Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
--
|
--
|
0.01
|
0.00
|
|||||
|
Total Expenditure
|
0.01
|
0.54
|
0.19
|
0.00
|
0.01
|
0.03
|
|||||
|
EBITDA
|
-0.01
|
-0.54
|
-0.19
|
0.00
|
-0.01
|
-0.03
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.01
|
-0.54
|
-0.19
|
0.00
|
-0.01
|
-0.03
|
|||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.01
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.01
|
-0.54
|
-0.19
|
0.00
|
0.01
|
-0.03
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Profit after Tax
|
-0.01
|
-0.54
|
-0.19
|
0.00
|
0.01
|
-0.03
|
Liabilities (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.45
|
4.46
|
5.00
|
5.18
|
5.19
|
5.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
|||||
|
Current Liabilities
|
2.58
|
2.63
|
2.63
|
5.56
|
5.64
|
4.90
|
|||||
|
Total Liabilities
|
7.28
|
7.35
|
7.88
|
11.00
|
11.08
|
10.33
|
Assets (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.43
|
4.78
|
5.38
|
5.38
|
5.38
|
5.39
|
|||||
|
Current Assets
|
2.86
|
2.57
|
2.51
|
5.62
|
5.70
|
4.94
|
|||||
|
Total Assets
|
7.28
|
7.35
|
7.88
|
11.00
|
11.08
|
10.33
|
|||||
|
Total Debt*
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
|||||
|
Net Current Assets
|
0.28
|
-0.06
|
-0.13
|
0.06
|
0.07
|
0.05
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
--
|
-0.03
|
-0.01
|
0.27
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
0.01
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
0.00
|
0.00
|
-0.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-0.03
|
0.00
|
-0.03
|
Financials Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.02
|
-0.97
|
-0.34
|
-0.01
|
0.01
|
-0.05
|
|||||
|
Cash EPS (₹)
|
-0.02
|
-0.97
|
-0.34
|
-0.01
|
0.01
|
-0.05
|
|||||
|
Adjusted Book Value (₹)
|
8.04
|
8.06
|
9.03
|
9.37
|
9.38
|
9.36
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
-0.05
|
-0.01
|
0.48
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.02
|
-0.97
|
-0.34
|
-0.05
|
-0.01
|
0.48
|
Profitability Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-0.25
|
-10.75
|
-3.50
|
-0.06
|
0.14
|
-0.31
|
|||||
|
ROE (%)
|
-0.26
|
-11.32
|
-3.68
|
-0.08
|
0.14
|
-0.44
|
|||||
|
ROA (%)
|
-0.16
|
-7.03
|
-1.98
|
-0.04
|
0.07
|
-0.22
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
50.82
|
-4,031.32
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
97.82
|
-186.68
|
-6,030.33
|
55.93
|
76.17
|
--
|
|||||
|
Net Profit Growth (%)
|
97.81
|
-186.16
|
-4,152.90
|
-159.99
|
125.33
|
-184.31
|
|||||
|
EPS Growth (%)
|
97.81
|
-186.16
|
-4,127.90
|
-160.15
|
125.41
|
-184.31
|
|||||
|
Book Value Growth (%)
|
-0.26
|
-10.72
|
-3.61
|
-0.08
|
0.14
|
-35.74
|
Valuation Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-483.62
|
-10.80
|
-30.94
|
-1,898.64
|
765.86
|
-203.60
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.06
|
0.05
|
0.05
|
0.05
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.11
|
0.98
|
0.95
|
1.01
|
1.01
|
1.01
|
|||||
|
Quick Ratio
|
0.63
|
0.50
|
0.48
|
0.79
|
0.79
|
0.76
|
|||||
|
Interest Coverage
|
-318.56
|
--
|
-537.84
|
-2.25
|
46.35
|
-42.41
|
Operating Efficiency Ratios |
Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-01 | Mar-00 | Mar-99 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|