Market cap
₹7 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
7.9
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.26
|
13.46
|
16.49
|
22.23
|
8.62
|
34.98
|
|||||
|
Total Income
|
17.76
|
13.56
|
16.58
|
22.24
|
8.62
|
35.28
|
|||||
|
Total Expenditure
|
17.72
|
15.24
|
17.97
|
22.53
|
10.63
|
35.57
|
|||||
|
EBITDA
|
-0.46
|
-1.77
|
-1.47
|
-0.30
|
-2.01
|
-0.60
|
|||||
|
Depreciation
|
0.12
|
0.11
|
0.10
|
0.11
|
0.05
|
0.03
|
|||||
|
EBIT
|
-0.58
|
-1.89
|
-1.57
|
-0.41
|
-2.06
|
-0.63
|
|||||
|
Interest
|
0.00
|
0.00
|
0.06
|
0.01
|
0.06
|
0.04
|
|||||
|
Other Income
|
0.50
|
0.09
|
0.09
|
0.01
|
0.00
|
0.31
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.08
|
-1.80
|
-1.54
|
-0.41
|
-2.12
|
-0.36
|
|||||
|
Provision for Tax
|
-0.94
|
-0.06
|
-0.30
|
0.46
|
-0.47
|
0.19
|
|||||
|
Profit after Tax
|
0.86
|
-1.74
|
-1.25
|
-0.87
|
-1.64
|
-0.55
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.34
|
3.36
|
5.07
|
6.31
|
7.22
|
8.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.35
|
7.29
|
2.56
|
0.02
|
-0.38
|
0.03
|
|||||
|
Current Liabilities
|
15.17
|
9.33
|
6.51
|
8.05
|
6.32
|
4.90
|
|||||
|
Total Liabilities
|
20.86
|
20.49
|
14.59
|
14.53
|
13.78
|
13.87
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.82
|
2.47
|
0.99
|
0.97
|
0.97
|
1.00
|
|||||
|
Current Assets
|
17.12
|
17.50
|
13.14
|
13.40
|
12.19
|
12.73
|
|||||
|
Total Assets
|
20.86
|
20.49
|
14.59
|
14.53
|
13.78
|
13.87
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.95
|
8.17
|
6.63
|
5.35
|
5.87
|
7.82
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.05
|
-0.03
|
0.32
|
0.19
|
0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.24
|
-0.01
|
-0.10
|
-0.30
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
-0.01
|
-0.06
|
-0.04
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
-0.04
|
0.21
|
-0.17
|
0.00
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.86
|
-5.80
|
-4.16
|
-2.89
|
-5.48
|
-1.84
|
|||||
|
Cash EPS (₹)
|
2.86
|
-5.42
|
-3.83
|
-2.53
|
-5.30
|
-1.72
|
|||||
|
Adjusted Book Value (₹)
|
14.98
|
11.21
|
16.88
|
21.03
|
24.07
|
29.31
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.16
|
-0.09
|
1.06
|
0.63
|
0.11
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.59
|
0.84
|
-0.69
|
0.77
|
-0.01
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-42.59
|
-26.12
|
-5.94
|
-25.66
|
-3.57
|
|||||
|
ROE (%)
|
21.33
|
-41.30
|
-21.93
|
-12.83
|
-20.53
|
-6.10
|
|||||
|
ROA (%)
|
4.15
|
-10.20
|
-8.75
|
-6.31
|
-12.23
|
-3.24
|
|||||
|
EBIT Margin (%)
|
-3.35
|
-14.02
|
-9.54
|
-1.85
|
-23.88
|
-1.81
|
|||||
|
Net Margin (%)
|
4.83
|
-12.83
|
-7.52
|
-3.90
|
-19.07
|
-1.56
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
-12.07
|
-6.96
|
-3.41
|
-18.46
|
-1.48
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.77
|
-18.37
|
-25.80
|
157.88
|
-75.35
|
-29.51
|
|||||
|
EBIT Growth (%)
|
-358.48
|
-19.95
|
-282.63
|
80.02
|
-225.95
|
-190.04
|
|||||
|
Net Profit Growth (%)
|
12.30
|
-39.54
|
-43.64
|
47.21
|
-198.65
|
-193.13
|
|||||
|
EPS Growth (%)
|
12.30
|
-39.54
|
-43.64
|
47.21
|
-198.64
|
-193.12
|
|||||
|
Book Value Growth (%)
|
--
|
-33.62
|
-19.72
|
-12.62
|
-17.90
|
-5.03
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.94
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.52
|
1.45
|
1.18
|
0.79
|
0.72
|
0.75
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
151.85
|
-2.78
|
-4.04
|
-15.45
|
-2.49
|
-21.60
|
|||||
|
Close Price (₹)
|
20.50
|
16.25
|
20.00
|
16.55
|
17.35
|
22.10
|
|||||
|
High Price (₹)
|
24.37
|
27.82
|
26.80
|
22.85
|
43.75
|
32.00
|
|||||
|
Low Price (₹)
|
16.66
|
15.46
|
14.36
|
13.60
|
16.90
|
17.75
|
|||||
|
Market Cap (₹ Cr)
|
6.81
|
4.88
|
6.00
|
4.97
|
5.21
|
6.63
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.13
|
1.88
|
2.02
|
1.67
|
1.93
|
2.60
|
|||||
|
Quick Ratio
|
0.47
|
0.76
|
1.11
|
1.18
|
1.20
|
2.63
|
|||||
|
Interest Coverage
|
-19.50
|
-489.74
|
-25.42
|
-42.63
|
-32.60
|
-8.55
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.56
|
25.35
|
23.54
|
23.91
|
32.59
|
26.53
|
|||||
|
Asset Turnover
|
0.83
|
0.79
|
1.16
|
1.61
|
0.64
|
2.06
|
|||||
|
Receivable days
|
--
|
98.89
|
101.77
|
66.70
|
255.91
|
126.66
|
|||||
|
Inventory Days
|
--
|
223.41
|
119.58
|
78.11
|
105.44
|
3.37
|
|||||
|
Payable days
|
--
|
212.83
|
154.30
|
100.12
|
185.95
|
68.36
|
|||||
|
Cash Conversion Cycle
|
--
|
109.48
|
67.06
|
44.69
|
175.40
|
61.67
|