Market cap
₹4 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
60.01
|
70.78
|
--
|
--
|
1.02
|
--
|
|||||
|
Other Income
|
0.32
|
0.79
|
--
|
0.00
|
--
|
0.02
|
|||||
|
Total Income
|
60.33
|
71.56
|
--
|
0.00
|
1.02
|
0.02
|
|||||
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
61.20
|
73.59
|
0.96
|
8.49
|
2.36
|
3.68
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.87
|
-2.02
|
-0.96
|
-8.49
|
-1.34
|
-3.66
|
|||||
|
Taxes
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.87
|
-2.02
|
-0.96
|
-8.49
|
-1.34
|
-3.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.87
|
-2.02
|
-0.96
|
-8.49
|
-1.34
|
-3.66
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.21
|
16.08
|
18.11
|
19.07
|
27.55
|
28.90
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
1.02
|
2.30
|
1.45
|
1.76
|
0.03
|
|||||
|
Current Liabilities
|
28.96
|
53.51
|
18.60
|
21.54
|
12.42
|
5.07
|
|||||
|
Total Liabilities
|
44.17
|
70.61
|
39.01
|
42.06
|
41.73
|
34.00
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.42
|
-3.31
|
0.66
|
5.22
|
-14.75
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-18.12
|
2.45
|
-0.36
|
-6.86
|
14.75
|
|||||
|
Cash from Financing Activities
|
--
|
-1.29
|
0.86
|
-0.31
|
1.73
|
-0.01
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.01
|
-0.01
|
0.10
|
0.00
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
-0.08
|
-0.04
|
-0.34
|
-0.05
|
-0.15
|
|||||
|
Cash EPS (₹)
|
--
|
-0.08
|
-0.04
|
-0.34
|
-0.05
|
-0.15
|
|||||
|
Adjusted Book Value (₹)
|
--
|
0.65
|
0.73
|
0.77
|
1.12
|
1.17
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.79
|
-0.13
|
0.03
|
0.21
|
-0.60
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.79
|
-0.13
|
0.03
|
0.21
|
-0.60
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.79
|
-4.71
|
-34.06
|
-4.61
|
-11.90
|
|||||
|
ROE (%)
|
-5.76
|
-11.84
|
-5.18
|
-36.40
|
-4.76
|
-11.91
|
|||||
|
ROA (%)
|
-1.51
|
-3.69
|
-2.38
|
-20.26
|
-3.55
|
-8.43
|
|||||
|
EBIT Margin (%)
|
-1.99
|
-3.97
|
--
|
--
|
-131.68
|
--
|
|||||
|
Net Margin (%)
|
-1.44
|
-2.83
|
--
|
-3,35,667.13
|
-131.70
|
-18,707.06
|
|||||
|
Cash Profit Margin (%)
|
--
|
-2.86
|
--
|
--
|
-131.70
|
--
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.21
|
--
|
--
|
-100.00
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
57.61
|
-191.60
|
88.65
|
-532.03
|
63.49
|
-3,106.25
|
|||||
|
Net Profit Growth (%)
|
-15.21
|
-110.08
|
88.65
|
-531.74
|
63.29
|
-3,078.50
|
|||||
|
EPS Growth (%)
|
57.14
|
-110.00
|
88.64
|
-531.25
|
63.26
|
-3,050.56
|
|||||
|
Book Value Growth (%)
|
--
|
-11.18
|
-5.05
|
-30.79
|
-4.65
|
-11.24
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-5.34
|
-12.67
|
-27.96
|
-3.07
|
-19.63
|
-6.76
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
4.45
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.13
|
0.08
|
0.06
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.41
|
0.37
|
0.35
|
0.33
|
0.57
|
1.22
|
|||||
|
Quick Ratio
|
0.41
|
0.37
|
0.35
|
0.33
|
0.57
|
1.22
|
|||||
|
Interest Coverage
|
--
|
-4,122.59
|
--
|
--
|
-6,047.33
|
--
|