Market cap
₹22 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.6
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
|
--
|
--
|
--
|
--
|
0.45
|
--
|
|||||
|
Total Income
|
0.54
|
3.88
|
2.37
|
0.47
|
0.45
|
10.51
|
|||||
|
Total Expenditure
|
3.06
|
4.02
|
18.38
|
3.34
|
8.14
|
10.70
|
|||||
|
EBITDA
|
-3.06
|
-4.02
|
-18.38
|
-3.34
|
-7.70
|
-10.70
|
|||||
|
Depreciation
|
0.01
|
0.02
|
0.03
|
0.04
|
0.06
|
0.17
|
|||||
|
EBIT
|
-3.07
|
-4.04
|
-18.41
|
-3.38
|
-7.76
|
-10.87
|
|||||
|
Interest
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.54
|
3.88
|
2.37
|
0.47
|
0.00
|
10.51
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.49
|
|||||
|
Profit before Tax
|
-2.53
|
-0.16
|
-16.05
|
-2.91
|
-7.76
|
-0.85
|
|||||
|
Provision for Tax
|
0.02
|
0.03
|
0.04
|
0.02
|
0.02
|
-0.09
|
|||||
|
Profit after Tax
|
-2.54
|
-0.19
|
-16.08
|
-2.93
|
-7.78
|
-0.75
|
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
|
5.10
|
5.10
|
5.21
|
21.27
|
24.16
|
32.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
300.03
|
299.99
|
306.94
|
309.90
|
304.80
|
298.01
|
|||||
|
Current Liabilities
|
22.27
|
22.27
|
17.07
|
5.97
|
5.41
|
5.11
|
|||||
|
Total Liabilities
|
327.40
|
327.40
|
329.32
|
337.28
|
334.55
|
335.62
|
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
|
63.97
|
64.28
|
65.36
|
65.12
|
64.87
|
64.03
|
|||||
|
Current Assets
|
263.07
|
263.07
|
263.87
|
272.02
|
269.51
|
271.36
|
|||||
|
Total Assets
|
327.40
|
327.40
|
329.32
|
337.28
|
334.55
|
335.62
|
|||||
|
Total Debt*
|
--
|
309.94
|
312.13
|
309.88
|
304.78
|
298.07
|
|||||
|
Net Current Assets
|
240.81
|
240.81
|
246.79
|
266.05
|
264.10
|
266.25
|
|||||
|
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
|
--
|
-1.84
|
-4.63
|
-5.09
|
-6.73
|
-12.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.05
|
2.37
|
0.00
|
0.00
|
0.54
|
|||||
|
Cash from Financing Activities
|
--
|
-2.20
|
2.24
|
5.10
|
6.71
|
11.51
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.02
|
0.01
|
-0.02
|
-0.14
|
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 (₹)
|
-0.34
|
-0.03
|
-2.17
|
-0.40
|
-1.05
|
-0.10
|
|||||
|
Cash EPS (₹)
|
--
|
-0.02
|
-2.17
|
-0.39
|
-1.04
|
-0.08
|
|||||
|
Adjusted Book Value (₹)
|
--
|
0.68
|
0.69
|
2.86
|
3.25
|
4.34
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.25
|
-0.63
|
-0.69
|
-0.91
|
-1.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.24
|
-0.32
|
-0.70
|
-0.91
|
-1.64
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.05
|
-4.95
|
-0.88
|
-2.35
|
-0.26
|
|||||
|
ROE (%)
|
-41.05
|
-3.76
|
-122.25
|
-12.96
|
-27.66
|
-2.32
|
|||||
|
ROA (%)
|
-0.77
|
-0.06
|
-4.83
|
-0.87
|
-2.32
|
-0.23
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
-1,735.94
|
--
|
|||||
|
Net Margin (%)
|
-468.51
|
-4.92
|
-679.82
|
-621.84
|
-1,739.19
|
-7.17
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
-1,727.86
|
--
|
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
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
-1.35
|
78.08
|
-444.29
|
56.39
|
28.62
|
-46.72
|
|||||
|
Net Profit Growth (%)
|
-195.89
|
98.81
|
-448.45
|
62.30
|
-932.47
|
-203.56
|
|||||
|
EPS Growth (%)
|
-195.89
|
98.81
|
-448.44
|
62.30
|
-932.29
|
-203.58
|
|||||
|
Book Value Growth (%)
|
--
|
-2.18
|
-75.80
|
-12.01
|
-25.19
|
-2.21
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.56
|
--
|
--
|
0.65
|
0.84
|
0.77
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-131.62
|
-2,312.94
|
-20.41
|
-112.65
|
-42.24
|
-1,686.96
|
|||||
|
Close Price (₹)
|
1.02
|
--
|
--
|
1.86
|
2.74
|
3.33
|
|||||
|
High Price (₹)
|
1.80
|
--
|
--
|
3.69
|
3.50
|
4.84
|
|||||
|
Low Price (₹)
|
0.80
|
--
|
--
|
1.86
|
2.40
|
3.04
|
|||||
|
Market Cap (₹ Cr)
|
21.64
|
--
|
--
|
--
|
20.30
|
--
|
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
|
58.82
|
61.80
|
60.88
|
14.63
|
12.66
|
9.26
|
|||||
|
Short term debt to equity ratio
|
--
|
1.95
|
1.01
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
11.81
|
11.82
|
15.46
|
45.58
|
49.80
|
53.11
|
|||||
|
Quick Ratio
|
6.34
|
6.34
|
8.32
|
25.50
|
28.03
|
30.52
|
|||||
|
Interest Coverage
|
-631.00
|
-19.94
|
--
|
-3,639.00
|
--
|
-1,477.71
|
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 (%)
|
--
|
--
|
--
|
--
|
33,926.99
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
3,062.11
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-3,062.11
|
--
|