.36 0.51 Gross Block 0.75 0.74 Accumulated Depreciation 0.38 0.23 Non Current Assets 1.92 0.61 Capital Work in Progress 0.00 0.00 Non Current Investment 1.55 0.10 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 3.55 4.59 Current Investments 0.00 0.88 Inventories 2.00 2.08 Sundry Debtors 0.69 1.10 Cash & Bank 0.47 0.13 Other Current Assets 0.39 0.13 Short Term Loans & Adv. 0.29 0.27 Net Current Assets 2.29 3.56 Total Assets 5.47 5.20

Description

Mar 17

Mar 16

Shareholder's Funds

4.17

4.12

Share Capital

3.50

Total Reserves

0.67

0.62

Non-Current Liabilities

0.03

0.05

Secured Loans

0.00

Unsecured Loans

0.02

0.03

Long Term Provisions

0.00

Current Liabilities

1.26

1.03

Trade Payables

1.21

0.99

Other Current Liabilities

0.00

Short Term Borrowings

0.01

Short Term Provisions

0.04

0.03

Total Liabilities

5.46

5.20

Net Block

0.36

0.51

Gross Block

0.75

0.74

Accumulated Depreciation

0.38

0.23

Non Current Assets

1.92

0.61

Capital Work in Progress

0.00

Non Current Investment

1.55

0.10

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

3.55

4.59

Current Investments

0.00

0.88

Inventories

2.00

2.08

Sundry Debtors

0.69

1.10

Cash & Bank

0.47

0.13

Other Current Assets

0.39

0.13

Short Term Loans & Adv.

0.29

0.27

Net Current Assets

2.29

3.56

Total Assets

5.47

5.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.51 1.08 0.77 -0.24 -2.89 0.91 -0.13 0.09 -0.09 PBT -0.91 0.22 0.04 0.07 0.04 0.05 0.01 0.00 0.00 Adjustment -0.02 -0.02 0.05 0.04 0.01 -0.03 0.04 0.00 0.00 Changes in Working Capital -1.59 0.87 0.69 -0.34 -2.94 0.89 -0.17 0.09 -0.09 Cash after chg. in Working capital -2.51 1.08 0.77 -0.24 -2.88 0.91 -0.13 0.09 -0.09 Interest Paid 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.68 -1.43 -0.42 -1.23 -0.09 0.46 -0.42 -0.26 0.00 Net Fixed Assets 0.24 0.24 -0.01 -0.36 -0.16 -0.02 -0.15 0.00 Net Investments 2.55 -1.63 -0.50 -0.94 1.00 -0.60 -0.24 -0.26 Others -0.11 -0.04 0.09 0.07 -0.93 1.08 -0.03 0.00 Cash from Financing Activity -0.01 -0.01 -0.01 1.51 1.47 -0.02 0.78 0.05 0.22 Net Cash Inflow / Outflow 0.16 -0.36 0.34 0.05 -1.52 1.35 0.23 -0.12 0.13 Opening Cash & Equivalents 0.10 0.46 0.13 0.08 1.60 0.25 0.01 0.13 0.00 Closing Cash & Equivalent 0.26 0.10 0.46 0.13 0.08 1.60 0.25 0.02 0.13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.51

1.08

0.77

-0.24

-2.89

0.91

-0.13

0.09

-0.09

PBT

-0.91

0.22

0.04

0.07

0.04

0.05

0.01

0.00

Adjustment

-0.02

0.05

0.04

0.01

-0.03

0.04

0.00

Changes in Working Capital

-1.59

0.87

0.69

-0.34

-2.94

0.89

-0.17

0.09

-0.09

Cash after chg. in Working capital

-2.51

1.08

0.77

-0.24

-2.88

0.91

-0.13

0.09

-0.09

Interest Paid

0.00

-0.01

0.00

Tax Paid

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.68

-1.43

-0.42

-1.23

-0.09

0.46

-0.42

-0.26

0.00

Net Fixed Assets

0.24

-0.01

-0.36

-0.16

-0.02

-0.15

0.00

Net Investments

2.55

-1.63

-0.50

-0.94

1.00

-0.60

-0.24

-0.26

Others

-0.11

-0.04

0.09

0.07

-0.93

1.08

-0.03

0.00

Cash from Financing Activity

-0.01

1.51

1.47

-0.02

0.78

0.05

0.22

Net Cash Inflow / Outflow

0.16

-0.36

0.34

0.05

-1.52

1.35

0.23

-0.12

0.13

Opening Cash & Equivalents

0.10

0.46

0.13

0.08

1.60

0.25

0.01

0.13

0.00

Closing Cash & Equivalent

0.26

0.10

0.46

0.13

0.08

1.60

0.25

0.02

0.13

Description Mar 17 Mar 16
Cash From Operating Activity 0.84 -0.25 PBT 0.07 0.07 Adjustment 0.07 0.04 Changes in Working Capital 0.70 -0.35 Cash after chg. in Working capital 0.84 -0.25 Interest Paid 0.00 -0.01 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.49 -1.21 Net Fixed Assets -0.01 Net Investments -0.50 Others 0.02 Cash from Financing Activity -0.01 1.51 Net Cash Inflow / Outflow 0.33 0.05 Opening Cash & Equivalents 0.13 0.08 Closing Cash & Equivalent 0.47 0.13

Description

Mar 17

Mar 16

Cash From Operating Activity

0.84

-0.25

PBT

0.07

Adjustment

0.07

0.04

Changes in Working Capital

0.70

-0.35

Cash after chg. in Working capital

0.84

-0.25

Interest Paid

0.00

-0.01

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.49

-1.21

Net Fixed Assets

-0.01

Net Investments

-0.50

Others

0.02

Cash from Financing Activity

-0.01

1.51

Net Cash Inflow / Outflow

0.33

0.05

Opening Cash & Equivalents

0.13

0.08

Closing Cash & Equivalent

0.47

0.13

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.26 13.87 13.24 11.78 10.26 10.46 10.06 10.15 10.11 ROA -19.21% 3.90% 0.50% 1.16% 0.64% 2.65% 0.46% 0.24% 1.11% ROE -20.53% 4.67% 0.64% 1.67% 1.12% 3.84% 0.50% 0.27% 1.12% ROCE -20.60% 4.76% 1.13% 2.45% 2.37% 4.08% 1.35% 0.40% 1.71% Fixed Asset Turnover 23.10 7.52 46.94 160.01 104.64 77.22 42.52 0.00 0.00 Receivable days 16.23 53.78 10.00 7.56 31.68 0.00 10.25 0.00 15.63 Inventory Days 63.25 129.59 25.59 7.45 9.25 2.36 0.00 1.00 0.28 Payable days 0.01 0.00 12.30 5.88 11.82 1.65 0.00 0.00 0.00 Cash Conversion Cycle 79.47 183.37 23.29 9.13 29.11 0.71 10.25 1.00 15.90 Total Debt/Equity 0.00 0.00 0.01 0.01 0.07 0.70 0.05 0.23 0.00 Interest Cover -201.27 37.19 4.51 5.66 5.79 8.23 2.57 10.00 38.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.26

13.87

13.24

11.78

10.26

10.46

10.06

10.15

10.11

ROA

-19.21%

3.90%

0.50%

1.16%

0.64%

2.65%

0.46%

0.24%

1.11%

ROE

-20.53%

4.67%

0.64%

1.67%

1.12%

3.84%

0.50%

0.27%

1.12%

ROCE

-20.60%

4.76%

1.13%

2.45%

2.37%

4.08%

1.35%

0.40%

1.71%

Fixed Asset Turnover

23.10

7.52

46.94

160.01

104.64

77.22

42.52

0.00

Receivable days

16.23

53.78

10.00

7.56

31.68

0.00

10.25

0.00

15.63

Inventory Days

63.25

129.59

25.59

7.45

9.25

2.36

0.00

1.00

0.28

Payable days

0.01

0.00

12.30

5.88

11.82

1.65

0.00

Cash Conversion Cycle

79.47

183.37

23.29

9.13

29.11

0.71

10.25

1.00

15.90

Total Debt/Equity

0.00

0.01

0.07

0.70

0.05

0.23

0.00

Interest Cover

-201.27

37.19

4.51

5.66

5.79

8.23

2.57

10.00

38.00

Description Mar 17 Mar 16
Book Value (Rs.) 11.92 11.76 ROA 1.06% 0.96% ROE 1.36% 1.22% ROCE 2.09% 1.95% Fixed Asset Turnover 44.26 111.19 Receivable days 10.00 4.92 Inventory Days 22.72 9.29 Payable days 12.30 4.40 Cash Conversion Cycle 20.42 9.81 Total Debt/Equity 0.01 0.01 Interest Cover 4.20 5.44

HKG Ltd.

Trading

BSE: 539097 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

HKG Ltd.

Trading

BSE: 539097 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update