Market cap
₹11 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2688.1
P/B Ratio
1.8
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
|
0.47
|
0.52
|
0.58
|
0.45
|
0.26
|
0.18
|
|||||
|
Total Income
|
0.47
|
0.52
|
0.58
|
0.48
|
0.30
|
0.18
|
|||||
|
Total Expenditure
|
0.53
|
0.45
|
0.63
|
0.73
|
0.62
|
0.12
|
|||||
|
EBITDA
|
-0.06
|
0.07
|
-0.05
|
-0.28
|
-0.35
|
0.07
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.02
|
0.03
|
0.07
|
0.04
|
|||||
|
EBIT
|
-0.07
|
0.05
|
-0.07
|
-0.31
|
-0.42
|
0.03
|
|||||
|
Interest
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.03
|
0.04
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.07
|
0.05
|
-0.07
|
-0.29
|
-0.38
|
0.03
|
|||||
|
Provision for Tax
|
-0.03
|
0.01
|
-0.03
|
-0.05
|
-0.09
|
0.01
|
|||||
|
Profit after Tax
|
-0.04
|
0.04
|
-0.04
|
-0.24
|
-0.29
|
0.02
|
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
|
5.86
|
5.90
|
5.86
|
5.90
|
6.14
|
1.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.76
|
1.87
|
0.36
|
0.40
|
0.39
|
2.25
|
|||||
|
Current Liabilities
|
0.39
|
0.44
|
0.58
|
0.21
|
0.61
|
1.37
|
|||||
|
Total Liabilities
|
14.21
|
8.39
|
6.98
|
6.65
|
7.23
|
5.25
|
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
|
5.69
|
0.76
|
0.68
|
0.95
|
1.13
|
0.14
|
|||||
|
Current Assets
|
8.32
|
7.46
|
6.12
|
5.55
|
5.99
|
5.10
|
|||||
|
Total Assets
|
14.21
|
8.39
|
6.98
|
6.65
|
7.23
|
5.25
|
|||||
|
Total Debt*
|
7.97
|
2.04
|
0.54
|
0.54
|
0.49
|
2.25
|
|||||
|
Net Current Assets
|
7.94
|
7.01
|
5.54
|
5.34
|
5.39
|
3.73
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
-5.93
|
-1.56
|
0.08
|
-1.00
|
-2.73
|
-3.00
|
|||||
|
Cash Flow from Investing Activities
|
0.00
|
0.00
|
-0.05
|
0.78
|
4.74
|
0.77
|
|||||
|
Cash from Financing Activities
|
5.92
|
1.50
|
--
|
0.06
|
-1.76
|
2.25
|
|||||
|
Net Cash Inflow / Outflow
|
-0.01
|
-0.06
|
0.03
|
-0.17
|
0.24
|
0.01
|
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 (₹)
|
-0.12
|
0.12
|
-0.11
|
-0.75
|
-0.90
|
0.14
|
|||||
|
Cash EPS (₹)
|
-0.07
|
0.20
|
-0.05
|
-0.65
|
-0.69
|
0.37
|
|||||
|
Adjusted Book Value (₹)
|
18.32
|
18.44
|
18.32
|
18.43
|
19.18
|
10.14
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-18.53
|
-4.87
|
0.26
|
-3.14
|
-8.54
|
-18.78
|
|||||
|
Free Cash Flow per Share (₹)
|
-18.42
|
-4.90
|
0.23
|
-2.85
|
-8.08
|
-19.94
|
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 (%)
|
-0.65
|
0.72
|
-1.07
|
-4.41
|
-7.20
|
0.81
|
|||||
|
ROE (%)
|
-0.64
|
0.66
|
-0.60
|
-3.99
|
-7.38
|
1.40
|
|||||
|
ROA (%)
|
-0.34
|
0.52
|
-0.53
|
-3.52
|
-4.63
|
0.43
|
|||||
|
EBIT Margin (%)
|
-15.38
|
9.06
|
-12.62
|
-69.62
|
-157.57
|
17.04
|
|||||
|
Net Margin (%)
|
-7.97
|
7.45
|
-6.09
|
-50.35
|
-94.29
|
12.41
|
|||||
|
Cash Profit Margin (%)
|
-4.60
|
12.29
|
-2.90
|
-45.96
|
-83.29
|
32.32
|
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 (%)
|
-9.33
|
-9.71
|
27.69
|
70.37
|
44.19
|
--
|
|||||
|
EBIT Growth (%)
|
-253.93
|
164.79
|
76.85
|
24.72
|
-1,433.25
|
--
|
|||||
|
Net Profit Growth (%)
|
-196.42
|
210.76
|
85.29
|
16.21
|
-1,356.83
|
--
|
|||||
|
EPS Growth (%)
|
-196.40
|
210.79
|
85.29
|
16.21
|
-728.43
|
--
|
|||||
|
Book Value Growth (%)
|
-0.64
|
0.67
|
-0.60
|
-3.91
|
278.13
|
--
|
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
|
--
|
257.77
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
1.71
|
2.02
|
1.71
|
1.57
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-202.33
|
157.04
|
-243.83
|
-41.21
|
-29.13
|
46.85
|
|||||
|
Close Price (₹)
|
--
|
31.50
|
37.00
|
31.50
|
30.05
|
--
|
|||||
|
High Price (₹)
|
--
|
37.00
|
38.40
|
34.35
|
32.90
|
--
|
|||||
|
Low Price (₹)
|
--
|
30.00
|
31.00
|
30.05
|
30.00
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
10.08
|
11.84
|
10.08
|
9.62
|
--
|
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
|
1.36
|
0.35
|
0.09
|
0.09
|
0.08
|
1.39
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
21.52
|
16.90
|
10.59
|
26.83
|
9.90
|
3.72
|
|||||
|
Quick Ratio
|
0.60
|
1.06
|
0.61
|
1.66
|
1.94
|
0.72
|
|||||
|
Interest Coverage
|
--
|
260.00
|
--
|
-2,883.00
|
-158.38
|
33.23
|
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 (%)
|
36.20
|
70.60
|
40.60
|
37.52
|
58.94
|
98.05
|
|||||
|
Asset Turnover
|
0.04
|
0.07
|
0.09
|
0.07
|
0.04
|
0.04
|
|||||
|
Receivable days
|
208.16
|
210.89
|
127.71
|
131.61
|
231.67
|
357.87
|
|||||
|
Inventory Days
|
5,837.25
|
4,475.71
|
3,475.23
|
4,055.74
|
6,158.69
|
8,180.88
|
|||||
|
Payable days
|
-113.79
|
-129.44
|
-230.49
|
-362.07
|
-490.85
|
-117.49
|
|||||
|
Cash Conversion Cycle
|
6,159.20
|
4,816.04
|
3,833.43
|
4,549.42
|
6,881.21
|
8,656.24
|