Market cap
₹24 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.03
|
--
|
274.43
|
75.74
|
60.79
|
68.90
|
|||||
|
Total Income
|
1.28
|
0.89
|
275.72
|
77.17
|
62.43
|
70.94
|
|||||
|
Total Expenditure
|
70.09
|
28.09
|
278.50
|
67.92
|
62.08
|
70.53
|
|||||
|
EBITDA
|
-69.06
|
-28.09
|
-4.07
|
7.82
|
-1.29
|
-1.63
|
|||||
|
Depreciation
|
0.02
|
5.57
|
0.53
|
0.02
|
0.02
|
0.01
|
|||||
|
EBIT
|
-69.08
|
-33.66
|
-4.61
|
7.80
|
-1.31
|
-1.64
|
|||||
|
Interest
|
0.00
|
0.77
|
0.41
|
0.01
|
0.01
|
0.17
|
|||||
|
Other Income
|
0.26
|
0.89
|
1.29
|
1.42
|
1.65
|
2.04
|
|||||
|
Exceptional Items
|
51.96
|
6.21
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-16.87
|
-27.32
|
-3.73
|
9.22
|
0.33
|
0.23
|
|||||
|
Provision for Tax
|
0.00
|
-0.07
|
0.06
|
2.53
|
0.08
|
0.06
|
|||||
|
Profit after Tax
|
-16.87
|
-27.25
|
-3.79
|
6.69
|
0.24
|
0.17
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4.72
|
12.16
|
39.41
|
43.20
|
36.51
|
36.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.16
|
--
|
--
|
0.01
|
6.84
|
4.92
|
|||||
|
Current Liabilities
|
13.61
|
61.73
|
259.52
|
4.88
|
12.66
|
27.79
|
|||||
|
Total Liabilities
|
9.05
|
73.89
|
298.93
|
48.08
|
56.02
|
68.97
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02
|
4.21
|
9.77
|
11.20
|
15.62
|
11.89
|
|||||
|
Current Assets
|
8.71
|
69.68
|
289.16
|
36.88
|
40.40
|
57.08
|
|||||
|
Total Assets
|
9.05
|
73.89
|
298.93
|
48.08
|
56.02
|
68.97
|
|||||
|
Total Debt*
|
--
|
--
|
0.01
|
--
|
6.88
|
6.84
|
|||||
|
Net Current Assets
|
-4.90
|
7.95
|
29.64
|
32.00
|
27.74
|
29.29
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.45
|
-2.64
|
2.37
|
2.93
|
-25.37
|
|||||
|
Cash Flow from Investing Activities
|
--
|
12.76
|
0.45
|
5.92
|
-0.60
|
6.55
|
|||||
|
Cash from Financing Activities
|
--
|
-0.01
|
0.01
|
-6.88
|
-1.89
|
15.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.30
|
-2.17
|
1.41
|
0.44
|
-3.31
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.03
|
-8.33
|
-1.16
|
2.04
|
0.07
|
0.05
|
|||||
|
Cash EPS (₹)
|
--
|
-6.63
|
-0.99
|
2.05
|
0.08
|
0.05
|
|||||
|
Adjusted Book Value (₹)
|
--
|
3.72
|
12.04
|
13.20
|
11.16
|
11.08
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.80
|
-0.81
|
2.17
|
2.69
|
-46.51
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.33
|
-2.37
|
3.47
|
3.80
|
-41.51
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-102.96
|
-8.03
|
21.31
|
0.78
|
1.23
|
|||||
|
ROE (%)
|
--
|
-105.69
|
-9.17
|
16.77
|
0.67
|
0.60
|
|||||
|
ROA (%)
|
-40.67
|
-14.62
|
-2.18
|
12.84
|
0.39
|
0.28
|
|||||
|
EBIT Margin (%)
|
-6,719.55
|
--
|
-1.68
|
10.30
|
-2.16
|
-2.38
|
|||||
|
Net Margin (%)
|
-1,314.65
|
-3,048.66
|
-1.37
|
8.66
|
0.39
|
0.24
|
|||||
|
Cash Profit Margin (%)
|
-0.01
|
--
|
-1.13
|
8.84
|
0.43
|
0.26
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
262.31
|
24.61
|
-11.77
|
-57.04
|
|||||
|
EBIT Growth (%)
|
-100.64
|
-630.40
|
-159.04
|
695.55
|
19.97
|
-202.34
|
|||||
|
Net Profit Growth (%)
|
-106.99
|
-619.68
|
-156.64
|
2,641.00
|
42.80
|
-90.49
|
|||||
|
EPS Growth (%)
|
38.10
|
-619.65
|
-156.65
|
2,642.15
|
42.72
|
-94.77
|
|||||
|
Book Value Growth (%)
|
--
|
-69.15
|
-8.77
|
18.31
|
0.67
|
75.74
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
31.99
|
52.18
|
58.54
|
|||||
|
Price / Book Value
|
-5.00
|
1.83
|
2.25
|
14.85
|
1.05
|
1.65
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-20.15
|
-0.80
|
-31.82
|
69.17
|
125.71
|
160.82
|
|||||
|
Close Price (₹)
|
4.89
|
6.80
|
27.11
|
196.08
|
11.67
|
18.33
|
|||||
|
High Price (₹)
|
7.29
|
29.48
|
250.70
|
341.67
|
28.94
|
26.75
|
|||||
|
Low Price (₹)
|
3.27
|
5.31
|
27.11
|
9.93
|
10.53
|
8.34
|
|||||
|
Market Cap (₹ Cr)
|
23.56
|
--
|
88.72
|
641.66
|
38.18
|
59.99
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
--
|
0.19
|
0.19
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
0.00
|
0.05
|
|||||
|
Current Ratio
|
0.64
|
1.13
|
1.11
|
7.56
|
3.19
|
2.05
|
|||||
|
Quick Ratio
|
0.64
|
1.13
|
1.11
|
7.56
|
3.19
|
1.91
|
|||||
|
Interest Coverage
|
-4,216.00
|
-34.42
|
-8.07
|
961.13
|
35.66
|
2.35
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
80.79
|
18.78
|
28.27
|
37.19
|
|||||
|
Asset Turnover
|
0.02
|
--
|
1.66
|
1.46
|
0.97
|
1.11
|
|||||
|
Receivable days
|
--
|
--
|
149.45
|
75.66
|
128.35
|
165.37
|
|||||
|
Inventory Days
|
--
|
--
|
0.19
|
--
|
--
|
14.19
|
|||||
|
Payable days
|
--
|
--
|
166.00
|
37.42
|
110.45
|
133.37
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-16.35
|
38.24
|
17.90
|
46.19
|