Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.02
|
0.91
|
1.00
|
0.53
|
--
|
|||||
|
Total Income
|
--
|
0.02
|
0.91
|
1.00
|
0.53
|
0.01
|
|||||
|
Total Expenditure
|
0.04
|
0.05
|
0.92
|
0.99
|
0.63
|
0.01
|
|||||
|
EBITDA
|
-0.02
|
-0.03
|
0.00
|
0.01
|
-0.10
|
-0.01
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.02
|
-0.03
|
0.00
|
0.01
|
-0.10
|
-0.01
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.02
|
-0.03
|
0.00
|
0.01
|
-0.10
|
0.00
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.02
|
-0.03
|
0.00
|
0.01
|
-0.10
|
0.00
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.04
|
4.02
|
4.05
|
4.06
|
4.05
|
3.90
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.25
|
0.42
|
0.25
|
0.25
|
0.25
|
0.43
|
|||||
|
Current Liabilities
|
0.74
|
0.56
|
0.74
|
0.73
|
0.73
|
0.26
|
|||||
|
Total Liabilities
|
5.03
|
5.01
|
5.04
|
5.03
|
5.02
|
4.60
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.90
|
4.59
|
4.59
|
4.59
|
4.59
|
3.64
|
|||||
|
Current Assets
|
0.43
|
0.41
|
0.44
|
0.44
|
0.43
|
0.96
|
|||||
|
Total Assets
|
5.03
|
5.01
|
5.04
|
5.03
|
5.02
|
4.60
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
-0.30
|
-0.15
|
-0.29
|
-0.29
|
-0.30
|
0.70
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.03
|
1.57
|
0.01
|
0.89
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
--
|
--
|
-0.96
|
0.06
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-1.44
|
--
|
0.06
|
-0.06
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.13
|
0.01
|
-0.01
|
0.01
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.06
|
-0.10
|
-0.01
|
0.03
|
-0.30
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
-0.10
|
-0.01
|
0.03
|
-0.30
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
--
|
11.88
|
11.98
|
11.99
|
11.96
|
12.44
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.08
|
4.64
|
0.03
|
2.62
|
0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
4.67
|
0.03
|
2.62
|
0.01
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.81
|
-0.05
|
0.23
|
-2.55
|
0.00
|
|||||
|
ROE (%)
|
-0.52
|
-0.82
|
-0.05
|
0.22
|
-2.56
|
0.00
|
|||||
|
ROA (%)
|
-0.42
|
-0.66
|
-0.04
|
0.18
|
-2.11
|
0.00
|
|||||
|
EBIT Margin (%)
|
--
|
-162.73
|
-0.21
|
0.92
|
-19.26
|
--
|
|||||
|
Net Margin (%)
|
--
|
-164.84
|
-0.22
|
0.90
|
-19.31
|
0.69
|
|||||
|
Cash Profit Margin (%)
|
--
|
-164.84
|
-0.22
|
0.90
|
-19.31
|
--
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-97.81
|
-8.57
|
89.96
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-1,601.98
|
-120.79
|
109.07
|
-1,132.08
|
21.42
|
|||||
|
Net Profit Growth (%)
|
58.00
|
-1,511.04
|
-122.74
|
108.85
|
--
|
-99.64
|
|||||
|
EPS Growth (%)
|
57.98
|
-1,523.33
|
-122.56
|
108.85
|
--
|
-99.64
|
|||||
|
Book Value Growth (%)
|
--
|
-0.81
|
-0.05
|
0.22
|
3.75
|
0.00
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.20
|
0.76
|
1.18
|
40.33
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-37.61
|
-93.41
|
-2,489.07
|
--
|
-33.37
|
--
|
|||||
|
Close Price (₹)
|
7.26
|
9.00
|
14.12
|
483.45
|
--
|
--
|
|||||
|
High Price (₹)
|
17.79
|
24.15
|
527.85
|
485.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
7.26
|
8.30
|
12.18
|
145.10
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
0.80
|
3.05
|
4.78
|
163.59
|
--
|
--
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.59
|
0.73
|
0.60
|
0.60
|
0.59
|
3.66
|
|||||
|
Quick Ratio
|
0.01
|
0.01
|
0.02
|
0.01
|
0.00
|
0.04
|
|||||
|
Interest Coverage
|
--
|
-77.22
|
-14.26
|
46.00
|
-369.76
|
1.43
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.00
|
0.18
|
0.20
|
0.11
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
7,606.88
|
169.93
|
155.37
|
477.64
|
--
|
|||||
|
Payable days
|
--
|
--
|
224.47
|
197.87
|
188.17
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
7,606.88
|
-54.53
|
-42.50
|
289.47
|
--
|