Market cap
₹1 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
211.8
P/B Ratio
-1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.46
|
0.12
|
0.12
|
0.10
|
--
|
0.05
|
|||||
|
Total Income
|
7.46
|
0.12
|
0.12
|
0.10
|
--
|
0.05
|
|||||
|
Total Expenditure
|
7.45
|
0.20
|
0.21
|
0.16
|
0.21
|
0.20
|
|||||
|
EBITDA
|
0.01
|
-0.09
|
-0.09
|
-0.06
|
-0.21
|
-0.15
|
|||||
|
Depreciation
|
--
|
0.13
|
0.14
|
0.22
|
0.48
|
0.23
|
|||||
|
EBIT
|
0.01
|
-0.22
|
-0.23
|
-0.28
|
-0.69
|
-0.38
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
-0.44
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-10.02
|
|||||
|
Profit before Tax
|
0.01
|
-0.22
|
-0.23
|
-0.28
|
-0.69
|
-9.96
|
|||||
|
Provision for Tax
|
0.00
|
--
|
--
|
-0.04
|
-0.07
|
-0.06
|
|||||
|
Profit after Tax
|
0.01
|
-0.22
|
-0.23
|
-0.24
|
-0.62
|
-9.90
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.80
|
-0.74
|
-0.52
|
-0.29
|
-0.71
|
-0.09
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.95
|
0.89
|
0.84
|
0.77
|
0.80
|
0.83
|
|||||
|
Current Liabilities
|
3.98
|
0.01
|
0.01
|
0.01
|
0.68
|
1.36
|
|||||
|
Total Liabilities
|
4.13
|
0.15
|
0.33
|
0.49
|
0.77
|
2.10
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
0.13
|
0.27
|
0.49
|
0.64
|
|||||
|
Current Assets
|
4.13
|
0.15
|
0.20
|
0.22
|
0.28
|
1.46
|
|||||
|
Total Assets
|
4.13
|
0.15
|
0.33
|
0.49
|
0.77
|
2.10
|
|||||
|
Total Debt*
|
--
|
0.89
|
0.84
|
0.77
|
0.76
|
0.72
|
|||||
|
Net Current Assets
|
0.15
|
0.15
|
0.19
|
0.21
|
-0.40
|
0.10
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.04
|
-0.08
|
-0.01
|
0.33
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
-0.33
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.04
|
0.08
|
0.01
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
-0.03
|
-0.03
|
-0.04
|
-0.09
|
-1.48
|
|||||
|
Cash EPS (₹)
|
--
|
-0.01
|
-0.01
|
0.00
|
-0.02
|
-1.45
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-0.11
|
-0.08
|
-0.04
|
-0.11
|
-0.01
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
-0.01
|
0.00
|
0.05
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.01
|
-0.01
|
0.00
|
0.01
|
0.08
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-93.77
|
-57.19
|
-105.11
|
-201.40
|
-187.47
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-203.93
|
|||||
|
ROA (%)
|
0.42
|
-91.27
|
-56.09
|
-37.33
|
-43.28
|
-115.61
|
|||||
|
EBIT Margin (%)
|
0.16
|
-184.23
|
-186.39
|
-288.60
|
--
|
-730.74
|
|||||
|
Net Margin (%)
|
0.12
|
-184.23
|
-186.39
|
-243.52
|
--
|
-19,146.50
|
|||||
|
Cash Profit Margin (%)
|
--
|
-71.73
|
-72.77
|
-18.24
|
--
|
--
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2,306.45
|
-3.40
|
27.88
|
--
|
-100.00
|
-40.39
|
|||||
|
EBIT Growth (%)
|
-92.26
|
4.52
|
17.41
|
59.47
|
-81.91
|
19.63
|
|||||
|
Net Profit Growth (%)
|
-94.04
|
4.52
|
2.13
|
62.20
|
93.72
|
-8,394.40
|
|||||
|
EPS Growth (%)
|
-129.26
|
4.52
|
2.13
|
62.20
|
93.72
|
-8,405.17
|
|||||
|
Book Value Growth (%)
|
--
|
-41.63
|
-77.31
|
58.51
|
-652.21
|
-100.97
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
211.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-1.55
|
-1.79
|
-2.41
|
-4.27
|
-1.31
|
-11.23
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
308.11
|
-26.01
|
-23.55
|
-33.44
|
-8.09
|
-11.81
|
|||||
|
Close Price (₹)
|
--
|
0.20
|
0.19
|
0.19
|
0.14
|
0.16
|
|||||
|
High Price (₹)
|
--
|
0.22
|
0.20
|
0.21
|
0.51
|
0.43
|
|||||
|
Low Price (₹)
|
--
|
0.19
|
0.19
|
0.10
|
0.11
|
0.10
|
|||||
|
Market Cap (₹ Cr)
|
1.27
|
1.34
|
1.27
|
1.27
|
--
|
1.07
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.19
|
-1.20
|
-1.62
|
-2.65
|
-1.07
|
-8.11
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.04
|
23.38
|
30.97
|
22.81
|
0.41
|
1.07
|
|||||
|
Quick Ratio
|
1.04
|
23.38
|
30.97
|
22.81
|
0.41
|
1.07
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
23.43
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.28
|
127.18
|
157.86
|
224.25
|
--
|
2,826.74
|
|||||
|
Asset Turnover
|
3.48
|
0.50
|
0.30
|
0.15
|
--
|
0.01
|
|||||
|
Receivable days
|
--
|
530.35
|
608.14
|
931.60
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
530.35
|
608.14
|
931.60
|
--
|
--
|