Automobile Product Financials
BSE: 505032
₹8.25
₹0.00 (0.00%)As on 28-Sep-2026IST
Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
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
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
|
|
|
|
|
|
Total Income
|
0.81
|
0.84
|
0.78
|
0.61
|
0.64
|
0.53
|
|
|
|
|
|
|
Total Expenditure
|
1.48
|
1.24
|
1.20
|
0.78
|
0.63
|
0.56
|
|
|
|
|
|
|
EBITDA
|
-1.31
|
-1.07
|
-1.03
|
-0.61
|
-0.46
|
-0.39
|
|
|
|
|
|
|
Depreciation
|
--
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
-1.31
|
-1.07
|
-1.04
|
-0.61
|
-0.47
|
-0.39
|
|
|
|
|
|
|
Interest
|
1.41
|
1.50
|
0.82
|
0.67
|
0.85
|
1.12
|
|
|
|
|
|
|
Other Income
|
0.64
|
0.67
|
0.61
|
0.44
|
0.47
|
0.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.08
|
-1.90
|
-1.25
|
-0.85
|
-0.84
|
-1.15
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
0.00
|
-0.01
|
-0.01
|
0.00
|
3.79
|
|
|
|
|
|
|
Profit after Tax
|
-2.09
|
-1.90
|
-1.24
|
-0.84
|
-0.84
|
-4.94
|
|
|
|
|
|
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
|
-15.67
|
-13.91
|
-12.00
|
-10.75
|
-9.89
|
-9.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.15
|
15.12
|
12.71
|
11.18
|
9.93
|
10.69
|
|
|
|
|
|
|
Current Liabilities
|
9.41
|
9.05
|
8.92
|
8.62
|
8.63
|
8.65
|
|
|
|
|
|
|
Total Liabilities
|
10.89
|
10.29
|
9.66
|
9.06
|
8.67
|
10.31
|
|
|
|
|
|
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
|
0.03
|
0.13
|
0.12
|
0.07
|
0.07
|
2.07
|
|
|
|
|
|
|
Current Assets
|
10.74
|
10.13
|
9.51
|
8.97
|
8.60
|
8.23
|
|
|
|
|
|
|
Total Assets
|
10.89
|
10.29
|
9.66
|
9.06
|
8.67
|
10.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.04
|
12.68
|
11.13
|
9.90
|
10.68
|
|
|
|
|
|
|
Net Current Assets
|
1.33
|
1.08
|
0.59
|
0.35
|
-0.03
|
-0.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.30
|
0.30
|
0.30
|
0.30
|
0.13
|
|
|
|
|
|
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
|
--
|
-0.89
|
-0.81
|
-0.60
|
2.13
|
-0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.07
|
0.06
|
0.64
|
-0.47
|
-0.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.86
|
0.75
|
0.56
|
-1.63
|
0.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
0.00
|
0.60
|
0.03
|
-0.05
|
|
|
|
|
|
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 (₹)
|
-3.96
|
-3.94
|
-2.57
|
-1.75
|
-1.74
|
-10.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.36
|
-3.94
|
-2.55
|
-1.74
|
-1.73
|
-10.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-26.23
|
-28.88
|
-24.91
|
-22.32
|
-20.54
|
-18.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.84
|
-1.68
|
-1.24
|
4.42
|
-0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.54
|
-1.97
|
-1.70
|
-2.43
|
-10.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.76
|
-81.69
|
-90.85
|
0.60
|
-1.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-19.72
|
-19.10
|
-13.24
|
-9.53
|
-8.84
|
-38.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-763.37
|
-631.59
|
-611.24
|
-360.18
|
-274.00
|
-230.76
|
|
|
|
|
|
|
Net Margin (%)
|
-257.46
|
-225.73
|
-158.91
|
-139.22
|
-130.86
|
-938.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1,117.12
|
-723.94
|
-492.35
|
-489.18
|
-2,901.88
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
-2.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.72
|
-3.33
|
-69.70
|
-31.45
|
-18.74
|
3.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.75
|
-53.64
|
-46.52
|
-0.64
|
83.03
|
-145.05
|
|
|
|
|
|
|
EPS Growth (%)
|
2.39
|
-53.64
|
-46.52
|
-0.64
|
83.03
|
-145.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.91
|
-11.62
|
-8.69
|
-9.41
|
-120.82
|
|
|
|
|
|
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
|
-2.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-17.15
|
-13.42
|
-8.64
|
-15.83
|
157.67
|
-101.71
|
|
|
|
|
|
|
Close Price (₹)
|
5.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
5.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
4.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-1.09
|
-1.08
|
-1.06
|
-1.04
|
-1.00
|
-1.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.12
|
1.07
|
1.04
|
1.00
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.12
|
1.07
|
1.04
|
1.00
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
-0.48
|
-0.27
|
-0.53
|
-0.26
|
0.01
|
-0.03
|
|
|
|
|
|
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 (%)
|
22.67
|
--
|
13.94
|
19.06
|
31.76
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
60.23
|
92.75
|
115.94
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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