Market cap
₹8 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
161
P/B Ratio
-0.1
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
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|||||
|
Total Income
|
--
|
0.52
|
1.73
|
1.66
|
0.61
|
0.44
|
|||||
|
Total Expenditure
|
0.45
|
0.50
|
0.90
|
1.31
|
2.87
|
1.58
|
|||||
|
EBITDA
|
-0.45
|
-0.50
|
-0.90
|
-1.31
|
-2.87
|
-1.46
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.95
|
0.39
|
0.03
|
0.06
|
|||||
|
EBIT
|
-0.46
|
-0.52
|
-1.85
|
-1.70
|
-2.90
|
-1.52
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.40
|
0.08
|
0.27
|
|||||
|
Other Income
|
0.51
|
0.52
|
1.73
|
1.66
|
0.61
|
0.31
|
|||||
|
Exceptional Items
|
--
|
--
|
-14.93
|
-9.48
|
-83.78
|
--
|
|||||
|
Profit before Tax
|
0.05
|
0.00
|
-15.05
|
-9.92
|
-86.16
|
-1.48
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.05
|
0.00
|
-15.05
|
-9.92
|
-86.16
|
-1.48
|
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
|
-75.75
|
-75.75
|
-75.75
|
-60.70
|
-50.77
|
35.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
71.23
|
71.23
|
71.23
|
70.81
|
64.19
|
35.65
|
|||||
|
Current Liabilities
|
4.78
|
4.78
|
4.84
|
5.60
|
8.82
|
29.58
|
|||||
|
Total Liabilities
|
0.27
|
0.27
|
0.33
|
15.72
|
22.24
|
100.66
|
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
|
0.08
|
0.15
|
0.16
|
13.72
|
19.53
|
97.83
|
|||||
|
Current Assets
|
0.12
|
0.12
|
0.16
|
1.99
|
2.71
|
2.83
|
|||||
|
Total Assets
|
0.27
|
0.27
|
0.33
|
15.72
|
22.24
|
100.66
|
|||||
|
Total Debt*
|
--
|
74.77
|
74.77
|
74.30
|
70.52
|
64.28
|
|||||
|
Net Current Assets
|
-4.67
|
-4.67
|
-4.68
|
-3.60
|
-6.11
|
-26.75
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.45
|
0.49
|
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
|
--
|
-0.02
|
0.48
|
0.38
|
-27.48
|
0.56
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.03
|
-1.25
|
-3.76
|
-5.52
|
-11.89
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
0.77
|
3.44
|
32.41
|
5.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.00
|
0.06
|
-0.59
|
-5.50
|
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 (₹)
|
0.02
|
0.00
|
-6.04
|
-3.98
|
-34.57
|
-0.59
|
|||||
|
Cash EPS (₹)
|
--
|
0.01
|
-5.66
|
-3.83
|
-34.56
|
-0.57
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-30.40
|
-30.40
|
-24.36
|
-20.38
|
14.21
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
0.19
|
0.15
|
-11.03
|
0.23
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
-5.56
|
-3.79
|
-44.66
|
0.06
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-238.37
|
-57.09
|
-144.12
|
-1.26
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-4.08
|
|||||
|
ROA (%)
|
16.78
|
-0.39
|
-187.67
|
-52.27
|
-140.21
|
-1.51
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-1,227.57
|
|||||
|
Net Margin (%)
|
9.77
|
-0.22
|
-868.84
|
-596.62
|
-14,207.50
|
-336.99
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-1,139.70
|
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 (%)
|
--
|
--
|
--
|
--
|
-100.00
|
--
|
|||||
|
EBIT Growth (%)
|
41.67
|
72.03
|
-8.60
|
41.36
|
-90.65
|
-52.43
|
|||||
|
Net Profit Growth (%)
|
-84.89
|
99.99
|
-51.71
|
88.49
|
-5,741.40
|
-124.59
|
|||||
|
EPS Growth (%)
|
-84.94
|
99.99
|
-51.71
|
88.49
|
-5,741.40
|
-124.59
|
|||||
|
Book Value Growth (%)
|
--
|
0.00
|
-24.80
|
-19.54
|
-243.35
|
-4.00
|
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
|
160.99
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.11
|
-0.13
|
-0.30
|
-0.37
|
-0.64
|
1.20
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1,253.04
|
5,905.13
|
116.28
|
277.31
|
-45.46
|
-92.30
|
|||||
|
Close Price (₹)
|
4.85
|
4.10
|
9.00
|
9.05
|
13.10
|
17.00
|
|||||
|
High Price (₹)
|
9.41
|
10.72
|
11.80
|
27.59
|
30.95
|
27.70
|
|||||
|
Low Price (₹)
|
4.03
|
4.10
|
7.90
|
6.40
|
11.00
|
11.89
|
|||||
|
Market Cap (₹ Cr)
|
8.05
|
--
|
--
|
--
|
--
|
42.37
|
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
|
-0.94
|
-0.99
|
-0.99
|
-1.22
|
-1.39
|
1.81
|
|||||
|
Short term debt to equity ratio
|
-0.05
|
-0.05
|
-0.05
|
-0.06
|
-0.13
|
0.07
|
|||||
|
Current Ratio
|
0.02
|
0.02
|
0.03
|
0.36
|
0.31
|
0.10
|
|||||
|
Quick Ratio
|
0.02
|
0.02
|
0.03
|
0.12
|
0.16
|
0.05
|
|||||
|
Interest Coverage
|
--
|
-1.86
|
-8,657.85
|
-23.75
|
-1,017.95
|
-4.53
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
4,228.72
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|