Market cap
₹3 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.3
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
|
1.58
|
10.33
|
25.03
|
34.88
|
32.51
|
84.42
|
|||||
|
Total Income
|
3.01
|
10.47
|
27.16
|
36.57
|
32.60
|
86.66
|
|||||
|
Total Expenditure
|
4.13
|
13.98
|
25.13
|
35.15
|
30.92
|
84.75
|
|||||
|
EBITDA
|
-2.55
|
-3.65
|
-0.11
|
-0.27
|
1.59
|
-0.33
|
|||||
|
Depreciation
|
0.26
|
0.26
|
0.60
|
0.78
|
0.78
|
0.74
|
|||||
|
EBIT
|
-2.82
|
-3.91
|
-0.71
|
-1.05
|
0.81
|
-1.07
|
|||||
|
Interest
|
0.76
|
0.91
|
0.82
|
0.53
|
0.55
|
0.45
|
|||||
|
Other Income
|
1.44
|
0.13
|
2.14
|
1.69
|
0.10
|
2.23
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.14
|
-4.69
|
0.61
|
0.10
|
0.36
|
0.71
|
|||||
|
Provision for Tax
|
0.03
|
0.51
|
0.15
|
0.01
|
0.09
|
0.26
|
|||||
|
Profit after Tax
|
-2.17
|
-5.20
|
0.46
|
0.09
|
0.27
|
0.45
|
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
|
8.80
|
12.56
|
17.76
|
17.30
|
17.21
|
16.94
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.84
|
6.57
|
6.88
|
7.86
|
1.24
|
2.06
|
|||||
|
Current Liabilities
|
25.78
|
25.71
|
26.39
|
31.49
|
41.40
|
46.40
|
|||||
|
Total Liabilities
|
41.42
|
44.84
|
51.03
|
56.65
|
59.85
|
65.40
|
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
|
3.01
|
3.92
|
4.09
|
4.36
|
5.03
|
3.37
|
|||||
|
Current Assets
|
38.30
|
40.91
|
46.95
|
52.29
|
54.82
|
62.03
|
|||||
|
Total Assets
|
41.42
|
44.84
|
51.03
|
56.65
|
59.85
|
65.40
|
|||||
|
Total Debt*
|
--
|
10.05
|
10.51
|
10.96
|
4.27
|
2.33
|
|||||
|
Net Current Assets
|
12.52
|
15.20
|
20.56
|
20.80
|
13.42
|
15.63
|
|||||
|
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
|
--
|
1.28
|
2.22
|
-6.14
|
4.89
|
0.07
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.10
|
-0.37
|
-0.12
|
-2.28
|
-0.12
|
|||||
|
Cash from Financing Activities
|
--
|
-1.70
|
-1.86
|
5.73
|
-1.91
|
-1.34
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.52
|
-0.01
|
-0.54
|
0.70
|
-1.39
|
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 (₹)
|
-0.76
|
-1.82
|
0.16
|
0.03
|
0.09
|
0.16
|
|||||
|
Cash EPS (₹)
|
--
|
-1.73
|
0.37
|
0.31
|
0.37
|
0.42
|
|||||
|
Adjusted Book Value (₹)
|
--
|
4.40
|
6.22
|
6.06
|
6.03
|
5.93
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.45
|
0.78
|
-2.15
|
1.71
|
0.02
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
0.32
|
-2.37
|
0.71
|
-0.04
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.86
|
5.06
|
2.57
|
4.44
|
6.20
|
|||||
|
ROE (%)
|
-22.34
|
-34.29
|
2.60
|
0.55
|
1.56
|
2.79
|
|||||
|
ROA (%)
|
-5.02
|
-10.85
|
0.85
|
0.16
|
0.43
|
0.66
|
|||||
|
EBIT Margin (%)
|
-178.68
|
-37.84
|
-2.83
|
-3.01
|
2.49
|
-1.27
|
|||||
|
Net Margin (%)
|
-71.92
|
-49.67
|
1.68
|
0.26
|
0.82
|
0.52
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-47.76
|
4.21
|
2.51
|
2.69
|
1.18
|
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 (%)
|
-78.86
|
-58.70
|
-28.25
|
7.29
|
-61.49
|
-29.96
|
|||||
|
EBIT Growth (%)
|
36.17
|
-452.73
|
32.71
|
-229.83
|
175.74
|
-142.82
|
|||||
|
Net Profit Growth (%)
|
61.52
|
-1,239.38
|
380.65
|
-64.39
|
-40.30
|
-75.86
|
|||||
|
EPS Growth (%)
|
61.52
|
-1,239.55
|
379.88
|
-64.35
|
-40.28
|
-77.89
|
|||||
|
Book Value Growth (%)
|
--
|
-29.27
|
2.64
|
0.55
|
1.57
|
12.09
|
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
|
--
|
--
|
19.46
|
137.73
|
21.20
|
17.14
|
|||||
|
Price / Book Value
|
0.29
|
0.48
|
0.50
|
0.76
|
0.33
|
0.45
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-11.40
|
-4.53
|
9.24
|
16.46
|
5.17
|
4.97
|
|||||
|
Close Price (₹)
|
2.21
|
2.11
|
3.11
|
4.58
|
1.98
|
2.68
|
|||||
|
High Price (₹)
|
3.60
|
4.08
|
5.95
|
10.19
|
4.71
|
9.68
|
|||||
|
Low Price (₹)
|
1.90
|
2.00
|
3.03
|
1.79
|
1.81
|
2.57
|
|||||
|
Market Cap (₹ Cr)
|
2.77
|
6.02
|
8.88
|
13.08
|
5.65
|
7.65
|
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
|
0.72
|
0.80
|
0.59
|
0.63
|
0.25
|
0.14
|
|||||
|
Short term debt to equity ratio
|
--
|
0.30
|
0.20
|
0.16
|
0.15
|
--
|
|||||
|
Current Ratio
|
1.49
|
1.59
|
1.78
|
1.66
|
1.32
|
1.34
|
|||||
|
Quick Ratio
|
0.94
|
1.02
|
1.21
|
1.23
|
0.95
|
1.05
|
|||||
|
Interest Coverage
|
-1.82
|
-4.17
|
1.74
|
1.19
|
1.65
|
2.56
|
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 (%)
|
1,496.38
|
249.44
|
121.80
|
106.13
|
115.68
|
51.87
|
|||||
|
Asset Turnover
|
0.04
|
0.22
|
0.46
|
0.60
|
0.62
|
1.50
|
|||||
|
Receivable days
|
--
|
993.47
|
492.24
|
390.45
|
381.40
|
166.86
|
|||||
|
Inventory Days
|
--
|
524.03
|
209.13
|
151.40
|
135.08
|
53.15
|
|||||
|
Payable days
|
--
|
925.34
|
435.68
|
380.04
|
561.17
|
225.18
|
|||||
|
Cash Conversion Cycle
|
--
|
592.16
|
265.69
|
161.81
|
-44.69
|
-5.17
|