Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
77.7
P/B Ratio
1.8
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
|
0.57
|
1.04
|
0.35
|
0.45
|
0.60
|
0.32
|
|||||
|
Total Income
|
0.58
|
1.04
|
0.35
|
0.46
|
0.60
|
0.37
|
|||||
|
Total Expenditure
|
0.76
|
0.54
|
0.28
|
0.33
|
0.51
|
0.31
|
|||||
|
EBITDA
|
-0.19
|
0.50
|
0.07
|
0.12
|
0.09
|
0.01
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
EBIT
|
-0.19
|
0.50
|
0.07
|
0.12
|
0.09
|
0.00
|
|||||
|
Interest
|
0.01
|
0.03
|
0.07
|
0.08
|
0.06
|
0.05
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.20
|
0.47
|
0.00
|
0.05
|
0.03
|
0.00
|
|||||
|
Provision for Tax
|
-0.35
|
0.13
|
0.00
|
0.01
|
0.01
|
0.02
|
|||||
|
Profit after Tax
|
0.15
|
0.34
|
0.00
|
0.04
|
0.02
|
-0.01
|
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
|
6.28
|
6.75
|
6.41
|
6.41
|
6.36
|
6.35
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.26
|
--
|
-0.13
|
-0.13
|
-0.15
|
0.30
|
|||||
|
Current Liabilities
|
1.40
|
0.30
|
0.75
|
0.73
|
1.03
|
0.24
|
|||||
|
Total Liabilities
|
17.94
|
7.05
|
7.15
|
7.14
|
7.40
|
7.05
|
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
|
0.24
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Assets
|
17.70
|
7.04
|
7.02
|
7.00
|
7.25
|
6.89
|
|||||
|
Total Assets
|
17.94
|
7.05
|
7.15
|
7.14
|
7.40
|
7.05
|
|||||
|
Total Debt*
|
--
|
0.11
|
0.65
|
0.65
|
0.72
|
0.46
|
|||||
|
Net Current Assets
|
16.30
|
6.74
|
6.27
|
6.27
|
6.21
|
6.64
|
|||||
|
Contingent Liabilities
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
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
|
--
|
0.42
|
0.12
|
0.21
|
-0.25
|
0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.05
|
0.00
|
-0.05
|
--
|
0.02
|
|||||
|
Cash from Financing Activities
|
--
|
-0.57
|
-0.07
|
-0.15
|
0.21
|
-0.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.10
|
0.05
|
0.01
|
-0.05
|
0.02
|
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 (₹)
|
0.79
|
1.81
|
0.01
|
0.23
|
0.09
|
-0.07
|
|||||
|
Cash EPS (₹)
|
--
|
1.81
|
0.01
|
0.23
|
0.09
|
-0.06
|
|||||
|
Adjusted Book Value (₹)
|
--
|
35.79
|
33.98
|
33.97
|
33.74
|
33.65
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.25
|
0.65
|
1.13
|
-1.35
|
0.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.60
|
0.36
|
0.64
|
-1.61
|
-0.17
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.22
|
1.02
|
1.77
|
1.26
|
0.74
|
|||||
|
ROE (%)
|
2.38
|
5.18
|
0.04
|
0.67
|
0.27
|
-0.19
|
|||||
|
ROA (%)
|
1.19
|
4.82
|
0.03
|
0.59
|
0.24
|
-0.18
|
|||||
|
EBIT Margin (%)
|
-32.69
|
48.10
|
19.57
|
27.07
|
14.62
|
1.16
|
|||||
|
Net Margin (%)
|
25.69
|
32.49
|
0.68
|
9.32
|
2.84
|
-3.37
|
|||||
|
Cash Profit Margin (%)
|
--
|
32.54
|
0.69
|
9.38
|
2.86
|
-3.39
|
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 (%)
|
-8.33
|
200.14
|
-23.25
|
-24.30
|
87.50
|
54.46
|
|||||
|
EBIT Growth (%)
|
-1,970.00
|
637.85
|
-44.53
|
40.21
|
2,259.46
|
101.96
|
|||||
|
Net Profit Growth (%)
|
402.04
|
--
|
-94.34
|
149.41
|
238.21
|
92.85
|
|||||
|
EPS Growth (%)
|
402.06
|
--
|
-94.33
|
149.34
|
238.32
|
92.85
|
|||||
|
Book Value Growth (%)
|
--
|
5.31
|
0.04
|
0.67
|
0.27
|
-0.20
|
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
|
77.67
|
75.32
|
1,970.64
|
116.28
|
220.20
|
--
|
|||||
|
Price / Book Value
|
1.81
|
3.80
|
0.74
|
0.77
|
0.59
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-117.79
|
51.00
|
72.65
|
43.71
|
50.49
|
43.26
|
|||||
|
Close Price (₹)
|
61.56
|
136.00
|
25.20
|
26.27
|
19.95
|
--
|
|||||
|
High Price (₹)
|
71.25
|
280.15
|
27.58
|
27.65
|
20.35
|
--
|
|||||
|
Low Price (₹)
|
38.10
|
26.46
|
21.00
|
18.95
|
11.24
|
--
|
|||||
|
Market Cap (₹ Cr)
|
11.50
|
25.52
|
4.73
|
4.93
|
3.74
|
--
|
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
|
1.63
|
0.02
|
0.10
|
0.10
|
0.11
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.10
|
0.10
|
0.11
|
--
|
|||||
|
Current Ratio
|
12.64
|
23.22
|
9.41
|
9.54
|
7.01
|
28.23
|
|||||
|
Quick Ratio
|
0.26
|
1.26
|
0.47
|
0.46
|
0.56
|
0.92
|
|||||
|
Interest Coverage
|
-13.07
|
15.80
|
1.05
|
1.61
|
1.52
|
1.08
|
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 (%)
|
11.36
|
6.26
|
3.75
|
17.89
|
63.91
|
4.21
|
|||||
|
Asset Turnover
|
0.05
|
0.15
|
0.05
|
0.06
|
0.08
|
0.05
|
|||||
|
Receivable days
|
--
|
13.70
|
49.39
|
186.74
|
120.74
|
14.32
|
|||||
|
Inventory Days
|
--
|
2,334.91
|
7,008.11
|
5,378.93
|
4,072.02
|
7,635.20
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
5,565.66
|
--
|
--
|