Market cap
₹0 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19.43
|
28.09
|
13.78
|
8.33
|
--
|
--
|
|||||
|
Total Income
|
19.64
|
28.17
|
14.02
|
8.35
|
--
|
--
|
|||||
|
Total Expenditure
|
18.22
|
26.95
|
13.23
|
7.96
|
--
|
--
|
|||||
|
EBITDA
|
1.20
|
1.14
|
0.55
|
0.37
|
--
|
--
|
|||||
|
Depreciation
|
0.38
|
0.39
|
0.07
|
0.05
|
--
|
--
|
|||||
|
EBIT
|
0.82
|
0.75
|
0.48
|
0.33
|
--
|
--
|
|||||
|
Interest
|
0.41
|
0.56
|
0.30
|
0.20
|
--
|
--
|
|||||
|
Other Income
|
0.21
|
0.08
|
0.24
|
0.02
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.62
|
0.28
|
0.42
|
0.15
|
--
|
--
|
|||||
|
Provision for Tax
|
0.21
|
0.01
|
0.37
|
0.05
|
--
|
--
|
|||||
|
Profit after Tax
|
0.41
|
0.26
|
0.05
|
0.10
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.40
|
2.02
|
1.26
|
1.19
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.21
|
2.84
|
2.69
|
1.11
|
--
|
--
|
|||||
|
Current Liabilities
|
2.00
|
2.04
|
1.46
|
0.74
|
--
|
--
|
|||||
|
Total Liabilities
|
6.61
|
6.90
|
5.40
|
3.04
|
--
|
--
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.84
|
3.19
|
3.11
|
1.10
|
--
|
--
|
|||||
|
Current Assets
|
3.77
|
3.70
|
2.28
|
1.94
|
--
|
--
|
|||||
|
Total Assets
|
6.61
|
6.90
|
5.40
|
3.04
|
--
|
--
|
|||||
|
Total Debt*
|
3.50
|
4.30
|
3.42
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.77
|
1.66
|
0.82
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.16
|
-0.33
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
0.09
|
-0.50
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-1.25
|
0.83
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.01
|
0.01
|
--
|
--
|
--
|
--
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.76
|
--
|
0.55
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
7.27
|
5.95
|
1.28
|
1.46
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
21.91
|
--
|
12.56
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
10.60
|
-2.99
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
6.10
|
-13.41
|
0.55
|
0.99
|
--
|
--
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.91
|
15.13
|
18.97
|
12.00
|
--
|
--
|
|||||
|
ROE (%)
|
18.66
|
16.20
|
4.47
|
8.31
|
--
|
--
|
|||||
|
ROA (%)
|
6.09
|
4.29
|
1.29
|
3.26
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
4.21
|
2.68
|
3.46
|
3.91
|
--
|
--
|
|||||
|
Net Margin (%)
|
2.10
|
0.94
|
0.39
|
1.19
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
3.49
|
2.08
|
0.84
|
1.58
|
--
|
--
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.85
|
103.81
|
65.51
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
8.58
|
57.79
|
46.68
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
55.81
|
384.49
|
-44.92
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
19.29
|
60.95
|
4.89
|
--
|
--
|
--
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.23
|
4.41
|
5.57
|
2.48
|
--
|
--
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.46
|
2.14
|
2.74
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.66
|
0.89
|
0.85
|
0.55
|
--
|
--
|
|||||
|
Current Ratio
|
1.88
|
1.81
|
1.57
|
2.64
|
--
|
--
|
|||||
|
Quick Ratio
|
1.48
|
1.36
|
1.27
|
2.10
|
--
|
--
|
|||||
|
Interest Coverage
|
2.49
|
1.50
|
2.41
|
1.72
|
--
|
--
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.00
|
6.92
|
9.01
|
11.68
|
--
|
--
|
|||||
|
Asset Turnover
|
3.38
|
5.10
|
3.61
|
3.02
|
--
|
--
|
|||||
|
Receivable days
|
31.11
|
18.53
|
26.51
|
38.64
|
--
|
--
|
|||||
|
Inventory Days
|
13.86
|
7.92
|
9.88
|
15.68
|
--
|
--
|
|||||
|
Payable days
|
2.74
|
2.98
|
3.91
|
0.40
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
42.23
|
23.47
|
32.47
|
53.91
|
--
|
--
|