Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
0.01
|
0.04
|
0.20
|
10.11
|
|||||
|
Total Income
|
--
|
0.25
|
0.01
|
0.04
|
0.20
|
10.11
|
|||||
|
Total Expenditure
|
0.05
|
2.92
|
0.02
|
0.06
|
0.20
|
10.10
|
|||||
|
EBITDA
|
-0.05
|
-2.92
|
-0.01
|
-0.02
|
0.00
|
0.01
|
|||||
|
Depreciation
|
--
|
--
|
0.01
|
0.01
|
0.01
|
0.02
|
|||||
|
EBIT
|
-0.05
|
-2.92
|
-0.02
|
-0.04
|
-0.01
|
0.00
|
|||||
|
Interest
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
0.25
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.05
|
-2.67
|
-0.02
|
-0.04
|
-0.02
|
-0.01
|
|||||
|
Provision for Tax
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.14
|
-2.67
|
-0.02
|
-0.04
|
-0.02
|
-0.01
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.21
|
-0.07
|
2.63
|
2.65
|
2.28
|
2.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.12
|
0.07
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Current Liabilities
|
0.10
|
0.01
|
0.25
|
0.34
|
0.34
|
1.25
|
|||||
|
Total Liabilities
|
0.01
|
0.01
|
2.89
|
3.00
|
2.63
|
3.56
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
2.15
|
2.26
|
0.20
|
0.21
|
|||||
|
Current Assets
|
0.01
|
0.01
|
0.74
|
0.74
|
2.43
|
3.34
|
|||||
|
Total Assets
|
0.01
|
0.01
|
2.89
|
3.00
|
2.63
|
3.56
|
|||||
|
Total Debt*
|
0.12
|
0.07
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Net Current Assets
|
-0.09
|
0.00
|
0.49
|
0.40
|
2.09
|
2.09
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.28
|
-5.40
|
-0.04
|
-0.07
|
-0.03
|
-0.01
|
|||||
|
Cash EPS (₹)
|
-0.28
|
-5.40
|
-0.01
|
-0.05
|
0.00
|
0.02
|
|||||
|
Adjusted Book Value (₹)
|
-0.42
|
-0.14
|
5.32
|
5.35
|
5.02
|
5.05
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
0.00
|
0.02
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.28
|
-5.40
|
-0.04
|
-0.07
|
0.00
|
0.02
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-201.58
|
-0.67
|
-1.43
|
-0.62
|
-0.08
|
|||||
|
ROE (%)
|
--
|
-208.41
|
-0.69
|
-1.45
|
-0.66
|
-0.22
|
|||||
|
ROA (%)
|
-2,043.25
|
-184.01
|
-0.62
|
-1.27
|
-0.49
|
-0.17
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
-147.20
|
-95.40
|
-7.05
|
-0.02
|
|||||
|
Net Margin (%)
|
--
|
-1,074.96
|
-150.37
|
-96.32
|
-7.55
|
-0.05
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
-60.39
|
-63.85
|
-0.55
|
0.10
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-67.29
|
-81.62
|
-98.01
|
--
|
|||||
|
EBIT Growth (%)
|
98.32
|
--
|
49.53
|
-148.71
|
-647.37
|
98.76
|
|||||
|
Net Profit Growth (%)
|
94.79
|
--
|
48.92
|
-134.57
|
-204.00
|
96.78
|
|||||
|
EPS Growth (%)
|
94.79
|
--
|
48.92
|
-115.56
|
-204.00
|
96.78
|
|||||
|
Book Value Growth (%)
|
-205.12
|
-102.58
|
-0.69
|
16.00
|
-0.66
|
-0.22
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
0.26
|
0.44
|
0.42
|
0.47
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-103.27
|
-1.88
|
-98.63
|
-50.50
|
-9,463.99
|
79.30
|
|||||
|
Close Price (₹)
|
--
|
--
|
1.36
|
2.35
|
2.10
|
2.36
|
|||||
|
High Price (₹)
|
--
|
--
|
4.07
|
3.30
|
5.65
|
5.34
|
|||||
|
Low Price (₹)
|
--
|
--
|
1.36
|
0.87
|
2.05
|
1.77
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
0.67
|
1.16
|
0.95
|
1.07
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.56
|
-1.04
|
0.01
|
0.01
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.06
|
1.48
|
2.99
|
2.19
|
7.21
|
2.67
|
|||||
|
Quick Ratio
|
0.06
|
1.48
|
2.99
|
2.19
|
7.21
|
2.67
|
|||||
|
Interest Coverage
|
--
|
--
|
-46.35
|
-104.64
|
-14.20
|
-0.61
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
6,062.76
|
1,983.39
|
364.55
|
16.40
|
|||||
|
Asset Turnover
|
--
|
--
|
0.00
|
0.01
|
0.07
|
3.44
|
|||||
|
Receivable days
|
--
|
--
|
--
|
7,239.36
|
2,167.26
|
37.56
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
3,274.27
|
1,826.29
|
22.67
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
3,965.09
|
340.96
|
14.89
|