Market cap
₹18 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
29.86
|
32.22
|
31.18
|
|||||
|
Total Income
|
26.12
|
24.74
|
65.86
|
70.58
|
32.77
|
57.98
|
|||||
|
Total Expenditure
|
2.08
|
19.04
|
22.00
|
423.90
|
1,826.44
|
47.94
|
|||||
|
EBITDA
|
-2.08
|
-19.04
|
-22.00
|
-394.04
|
-1,794.23
|
-16.76
|
|||||
|
Depreciation
|
0.01
|
0.02
|
0.04
|
5.06
|
3.04
|
3.13
|
|||||
|
EBIT
|
-2.08
|
-19.05
|
-22.04
|
-399.10
|
-1,797.27
|
-19.89
|
|||||
|
Interest
|
11.35
|
56.09
|
206.27
|
194.88
|
181.33
|
295.04
|
|||||
|
Other Income
|
26.12
|
24.74
|
65.86
|
40.72
|
0.56
|
26.80
|
|||||
|
Exceptional Items
|
--
|
1,167.36
|
--
|
49.95
|
--
|
78.69
|
|||||
|
Profit before Tax
|
12.68
|
1,116.95
|
-162.45
|
-503.31
|
-1,978.04
|
-209.44
|
|||||
|
Provision for Tax
|
--
|
--
|
-1.60
|
3.22
|
0.00
|
0.08
|
|||||
|
Profit after Tax
|
12.68
|
1,116.95
|
-160.84
|
-506.54
|
-1,978.04
|
-209.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
51.75
|
0.03
|
|||||
|
Share of Associate
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.73
|
1,116.95
|
-160.84
|
-506.53
|
-1,926.29
|
-209.50
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.47
|
180.49
|
-449.04
|
-280.95
|
264.57
|
2,187.37
|
|||||
|
Minority Interest
|
--
|
--
|
15.94
|
15.93
|
15.94
|
67.69
|
|||||
|
Non-Current Liabilities
|
80.94
|
80.94
|
80.95
|
772.51
|
879.88
|
2,007.47
|
|||||
|
Current Liabilities
|
2,924.96
|
2,933.71
|
3,703.04
|
2,884.07
|
2,840.96
|
1,586.84
|
|||||
|
Total Liabilities
|
3,199.37
|
3,195.14
|
3,350.88
|
3,391.57
|
4,001.34
|
5,849.37
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,187.90
|
3,184.33
|
3,223.86
|
3,243.47
|
3,814.84
|
4,489.62
|
|||||
|
Current Assets
|
10.92
|
10.81
|
127.02
|
148.10
|
186.51
|
1,359.75
|
|||||
|
Total Assets
|
3,199.37
|
3,195.14
|
3,350.88
|
3,391.57
|
4,001.34
|
5,849.37
|
|||||
|
Total Debt*
|
--
|
1,981.32
|
2,469.61
|
2,433.94
|
2,414.21
|
2,373.43
|
|||||
|
Net Current Assets
|
-2,914.04
|
-2,922.89
|
-3,576.02
|
-2,735.97
|
-2,654.45
|
-227.08
|
|||||
|
Contingent Liabilities
|
--
|
1,924.04
|
1,910.94
|
1,802.14
|
1,769.78
|
1,769.78
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-188.24
|
1.07
|
45.43
|
-371.80
|
158.48
|
|||||
|
Cash Flow from Investing Activities
|
--
|
665.98
|
57.06
|
116.18
|
468.30
|
83.19
|
|||||
|
Cash from Financing Activities
|
--
|
-477.76
|
-58.76
|
-183.72
|
-106.92
|
-232.18
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.63
|
-22.12
|
-10.42
|
9.48
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.59
|
51.57
|
-7.43
|
-23.39
|
-88.94
|
-9.67
|
|||||
|
Cash EPS (₹)
|
--
|
51.58
|
-7.43
|
-23.16
|
-91.19
|
-9.53
|
|||||
|
Adjusted Book Value (₹)
|
--
|
8.33
|
-20.73
|
-12.97
|
12.22
|
101.00
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-8.69
|
0.05
|
2.10
|
-17.17
|
7.32
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
45.75
|
-7.33
|
-23.98
|
-89.38
|
-7.32
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
56.09
|
2.10
|
-12.77
|
-49.64
|
1.83
|
|||||
|
ROE (%)
|
6.51
|
--
|
--
|
--
|
-161.35
|
-9.16
|
|||||
|
ROA (%)
|
0.40
|
34.13
|
-4.77
|
-13.70
|
-40.16
|
-3.55
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
-1,336.47
|
-5,578.96
|
-63.80
|
|||||
|
Net Margin (%)
|
48.56
|
4,515.54
|
-244.23
|
-717.67
|
-6,036.06
|
-361.40
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-1,679.29
|
-6,130.68
|
-661.96
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-7.30
|
3.32
|
40.89
|
|||||
|
EBIT Growth (%)
|
66.50
|
13.55
|
94.48
|
77.79
|
-8,934.94
|
66.91
|
|||||
|
Net Profit Growth (%)
|
-98.88
|
794.43
|
68.25
|
74.39
|
-844.07
|
51.55
|
|||||
|
EPS Growth (%)
|
134.76
|
794.44
|
68.25
|
73.70
|
-819.49
|
51.55
|
|||||
|
Book Value Growth (%)
|
--
|
140.20
|
-59.83
|
-206.19
|
-87.90
|
-8.41
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
0.07
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.10
|
0.41
|
-0.15
|
-0.19
|
0.32
|
0.12
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-2,411.64
|
360.45
|
57.84
|
-7.04
|
-1.38
|
258.53
|
|||||
|
Close Price (₹)
|
5.96
|
3.30
|
3.00
|
2.55
|
2.90
|
10.10
|
|||||
|
High Price (₹)
|
10.22
|
4.53
|
5.98
|
5.59
|
12.03
|
32.75
|
|||||
|
Low Price (₹)
|
3.45
|
2.45
|
2.25
|
2.03
|
2.70
|
8.15
|
|||||
|
Market Cap (₹ Cr)
|
18.19
|
--
|
--
|
54.58
|
83.81
|
254.25
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
10.98
|
-5.50
|
-8.66
|
9.13
|
1.09
|
|||||
|
Short term debt to equity ratio
|
--
|
10.76
|
-4.59
|
-4.74
|
0.14
|
0.02
|
|||||
|
Current Ratio
|
0.00
|
0.00
|
0.03
|
0.05
|
0.07
|
0.86
|
|||||
|
Quick Ratio
|
0.00
|
0.00
|
0.03
|
0.05
|
0.07
|
0.86
|
|||||
|
Interest Coverage
|
2.12
|
20.91
|
0.21
|
-1.58
|
-9.91
|
0.29
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
31.96
|
23.23
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
0.01
|
0.01
|
0.01
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
99.36
|
81.60
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
399.11
|
417.74
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-299.75
|
-336.14
|