Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement ( Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
0.00
|
0.31
|
0.03
|
0.01
|
--
|
|||||
|
Total Expenditure
|
0.06
|
0.04
|
0.40
|
0.03
|
0.02
|
0.02
|
|||||
|
EBITDA
|
-0.06
|
-0.04
|
-0.40
|
-0.03
|
-0.02
|
-0.02
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.06
|
-0.04
|
-0.40
|
-0.03
|
-0.02
|
-0.02
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Other Income
|
--
|
0.00
|
0.31
|
0.03
|
0.01
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.06
|
-0.04
|
-0.09
|
0.00
|
-0.01
|
-0.02
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.06
|
-0.04
|
-0.09
|
0.00
|
-0.01
|
-0.02
|
Liabilities ( Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.19
|
-2.13
|
-2.09
|
-2.00
|
-2.00
|
-1.99
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
3.54
|
3.49
|
3.52
|
3.51
|
3.51
|
3.27
|
|||||
|
Total Liabilities
|
1.35
|
1.37
|
1.43
|
1.51
|
1.51
|
1.28
|
Assets ( Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
1.35
|
1.37
|
1.43
|
1.51
|
1.51
|
1.28
|
|||||
|
Total Assets
|
1.35
|
1.37
|
1.43
|
1.51
|
1.51
|
1.28
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-2.19
|
-2.13
|
-2.09
|
-2.00
|
-2.00
|
-1.99
|
|||||
|
Contingent Liabilities
|
0.61
|
0.57
|
0.57
|
0.57
|
1.26
|
--
|
Cashflow ( Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.01
|
-0.05
|
0.07
|
0.00
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.01
|
-0.05
|
0.07
|
0.00
|
0.00
|
0.00
|
Financials Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ()
|
-0.07
|
-0.04
|
-0.10
|
0.00
|
-0.01
|
-0.02
|
|||||
|
Cash EPS ()
|
-0.07
|
-0.04
|
-0.10
|
0.00
|
-0.01
|
-0.02
|
|||||
|
Adjusted Book Value ()
|
-2.27
|
-2.20
|
-2.16
|
-2.06
|
-2.06
|
-2.05
|
|||||
|
Dividend per Share ()
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ()
|
-0.01
|
-0.05
|
0.07
|
0.00
|
0.00
|
0.00
|
|||||
|
Free Cash Flow per Share ()
|
-0.01
|
-0.05
|
0.07
|
0.00
|
0.00
|
0.00
|
Profitability Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-4.72
|
-2.64
|
-6.44
|
-0.12
|
-0.75
|
-1.72
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
-24,463.84
|
-30.62
|
-6.08
|
-89.08
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-72.20
|
90.83
|
-1,172.06
|
-43.32
|
-0.43
|
19.83
|
|||||
|
Net Profit Growth (%)
|
-73.24
|
61.02
|
-5,100.11
|
82.62
|
52.49
|
13.64
|
|||||
|
EPS Growth (%)
|
-73.24
|
61.01
|
-5,052.63
|
82.41
|
52.63
|
13.64
|
|||||
|
Book Value Growth (%)
|
-3.01
|
-1.77
|
-4.74
|
-0.09
|
-0.53
|
-1.12
|
Solvency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.38
|
0.39
|
0.41
|
0.43
|
0.43
|
0.39
|
|||||
|
Quick Ratio
|
0.38
|
0.39
|
0.41
|
0.43
|
0.43
|
0.39
|
|||||
|
Interest Coverage
|
-417.27
|
-2,307.78
|
-1,174.83
|
-34.67
|
-115.13
|
--
|
Operating Efficiency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|