Market cap
₹0 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
1.88
|
0.03
|
0.02
|
0.01
|
0.01
|
|||||
|
Total Income
|
--
|
1.88
|
0.03
|
0.02
|
0.01
|
0.01
|
|||||
|
Total Expenditure
|
0.06
|
1.87
|
0.04
|
0.02
|
0.01
|
0.01
|
|||||
|
EBITDA
|
-0.06
|
0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-0.06
|
0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.00
|
0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Provision for Tax
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
0.00
|
0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.20
|
1.22
|
1.21
|
1.22
|
1.22
|
1.22
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.37
|
0.25
|
0.03
|
0.03
|
0.03
|
0.02
|
|||||
|
Total Liabilities
|
1.57
|
1.46
|
1.23
|
1.24
|
1.24
|
1.24
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00
|
0.00
|
0.01
|
0.01
|
0.04
|
0.04
|
|||||
|
Current Assets
|
1.57
|
1.46
|
1.22
|
1.23
|
1.21
|
1.20
|
|||||
|
Total Assets
|
1.57
|
1.46
|
1.23
|
1.24
|
1.24
|
1.24
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.20
|
1.21
|
1.20
|
1.21
|
1.18
|
1.18
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.02
|
0.00
|
0.01
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.00
|
0.01
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.03
|
0.07
|
-0.11
|
0.01
|
0.00
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
0.08
|
-0.11
|
0.01
|
0.01
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
--
|
13.48
|
13.41
|
13.51
|
13.50
|
13.50
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.18
|
-0.05
|
0.16
|
0.02
|
0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
-0.05
|
0.16
|
0.02
|
0.01
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.82
|
-0.80
|
0.10
|
0.03
|
0.03
|
|||||
|
ROE (%)
|
--
|
0.56
|
-0.81
|
0.09
|
0.02
|
0.02
|
|||||
|
ROA (%)
|
-0.20
|
0.50
|
-0.79
|
0.08
|
0.02
|
0.02
|
|||||
|
EBIT Margin (%)
|
--
|
0.53
|
-36.80
|
5.18
|
3.77
|
3.37
|
|||||
|
Net Margin (%)
|
-5.45
|
0.36
|
-37.18
|
4.58
|
2.37
|
2.17
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.38
|
-36.42
|
5.57
|
4.84
|
4.69
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
7,013.46
|
16.76
|
122.10
|
-8.04
|
-3.83
|
|||||
|
EBIT Growth (%)
|
96.90
|
202.63
|
-930.35
|
205.19
|
2.76
|
-60.34
|
|||||
|
Net Profit Growth (%)
|
-137.50
|
168.64
|
-1,048.09
|
328.52
|
0.71
|
3.67
|
|||||
|
EPS Growth (%)
|
-137.50
|
168.60
|
-1,048.21
|
328.52
|
0.71
|
3.67
|
|||||
|
Book Value Growth (%)
|
--
|
0.56
|
-0.81
|
0.09
|
0.02
|
0.02
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.16
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-14.01
|
87.15
|
-92.53
|
627.97
|
1,402.85
|
1,366.55
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
0.22
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | 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
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.25
|
5.91
|
46.97
|
48.70
|
47.01
|
49.54
|
|||||
|
Quick Ratio
|
4.25
|
5.91
|
46.97
|
48.70
|
47.01
|
49.54
|
|||||
|
Interest Coverage
|
--
|
289.87
|
-97.45
|
43.66
|
10.71
|
11.88
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
76.62
|
4,523.75
|
5,282.05
|
11,731.54
|
10,788.35
|
|||||
|
Asset Turnover
|
--
|
1.39
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Receivable days
|
--
|
255.90
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
24.77
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
231.13
|
--
|
--
|
--
|
--
|