Market cap
₹8 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.88
|
13.79
|
11.53
|
3.73
|
9.12
|
12.10
|
|||||
|
Total Income
|
9.12
|
13.79
|
11.68
|
3.75
|
9.12
|
12.10
|
|||||
|
Total Expenditure
|
8.23
|
12.95
|
11.29
|
2.73
|
9.05
|
12.13
|
|||||
|
EBITDA
|
0.66
|
0.84
|
0.24
|
0.99
|
0.06
|
-0.03
|
|||||
|
Depreciation
|
0.01
|
0.02
|
0.02
|
0.02
|
0.01
|
0.00
|
|||||
|
EBIT
|
0.65
|
0.82
|
0.22
|
0.98
|
0.05
|
-0.03
|
|||||
|
Interest
|
--
|
0.00
|
--
|
0.15
|
0.01
|
0.01
|
|||||
|
Other Income
|
0.24
|
0.00
|
0.15
|
0.02
|
--
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.88
|
0.82
|
0.37
|
0.84
|
0.04
|
-0.03
|
|||||
|
Provision for Tax
|
0.23
|
0.18
|
0.10
|
0.25
|
0.02
|
0.02
|
|||||
|
Profit after Tax
|
0.65
|
0.64
|
0.27
|
0.59
|
0.02
|
-0.05
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.83
|
9.18
|
8.53
|
8.27
|
7.67
|
7.65
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
-0.20
|
-0.21
|
-0.17
|
-0.32
|
-0.33
|
|||||
|
Current Liabilities
|
0.56
|
0.62
|
0.35
|
0.19
|
1.45
|
0.58
|
|||||
|
Total Liabilities
|
10.39
|
9.81
|
8.90
|
8.63
|
9.14
|
8.24
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.20
|
0.10
|
0.11
|
0.17
|
0.18
|
0.40
|
|||||
|
Current Assets
|
10.17
|
9.49
|
8.57
|
8.12
|
8.62
|
7.50
|
|||||
|
Total Assets
|
10.39
|
9.81
|
8.90
|
8.63
|
9.14
|
8.24
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
9.62
|
8.87
|
8.21
|
7.93
|
7.17
|
6.92
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.46
|
0.06
|
0.49
|
-0.21
|
0.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
0.00
|
-0.02
|
0.21
|
-0.34
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.47
|
0.06
|
0.47
|
0.00
|
-0.04
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.18
|
1.17
|
0.48
|
1.08
|
0.04
|
-0.09
|
|||||
|
Cash EPS (₹)
|
--
|
1.20
|
0.52
|
1.11
|
0.06
|
-0.09
|
|||||
|
Adjusted Book Value (₹)
|
--
|
16.67
|
15.51
|
15.02
|
13.94
|
13.90
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.84
|
0.12
|
0.88
|
-0.39
|
0.54
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.85
|
-0.17
|
0.83
|
-1.25
|
0.58
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.27
|
4.38
|
12.52
|
0.71
|
-0.34
|
|||||
|
ROE (%)
|
6.61
|
7.26
|
3.17
|
7.44
|
0.30
|
-0.65
|
|||||
|
ROA (%)
|
6.44
|
7.04
|
3.14
|
6.94
|
0.28
|
-0.40
|
|||||
|
EBIT Margin (%)
|
7.28
|
5.95
|
1.89
|
26.16
|
0.59
|
-0.22
|
|||||
|
Net Margin (%)
|
7.13
|
4.66
|
2.28
|
15.81
|
0.25
|
-0.41
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
4.80
|
2.48
|
16.41
|
0.37
|
-0.40
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.57
|
19.62
|
209.13
|
-59.11
|
-24.65
|
-76.61
|
|||||
|
EBIT Growth (%)
|
-32.32
|
276.46
|
-77.66
|
1,703.01
|
306.45
|
-19.16
|
|||||
|
Net Profit Growth (%)
|
-12.87
|
141.69
|
-55.14
|
2,463.74
|
146.49
|
-170.37
|
|||||
|
EPS Growth (%)
|
-12.87
|
141.69
|
-55.14
|
2,465.00
|
146.46
|
-170.35
|
|||||
|
Book Value Growth (%)
|
--
|
7.52
|
3.20
|
7.75
|
0.34
|
-0.63
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
7.66
|
16.97
|
5.07
|
55.95
|
--
|
|||||
|
Price / Book Value
|
0.82
|
0.54
|
0.53
|
0.36
|
0.17
|
0.08
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-40.18
|
5.78
|
10.23
|
2.48
|
19.89
|
-23.71
|
|||||
|
Close Price (₹)
|
11.42
|
8.95
|
8.20
|
5.46
|
2.35
|
1.10
|
|||||
|
High Price (₹)
|
19.67
|
10.98
|
9.10
|
9.35
|
2.40
|
1.50
|
|||||
|
Low Price (₹)
|
7.30
|
6.31
|
3.56
|
2.30
|
1.10
|
0.95
|
|||||
|
Market Cap (₹ Cr)
|
8.00
|
4.93
|
4.51
|
3.01
|
1.29
|
0.61
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
18.30
|
15.35
|
24.17
|
42.14
|
5.94
|
12.89
|
|||||
|
Quick Ratio
|
18.30
|
15.35
|
23.89
|
42.14
|
5.67
|
12.89
|
|||||
|
Interest Coverage
|
--
|
372.95
|
--
|
6.51
|
4.58
|
-3.84
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.61
|
7.95
|
3.98
|
17.20
|
17.74
|
23.28
|
|||||
|
Asset Turnover
|
0.88
|
1.51
|
1.36
|
0.44
|
1.09
|
0.97
|
|||||
|
Receivable days
|
--
|
20.57
|
17.42
|
110.58
|
88.76
|
109.60
|
|||||
|
Inventory Days
|
--
|
--
|
3.14
|
--
|
15.90
|
--
|
|||||
|
Payable days
|
--
|
11.07
|
3.76
|
155.68
|
38.11
|
122.30
|
|||||
|
Cash Conversion Cycle
|
--
|
9.50
|
16.80
|
-45.10
|
66.56
|
-12.70
|