Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
0.11
|
0.11
|
0.46
|
0.48
|
|||||
|
Total Income
|
0.00
|
0.00
|
0.11
|
0.16
|
0.46
|
0.48
|
|||||
|
Total Expenditure
|
0.16
|
0.19
|
0.54
|
0.65
|
0.45
|
0.45
|
|||||
|
EBITDA
|
-0.16
|
-0.19
|
-0.43
|
-0.54
|
0.01
|
0.03
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
EBIT
|
-0.16
|
-0.19
|
-0.44
|
-0.54
|
0.01
|
0.02
|
|||||
|
Interest
|
--
|
0.01
|
0.00
|
0.03
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.00
|
0.00
|
--
|
0.05
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.16
|
-0.19
|
-0.44
|
-0.52
|
0.00
|
0.01
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
-0.16
|
-0.19
|
-0.44
|
-0.52
|
0.00
|
0.01
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.29
|
14.33
|
14.53
|
14.96
|
15.48
|
15.48
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.89
|
2.87
|
2.82
|
2.67
|
1.49
|
0.96
|
|||||
|
Current Liabilities
|
0.67
|
0.67
|
0.67
|
0.68
|
0.67
|
0.77
|
|||||
|
Total Liabilities
|
17.84
|
17.88
|
18.02
|
18.31
|
17.64
|
17.21
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.90
|
17.01
|
17.00
|
16.97
|
16.97
|
16.98
|
|||||
|
Current Assets
|
0.86
|
0.87
|
1.02
|
1.34
|
0.67
|
0.23
|
|||||
|
Total Assets
|
17.84
|
17.88
|
18.02
|
18.31
|
17.64
|
17.21
|
|||||
|
Total Debt*
|
--
|
2.65
|
2.59
|
2.44
|
1.26
|
0.73
|
|||||
|
Net Current Assets
|
0.20
|
0.20
|
0.35
|
0.66
|
0.00
|
-0.54
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.13
|
-0.60
|
-0.62
|
-0.53
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.01
|
--
|
--
|
-0.01
|
|||||
|
Cash from Financing Activities
|
--
|
0.05
|
0.16
|
1.18
|
0.53
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
-0.45
|
0.56
|
0.00
|
-0.01
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.10
|
-0.12
|
-0.27
|
-0.32
|
0.00
|
0.01
|
|||||
|
Cash EPS (₹)
|
--
|
-0.12
|
-0.27
|
-0.32
|
0.00
|
0.01
|
|||||
|
Adjusted Book Value (₹)
|
--
|
8.81
|
8.93
|
9.19
|
9.51
|
9.51
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.37
|
-0.38
|
-0.33
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
-0.37
|
-0.38
|
-0.33
|
-0.01
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.09
|
-2.52
|
-2.89
|
0.04
|
0.11
|
|||||
|
ROE (%)
|
-1.10
|
-1.33
|
-2.97
|
-3.41
|
0.03
|
0.08
|
|||||
|
ROA (%)
|
-0.88
|
-1.07
|
-2.41
|
-2.89
|
0.02
|
0.07
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
-406.94
|
-505.80
|
1.31
|
3.59
|
|||||
|
Net Margin (%)
|
-3,925.00
|
-4,315.59
|
-408.77
|
-330.01
|
0.88
|
2.46
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
-405.88
|
-480.24
|
1.50
|
4.35
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-0.51
|
-76.47
|
-4.04
|
52.00
|
|||||
|
EBIT Growth (%)
|
41.88
|
56.42
|
19.95
|
-9,151.58
|
-64.84
|
164.81
|
|||||
|
Net Profit Growth (%)
|
43.32
|
56.17
|
15.89
|
--
|
-65.75
|
209.00
|
|||||
|
EPS Growth (%)
|
43.39
|
56.18
|
15.90
|
--
|
-65.83
|
213.04
|
|||||
|
Book Value Growth (%)
|
--
|
-1.32
|
-2.92
|
-3.36
|
0.03
|
0.08
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
1,064.78
|
626.46
|
|||||
|
Price / Book Value
|
0.32
|
0.15
|
0.22
|
0.26
|
0.28
|
0.47
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-47.09
|
-26.22
|
-13.05
|
-11.83
|
623.36
|
308.65
|
|||||
|
Close Price (₹)
|
1.45
|
1.33
|
1.94
|
2.41
|
2.62
|
4.50
|
|||||
|
High Price (₹)
|
1.77
|
2.31
|
2.88
|
3.05
|
6.66
|
5.99
|
|||||
|
Low Price (₹)
|
0.89
|
0.68
|
1.42
|
1.39
|
2.16
|
3.32
|
|||||
|
Market Cap (₹ Cr)
|
4.59
|
--
|
3.16
|
3.92
|
4.26
|
7.32
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.18
|
0.18
|
0.16
|
0.08
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.30
|
1.31
|
1.53
|
1.96
|
1.00
|
0.30
|
|||||
|
Quick Ratio
|
1.30
|
1.31
|
1.53
|
1.96
|
1.00
|
0.30
|
|||||
|
Interest Coverage
|
--
|
-29.13
|
-222.86
|
-18.97
|
5.67
|
6.47
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
818.30
|
720.00
|
145.87
|
47.78
|
|||||
|
Asset Turnover
|
--
|
--
|
0.01
|
0.01
|
0.03
|
0.03
|
|||||
|
Receivable days
|
--
|
--
|
2,814.10
|
2,445.50
|
357.09
|
174.39
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|