Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
2.40
|
35.77
|
111.85
|
171.92
|
107.83
|
|||||
|
Total Income
|
0.06
|
2.68
|
37.42
|
111.96
|
172.12
|
108.05
|
|||||
|
Total Expenditure
|
0.31
|
25.55
|
34.69
|
103.39
|
158.57
|
97.81
|
|||||
|
EBITDA
|
-0.31
|
-23.15
|
1.08
|
8.46
|
13.35
|
10.02
|
|||||
|
Depreciation
|
0.14
|
0.38
|
0.50
|
0.66
|
0.94
|
0.99
|
|||||
|
EBIT
|
-0.45
|
-23.53
|
0.57
|
7.80
|
12.42
|
9.03
|
|||||
|
Interest
|
--
|
0.08
|
1.93
|
6.55
|
6.72
|
6.38
|
|||||
|
Other Income
|
0.06
|
0.28
|
1.65
|
0.10
|
0.20
|
0.22
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
1.31
|
|||||
|
Profit before Tax
|
-0.40
|
-23.33
|
0.29
|
1.36
|
5.90
|
4.19
|
|||||
|
Provision for Tax
|
--
|
0.07
|
0.00
|
0.43
|
1.84
|
1.07
|
|||||
|
Profit after Tax
|
-0.40
|
-23.40
|
0.29
|
0.93
|
4.06
|
3.12
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5.94
|
13.86
|
35.47
|
35.21
|
34.25
|
30.15
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.94
|
14.26
|
14.94
|
15.16
|
12.23
|
4.33
|
|||||
|
Current Liabilities
|
60.63
|
62.76
|
71.93
|
73.50
|
96.58
|
63.09
|
|||||
|
Total Liabilities
|
62.62
|
90.96
|
122.50
|
123.99
|
143.20
|
97.73
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.37
|
39.56
|
31.10
|
27.71
|
22.26
|
14.30
|
|||||
|
Current Assets
|
1.90
|
51.32
|
91.24
|
96.16
|
120.80
|
83.08
|
|||||
|
Total Assets
|
62.62
|
90.96
|
122.50
|
123.99
|
143.20
|
97.73
|
|||||
|
Total Debt*
|
--
|
57.99
|
58.38
|
59.70
|
50.54
|
41.85
|
|||||
|
Net Current Assets
|
-58.73
|
-11.44
|
19.31
|
22.66
|
24.22
|
19.99
|
|||||
|
Contingent Liabilities
|
--
|
2.08
|
0.95
|
0.88
|
0.88
|
0.97
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.03
|
1.99
|
-5.22
|
-1.21
|
-3.29
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.24
|
1.75
|
0.44
|
-1.26
|
2.57
|
|||||
|
Cash from Financing Activities
|
--
|
0.65
|
-1.98
|
-8.04
|
-4.05
|
-8.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.14
|
1.75
|
-12.82
|
-6.52
|
-9.02
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.30
|
-20.32
|
0.28
|
0.90
|
3.94
|
3.03
|
|||||
|
Cash EPS (₹)
|
-0.30
|
-20.00
|
0.77
|
1.54
|
4.85
|
3.99
|
|||||
|
Adjusted Book Value (₹)
|
10.85
|
12.04
|
34.49
|
34.23
|
33.30
|
29.13
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.77
|
1.93
|
-5.08
|
-1.18
|
-3.20
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.78
|
0.71
|
-11.80
|
-9.96
|
-8.05
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.07
|
2.36
|
8.80
|
16.12
|
16.04
|
|||||
|
ROE (%)
|
--
|
-94.85
|
0.82
|
2.68
|
12.64
|
11.04
|
|||||
|
ROA (%)
|
-1.26
|
-21.95
|
0.23
|
0.70
|
3.37
|
3.47
|
|||||
|
EBIT Margin (%)
|
--
|
-980.75
|
1.60
|
6.98
|
7.22
|
8.37
|
|||||
|
Net Margin (%)
|
-720.00
|
-874.46
|
0.77
|
0.83
|
2.36
|
2.89
|
|||||
|
Cash Profit Margin (%)
|
--
|
-959.47
|
2.21
|
1.42
|
2.90
|
3.81
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-93.29
|
-68.02
|
-34.94
|
59.44
|
-22.97
|
|||||
|
EBIT Growth (%)
|
--
|
-4,210.62
|
-92.66
|
-37.18
|
37.57
|
0.82
|
|||||
|
Net Profit Growth (%)
|
--
|
-8,209.57
|
-68.97
|
-77.08
|
29.99
|
62.41
|
|||||
|
EPS Growth (%)
|
--
|
-7,345.35
|
-68.97
|
-77.08
|
29.99
|
62.41
|
|||||
|
Book Value Growth (%)
|
--
|
-60.93
|
0.76
|
2.80
|
14.32
|
12.70
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.54
|
--
|
24.78
|
16.98
|
7.82
|
35.64
|
|||||
|
Price / Book Value
|
0.27
|
0.63
|
0.20
|
0.45
|
0.93
|
3.71
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-231.92
|
-2.88
|
23.63
|
8.78
|
5.96
|
14.78
|
|||||
|
Close Price (₹)
|
2.14
|
7.60
|
6.95
|
15.35
|
30.85
|
108.15
|
|||||
|
High Price (₹)
|
9.85
|
21.50
|
23.25
|
33.90
|
122.00
|
145.00
|
|||||
|
Low Price (₹)
|
2.14
|
6.25
|
6.00
|
11.45
|
30.00
|
22.58
|
|||||
|
Market Cap (₹ Cr)
|
3.79
|
8.75
|
7.15
|
15.78
|
31.72
|
111.22
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.34
|
4.18
|
1.65
|
1.70
|
1.48
|
1.40
|
|||||
|
Short term debt to equity ratio
|
--
|
3.37
|
1.29
|
1.33
|
1.07
|
1.18
|
|||||
|
Current Ratio
|
0.03
|
0.82
|
1.27
|
1.31
|
1.25
|
1.32
|
|||||
|
Quick Ratio
|
0.02
|
0.53
|
0.70
|
0.78
|
0.86
|
0.97
|
|||||
|
Interest Coverage
|
--
|
-309.21
|
1.15
|
1.21
|
1.88
|
1.66
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
756.71
|
97.68
|
39.77
|
42.60
|
49.37
|
|||||
|
Asset Turnover
|
--
|
0.02
|
0.29
|
0.84
|
1.43
|
1.20
|
|||||
|
Receivable days
|
--
|
4,038.56
|
405.22
|
192.07
|
134.26
|
169.47
|
|||||
|
Inventory Days
|
--
|
4,510.95
|
406.92
|
124.80
|
63.75
|
59.76
|
|||||
|
Payable days
|
--
|
256.81
|
257.27
|
140.16
|
90.89
|
83.40
|
|||||
|
Cash Conversion Cycle
|
--
|
8,292.70
|
554.86
|
176.71
|
107.11
|
145.83
|