Market cap
₹105 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14.97
|
1.45
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
15.70
|
1.45
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
14.08
|
4.79
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
0.89
|
-3.34
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
1.52
|
0.14
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.63
|
-3.48
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
0.30
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.73
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.20
|
-3.48
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
0.20
|
-0.07
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.40
|
-3.41
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.40
|
-3.41
|
--
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.41
|
5.08
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.62
|
-0.19
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
3.51
|
8.58
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
31.53
|
13.67
|
--
|
--
|
--
|
--
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.76
|
12.80
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
5.21
|
0.67
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
31.53
|
13.67
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
7.10
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.69
|
-7.91
|
--
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
50.53
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.08
|
-3.90
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
-0.08
|
-3.74
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
10.06
|
1.02
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.75
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.77
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.53
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-1.48
|
-382.00
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-2.51
|
-25.30
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-4.18
|
-239.71
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-2.52
|
-234.56
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-225.52
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.37
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
31.32
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-14,239.22
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-1,490.66
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-264.48
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.02
|
19.77
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
62.85
|
-7.39
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
21.85
|
20.19
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
71.11
|
33.20
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
18.58
|
9.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
104.69
|
17.64
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
7.96
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
1.40
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.48
|
0.08
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.48
|
0.05
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
0.35
|
-724.02
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.05
|
1.60
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.95
|
0.11
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
5.84
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
68.15
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
552.03
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-478.04
|
--
|
--
|
--
|
--
|