Market cap
₹0 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
149.5
P/B Ratio
0.2
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
|
0.75
|
0.95
|
0.91
|
1.15
|
0.39
|
0.13
|
|||||
|
Total Income
|
0.75
|
0.95
|
0.91
|
1.15
|
0.39
|
0.13
|
|||||
|
Total Expenditure
|
0.74
|
0.92
|
0.88
|
2.76
|
5.39
|
0.08
|
|||||
|
EBITDA
|
--
|
0.03
|
0.04
|
-1.61
|
-4.99
|
0.05
|
|||||
|
Depreciation
|
0.02
|
0.04
|
0.04
|
0.04
|
0.04
|
0.05
|
|||||
|
EBIT
|
0.00
|
0.00
|
0.00
|
-1.65
|
-5.04
|
0.00
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.00
|
0.00
|
0.00
|
-1.65
|
-5.04
|
0.00
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.00
|
0.00
|
0.00
|
-1.65
|
-5.04
|
0.00
|
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
|
2.76
|
1.09
|
1.10
|
1.10
|
2.75
|
7.79
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
1.01
|
1.00
|
1.03
|
1.06
|
1.10
|
1.22
|
|||||
|
Total Liabilities
|
3.77
|
2.10
|
2.13
|
2.16
|
3.84
|
9.01
|
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
|
0.76
|
1.17
|
1.20
|
1.25
|
2.87
|
7.42
|
|||||
|
Current Assets
|
2.97
|
0.93
|
0.93
|
0.90
|
0.97
|
1.59
|
|||||
|
Total Assets
|
3.77
|
2.10
|
2.13
|
2.16
|
3.84
|
9.01
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1.96
|
-0.07
|
-0.10
|
-0.15
|
-0.12
|
0.37
|
|||||
|
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
|
--
|
--
|
--
|
--
|
-4.71
|
-0.03
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
4.50
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-0.21
|
-0.04
|
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 (₹)
|
0.00
|
-0.01
|
0.00
|
-2.13
|
-6.51
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
0.04
|
0.05
|
-2.08
|
-6.46
|
0.06
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.41
|
1.42
|
1.42
|
3.55
|
10.07
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
-6.09
|
-0.04
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.01
|
0.00
|
-2.13
|
-6.12
|
-0.07
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.36
|
-0.01
|
-85.61
|
-95.65
|
0.03
|
|||||
|
ROE (%)
|
--
|
-0.44
|
-0.09
|
-85.64
|
-95.67
|
0.01
|
|||||
|
ROA (%)
|
0.08
|
-0.23
|
-0.05
|
-54.92
|
-78.39
|
0.01
|
|||||
|
EBIT Margin (%)
|
0.40
|
-0.42
|
-0.02
|
-142.97
|
-1,283.71
|
1.57
|
|||||
|
Net Margin (%)
|
0.40
|
-0.51
|
-0.11
|
-143.02
|
-1,283.97
|
0.63
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
3.22
|
4.00
|
-139.42
|
-1,272.67
|
36.66
|
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 (%)
|
-25.93
|
3.84
|
-20.70
|
193.54
|
197.62
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-2,344.31
|
99.99
|
67.31
|
-2,43,739.92
|
101.54
|
|||||
|
Net Profit Growth (%)
|
-25.93
|
-378.98
|
99.94
|
67.30
|
--
|
-39.83
|
|||||
|
EPS Growth (%)
|
244.44
|
-384.62
|
99.94
|
67.30
|
--
|
-38.61
|
|||||
|
Book Value Growth (%)
|
--
|
-0.44
|
-0.09
|
-59.96
|
-64.71
|
0.83
|
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
|
149.54
|
--
|
--
|
--
|
--
|
818.18
|
|||||
|
Price / Book Value
|
0.16
|
--
|
--
|
--
|
--
|
0.09
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.25
|
245.88
|
206.52
|
-4.74
|
-1.51
|
5.98
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.90
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
1.60
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.40
|
|||||
|
Market Cap (₹ Cr)
|
0.45
|
--
|
--
|
--
|
--
|
0.70
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.93
|
0.93
|
0.90
|
0.85
|
0.89
|
1.30
|
|||||
|
Quick Ratio
|
2.93
|
0.93
|
0.90
|
0.85
|
0.89
|
1.30
|
|||||
|
Interest Coverage
|
--
|
-4.33
|
-0.19
|
-2,605.57
|
-4,927.13
|
1.68
|
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 (%)
|
16.58
|
26.23
|
27.63
|
19.22
|
52.75
|
73.58
|
|||||
|
Asset Turnover
|
0.20
|
0.45
|
0.43
|
0.38
|
0.06
|
0.01
|
|||||
|
Receivable days
|
--
|
96.43
|
94.65
|
67.87
|
141.39
|
339.47
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
437.76
|
480.80
|
357.37
|
1,099.46
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-341.34
|
-386.15
|
-289.49
|
-958.07
|
--
|