Market cap
₹17 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.6
P/B Ratio
-0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.37
|
24.79
|
79.66
|
86.24
|
68.31
|
57.90
|
|||||
|
Total Income
|
0.43
|
24.87
|
80.21
|
86.30
|
68.37
|
58.00
|
|||||
|
Total Expenditure
|
3.22
|
28.48
|
74.40
|
79.27
|
62.32
|
51.70
|
|||||
|
EBITDA
|
-2.84
|
-3.68
|
5.26
|
6.97
|
5.99
|
6.19
|
|||||
|
Depreciation
|
0.08
|
0.67
|
1.79
|
1.74
|
1.69
|
1.57
|
|||||
|
EBIT
|
-2.92
|
-4.35
|
3.47
|
5.24
|
4.29
|
4.62
|
|||||
|
Interest
|
1.95
|
3.73
|
3.51
|
3.85
|
3.86
|
3.65
|
|||||
|
Other Income
|
0.06
|
0.07
|
0.55
|
0.06
|
0.06
|
0.11
|
|||||
|
Exceptional Items
|
16.72
|
-48.12
|
-0.13
|
-0.06
|
--
|
--
|
|||||
|
Profit before Tax
|
11.92
|
-56.12
|
0.38
|
1.39
|
0.50
|
1.08
|
|||||
|
Provision for Tax
|
1.02
|
-2.34
|
0.11
|
0.34
|
0.01
|
0.35
|
|||||
|
Profit after Tax
|
10.90
|
-53.78
|
0.27
|
1.05
|
0.49
|
0.73
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.00
|
0.00
|
0.00
|
--
|
--
|
0.00
|
|||||
|
Consolidated Profit
|
10.90
|
-53.78
|
0.28
|
1.05
|
0.49
|
0.73
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-19.55
|
-30.45
|
23.33
|
23.05
|
22.00
|
21.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.36
|
3.46
|
9.02
|
10.18
|
13.64
|
9.83
|
|||||
|
Current Liabilities
|
23.25
|
36.70
|
46.97
|
40.63
|
29.24
|
29.53
|
|||||
|
Total Liabilities
|
5.07
|
9.71
|
79.32
|
73.86
|
64.89
|
60.88
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.28
|
4.74
|
26.57
|
26.71
|
26.47
|
28.00
|
|||||
|
Current Assets
|
1.79
|
4.97
|
52.76
|
47.15
|
38.41
|
32.87
|
|||||
|
Total Assets
|
5.07
|
9.71
|
79.32
|
73.86
|
64.89
|
60.88
|
|||||
|
Total Debt*
|
17.79
|
28.07
|
32.82
|
32.23
|
33.09
|
30.76
|
|||||
|
Net Current Assets
|
-21.47
|
-31.73
|
5.78
|
6.52
|
9.17
|
3.34
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.08
|
0.08
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.21
|
-14.17
|
5.89
|
9.47
|
0.60
|
7.24
|
|||||
|
Cash Flow from Investing Activities
|
1.46
|
21.14
|
-1.69
|
-1.90
|
-0.06
|
-1.07
|
|||||
|
Cash from Financing Activities
|
-4.88
|
-7.41
|
-4.75
|
-7.81
|
-0.31
|
-6.23
|
|||||
|
Net Cash Inflow / Outflow
|
-0.21
|
-0.45
|
-0.56
|
-0.23
|
0.24
|
-0.05
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.87
|
-53.62
|
0.28
|
1.04
|
0.48
|
0.73
|
|||||
|
Cash EPS (₹)
|
10.94
|
-52.95
|
2.06
|
2.78
|
2.17
|
2.29
|
|||||
|
Adjusted Book Value (₹)
|
-19.49
|
-30.36
|
23.26
|
22.98
|
21.94
|
21.45
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
3.20
|
-14.13
|
5.87
|
19.08
|
1.21
|
14.59
|
|||||
|
Free Cash Flow per Share (₹)
|
17.23
|
-38.40
|
0.60
|
8.42
|
-6.88
|
5.02
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-194.90
|
6.99
|
9.49
|
8.11
|
9.15
|
|||||
|
ROE (%)
|
--
|
--
|
1.17
|
4.64
|
2.23
|
3.43
|
|||||
|
ROA (%)
|
147.54
|
-120.81
|
0.36
|
1.51
|
0.77
|
1.21
|
|||||
|
EBIT Margin (%)
|
-781.00
|
-17.54
|
4.36
|
6.07
|
6.29
|
7.98
|
|||||
|
Net Margin (%)
|
2,511.99
|
-216.27
|
0.34
|
1.21
|
0.71
|
1.25
|
|||||
|
Cash Profit Margin (%)
|
2,485.21
|
-179.93
|
2.19
|
2.74
|
2.72
|
3.46
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-98.49
|
-68.88
|
-7.63
|
26.25
|
17.99
|
16.12
|
|||||
|
EBIT Growth (%)
|
32.78
|
-225.20
|
-33.69
|
21.94
|
-7.02
|
-14.02
|
|||||
|
Net Profit Growth (%)
|
120.26
|
--
|
-73.99
|
115.60
|
-33.13
|
-70.41
|
|||||
|
EPS Growth (%)
|
120.27
|
--
|
-73.64
|
115.58
|
-33.48
|
-70.26
|
|||||
|
Book Value Growth (%)
|
35.79
|
-230.54
|
1.20
|
4.76
|
2.26
|
3.51
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.04
|
--
|
38.18
|
3.64
|
4.28
|
2.39
|
|||||
|
Price / Book Value
|
-0.58
|
-0.31
|
0.45
|
0.33
|
0.19
|
0.16
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.45
|
-10.30
|
7.34
|
5.50
|
5.92
|
5.25
|
|||||
|
Close Price (₹)
|
11.30
|
9.30
|
10.50
|
7.67
|
4.18
|
3.51
|
|||||
|
High Price (₹)
|
16.60
|
16.15
|
19.16
|
14.60
|
5.94
|
9.80
|
|||||
|
Low Price (₹)
|
8.25
|
7.60
|
7.50
|
3.66
|
3.19
|
3.22
|
|||||
|
Market Cap (₹ Cr)
|
11.33
|
9.33
|
10.53
|
7.70
|
4.20
|
3.53
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.91
|
-0.92
|
1.41
|
1.40
|
1.50
|
1.43
|
|||||
|
Short term debt to equity ratio
|
-0.73
|
-0.71
|
0.97
|
0.90
|
0.82
|
0.87
|
|||||
|
Current Ratio
|
0.08
|
0.14
|
1.12
|
1.16
|
1.31
|
1.11
|
|||||
|
Quick Ratio
|
0.05
|
0.07
|
0.45
|
0.49
|
0.55
|
0.46
|
|||||
|
Interest Coverage
|
7.12
|
-14.06
|
1.11
|
1.36
|
1.13
|
1.30
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.87
|
5.22
|
21.90
|
15.30
|
17.44
|
15.78
|
|||||
|
Asset Turnover
|
0.06
|
0.66
|
1.23
|
1.47
|
1.27
|
1.11
|
|||||
|
Receivable days
|
622.59
|
115.85
|
59.49
|
45.05
|
47.94
|
41.31
|
|||||
|
Inventory Days
|
1,232.49
|
210.21
|
114.44
|
88.87
|
94.92
|
104.19
|
|||||
|
Payable days
|
1,349.17
|
213.55
|
103.57
|
58.36
|
39.83
|
41.76
|
|||||
|
Cash Conversion Cycle
|
505.92
|
112.52
|
70.37
|
75.56
|
103.04
|
103.74
|