Market cap
₹21 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
0.09
|
|||||
|
Total Income
|
--
|
0.38
|
--
|
0.06
|
0.00
|
0.09
|
|||||
|
Total Expenditure
|
1.20
|
0.37
|
0.06
|
0.14
|
0.09
|
0.28
|
|||||
|
EBITDA
|
-1.20
|
-0.37
|
-0.06
|
-0.14
|
-0.09
|
-0.19
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
EBIT
|
-1.20
|
-0.37
|
-0.06
|
-0.14
|
-0.09
|
-0.24
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.03
|
|||||
|
Other Income
|
--
|
0.38
|
--
|
0.06
|
0.00
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1.21
|
0.01
|
-0.06
|
-0.09
|
-0.09
|
-0.27
|
|||||
|
Provision for Tax
|
0.01
|
-0.04
|
-0.06
|
--
|
--
|
0.01
|
|||||
|
Profit after Tax
|
-1.22
|
0.05
|
0.00
|
-0.09
|
-0.09
|
-0.29
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.84
|
26.13
|
3.19
|
3.19
|
3.28
|
3.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.39
|
-0.04
|
--
|
--
|
--
|
0.04
|
|||||
|
Current Liabilities
|
0.60
|
0.61
|
0.19
|
0.15
|
0.02
|
0.07
|
|||||
|
Total Liabilities
|
26.83
|
26.74
|
3.39
|
3.34
|
3.30
|
3.48
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02
|
--
|
0.01
|
0.01
|
--
|
0.10
|
|||||
|
Current Assets
|
26.68
|
26.70
|
3.38
|
3.33
|
3.30
|
3.39
|
|||||
|
Total Assets
|
26.83
|
26.74
|
3.39
|
3.34
|
3.30
|
3.48
|
|||||
|
Total Debt*
|
--
|
0.41
|
0.18
|
0.13
|
0.02
|
0.06
|
|||||
|
Net Current Assets
|
26.08
|
26.09
|
3.19
|
3.19
|
3.28
|
3.32
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-23.08
|
-0.05
|
-0.10
|
0.04
|
0.02
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.41
|
--
|
--
|
--
|
0.27
|
|||||
|
Cash from Financing Activities
|
--
|
23.50
|
0.04
|
0.11
|
-0.04
|
-0.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.01
|
-0.01
|
-0.04
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.87
|
0.03
|
0.00
|
-0.23
|
-0.24
|
-0.76
|
|||||
|
Cash EPS (₹)
|
-0.87
|
0.03
|
0.00
|
-0.23
|
-0.24
|
-0.63
|
|||||
|
Adjusted Book Value (₹)
|
17.82
|
18.76
|
8.51
|
8.51
|
8.74
|
8.98
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-16.58
|
-0.16
|
-0.34
|
0.12
|
0.07
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-16.29
|
-0.16
|
-0.34
|
0.12
|
-0.58
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.07
|
-1.68
|
-2.59
|
-2.70
|
-6.55
|
|||||
|
ROE (%)
|
-4.78
|
0.31
|
0.02
|
-2.68
|
-2.74
|
-8.13
|
|||||
|
ROA (%)
|
-4.54
|
0.30
|
0.01
|
-2.61
|
-2.68
|
-7.58
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-284.22
|
|||||
|
Net Margin (%)
|
--
|
11.96
|
--
|
-154.92
|
-4,550.00
|
-331.87
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-273.34
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
-100.00
|
-6.82
|
|||||
|
EBIT Growth (%)
|
-855.56
|
-555.77
|
60.30
|
-52.64
|
61.99
|
-9.43
|
|||||
|
Net Profit Growth (%)
|
-1,479.22
|
8,980.00
|
100.58
|
4.84
|
68.16
|
-202.06
|
|||||
|
EPS Growth (%)
|
-1,479.02
|
2,228.57
|
100.61
|
4.84
|
68.16
|
-202.06
|
|||||
|
Book Value Growth (%)
|
--
|
718.07
|
0.02
|
-2.64
|
-2.70
|
-7.82
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-17.05
|
632.80
|
6,019.35
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.83
|
1.10
|
1.17
|
1.08
|
1.02
|
0.62
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-17.56
|
2,801.16
|
-69.29
|
-41.53
|
-36.83
|
-11.03
|
|||||
|
Close Price (₹)
|
11.40
|
20.63
|
9.94
|
9.18
|
8.88
|
5.54
|
|||||
|
High Price (₹)
|
16.70
|
26.83
|
12.98
|
15.21
|
10.04
|
21.95
|
|||||
|
Low Price (₹)
|
9.72
|
7.75
|
7.57
|
5.41
|
4.79
|
4.84
|
|||||
|
Market Cap (₹ Cr)
|
20.54
|
--
|
--
|
--
|
--
|
2.08
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.05
|
0.04
|
0.01
|
0.02
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.05
|
0.04
|
0.01
|
0.02
|
|||||
|
Current Ratio
|
44.32
|
43.76
|
17.62
|
22.57
|
137.65
|
48.63
|
|||||
|
Quick Ratio
|
44.32
|
43.76
|
17.62
|
22.57
|
137.65
|
48.63
|
|||||
|
Interest Coverage
|
-301.00
|
20.80
|
-37.53
|
-122.71
|
-909.00
|
-8.58
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
24.08
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
65.62
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|