Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
37.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
1.43
|
7.49
|
|||||
|
Total Income
|
0.00
|
0.01
|
0.00
|
--
|
1.47
|
7.49
|
|||||
|
Total Expenditure
|
0.10
|
0.10
|
0.27
|
0.06
|
1.65
|
7.61
|
|||||
|
EBITDA
|
-0.10
|
-0.10
|
-0.27
|
-0.06
|
-0.22
|
-0.11
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.03
|
0.02
|
0.02
|
0.03
|
|||||
|
EBIT
|
-0.12
|
-0.13
|
-0.30
|
-0.08
|
-0.24
|
-0.14
|
|||||
|
Interest
|
0.00
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.00
|
0.01
|
0.00
|
--
|
0.03
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.12
|
-0.12
|
-0.30
|
-0.08
|
-0.21
|
-0.14
|
|||||
|
Provision for Tax
|
0.00
|
0.00
|
0.00
|
0.03
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
-0.12
|
-0.12
|
-0.30
|
-0.11
|
-0.21
|
-0.14
|
Liabilities (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.50
|
-0.37
|
-0.26
|
0.36
|
0.47
|
0.68
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.03
|
1.54
|
|||||
|
Current Liabilities
|
1.13
|
1.11
|
0.66
|
6.08
|
6.07
|
7.53
|
|||||
|
Total Liabilities
|
0.63
|
0.74
|
0.40
|
6.44
|
6.54
|
9.79
|
Assets (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.07
|
0.11
|
0.13
|
0.08
|
0.09
|
0.11
|
|||||
|
Current Assets
|
0.56
|
0.60
|
0.21
|
6.23
|
6.25
|
9.45
|
|||||
|
Total Assets
|
0.63
|
0.74
|
0.40
|
6.44
|
6.54
|
9.79
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
1.58
|
|||||
|
Net Current Assets
|
-0.56
|
-0.52
|
-0.45
|
0.15
|
0.18
|
1.92
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.04
|
0.40
|
0.09
|
-0.02
|
1.00
|
-3.74
|
|||||
|
Cash Flow from Investing Activities
|
0.02
|
--
|
-0.09
|
--
|
--
|
4.34
|
|||||
|
Cash from Financing Activities
|
0.00
|
0.00
|
0.00
|
--
|
-1.58
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.07
|
0.39
|
0.00
|
-0.02
|
-0.58
|
0.60
|
Financials Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.06
|
-0.06
|
-0.15
|
-0.01
|
-0.02
|
-0.01
|
|||||
|
Cash EPS (₹)
|
-0.05
|
-0.05
|
-0.14
|
-0.01
|
-0.02
|
-0.01
|
|||||
|
Adjusted Book Value (₹)
|
-0.25
|
-0.20
|
-0.16
|
0.02
|
0.03
|
0.05
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.02
|
0.20
|
0.04
|
0.00
|
0.10
|
-0.37
|
|||||
|
Free Cash Flow per Share (₹)
|
0.02
|
0.18
|
-0.02
|
-0.01
|
0.10
|
0.54
|
Profitability Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-28.94
|
-17.21
|
-2.34
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
-40.27
|
-52.22
|
-2.74
|
|||||
|
ROA (%)
|
-18.05
|
-20.74
|
-8.78
|
-1.67
|
-2.54
|
-1.37
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
-16.64
|
-1.84
|
|||||
|
Net Margin (%)
|
-11,227.27
|
-1,491.14
|
-27,281.82
|
--
|
-14.06
|
-1.87
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
-13.03
|
-1.51
|
Growth Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
-100.00
|
-80.86
|
339.21
|
|||||
|
EBIT Growth (%)
|
4.51
|
57.85
|
--
|
67.36
|
-72.85
|
6.50
|
|||||
|
Net Profit Growth (%)
|
-4.84
|
60.75
|
-176.85
|
47.53
|
-47.36
|
-53.73
|
|||||
|
EPS Growth (%)
|
-4.84
|
60.75
|
-1,289.35
|
47.83
|
-47.65
|
-53.73
|
|||||
|
Book Value Growth (%)
|
-22.49
|
-26.84
|
-238.53
|
-24.85
|
-36.46
|
-95.04
|
Valuation Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
20.35
|
15.94
|
23.15
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-18.96
|
-20.64
|
-7.29
|
-75.22
|
-26.36
|
-109.50
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
0.47
|
0.49
|
1.12
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
0.97
|
1.16
|
3.31
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
0.41
|
0.29
|
0.59
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
4.90
|
11.20
|
Solvency Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
3.26
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.50
|
0.54
|
0.31
|
1.02
|
1.03
|
1.25
|
|||||
|
Quick Ratio
|
0.50
|
0.54
|
0.31
|
1.02
|
1.03
|
1.24
|
|||||
|
Interest Coverage
|
-1,197.00
|
--
|
--
|
-779.00
|
-52.28
|
-35.41
|
Operating Efficiency Ratios |
Mar-14 | Mar-13 | Mar-12 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
433.02
|
116.55
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
0.18
|
0.73
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
1,901.44
|
241.42
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
4.00
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
1,715.54
|
201.73
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
185.90
|
43.69
|