Market cap
₹14 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.06
|
0.02
|
0.16
|
--
|
--
|
|||||
|
Total Income
|
--
|
-0.36
|
0.09
|
0.18
|
0.13
|
0.00
|
|||||
|
Total Expenditure
|
--
|
0.08
|
0.07
|
0.17
|
0.06
|
0.06
|
|||||
|
EBITDA
|
--
|
-0.02
|
-0.05
|
-0.02
|
-0.06
|
-0.06
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
--
|
-0.02
|
-0.05
|
-0.02
|
-0.06
|
-0.06
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.01
|
-0.42
|
0.08
|
0.02
|
0.13
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
--
|
-0.44
|
0.02
|
0.01
|
0.07
|
-0.06
|
|||||
|
Provision for Tax
|
--
|
--
|
0.00
|
-0.01
|
0.01
|
0.00
|
|||||
|
Profit after Tax
|
--
|
-0.44
|
0.02
|
0.02
|
0.06
|
-0.06
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.59
|
8.27
|
8.71
|
8.69
|
8.67
|
8.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
2.57
|
2.64
|
|||||
|
Current Liabilities
|
3.05
|
3.86
|
3.78
|
4.23
|
0.52
|
0.48
|
|||||
|
Total Liabilities
|
21.64
|
12.14
|
12.49
|
12.92
|
11.76
|
11.73
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.39
|
10.37
|
10.46
|
10.82
|
--
|
--
|
|||||
|
Current Assets
|
20.24
|
1.76
|
2.03
|
2.09
|
11.76
|
11.73
|
|||||
|
Total Assets
|
21.64
|
12.14
|
12.49
|
12.92
|
11.76
|
11.73
|
|||||
|
Total Debt*
|
--
|
2.56
|
2.50
|
2.50
|
2.57
|
2.64
|
|||||
|
Net Current Assets
|
17.19
|
-2.10
|
-1.75
|
-2.14
|
11.24
|
11.26
|
|||||
|
Contingent Liabilities
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.12
|
-0.38
|
2.16
|
-0.05
|
0.48
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.09
|
0.38
|
-2.08
|
0.10
|
2.98
|
|||||
|
Cash from Financing Activities
|
--
|
0.06
|
--
|
-0.07
|
-0.05
|
-3.46
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
0.00
|
0.01
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.22
|
-0.83
|
0.04
|
0.03
|
0.11
|
-0.11
|
|||||
|
Cash EPS (₹)
|
--
|
-0.83
|
0.04
|
0.03
|
0.11
|
-0.11
|
|||||
|
Adjusted Book Value (₹)
|
--
|
15.76
|
16.59
|
16.55
|
16.52
|
16.41
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
-0.72
|
4.11
|
-0.10
|
0.91
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.20
|
-0.70
|
2.36
|
0.10
|
1.20
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.96
|
0.20
|
0.05
|
0.62
|
-0.44
|
|||||
|
ROE (%)
|
--
|
-5.14
|
0.24
|
0.19
|
0.67
|
-0.66
|
|||||
|
ROA (%)
|
--
|
-3.55
|
0.17
|
0.13
|
0.49
|
-0.41
|
|||||
|
EBIT Margin (%)
|
--
|
-36.22
|
-328.89
|
-11.13
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
122.58
|
23.05
|
9.06
|
44.00
|
-1,339.60
|
|||||
|
Cash Profit Margin (%)
|
--
|
-739.49
|
131.95
|
10.40
|
--
|
--
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
271.28
|
-89.78
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
59.11
|
-202.03
|
71.85
|
-0.85
|
22.69
|
|||||
|
Net Profit Growth (%)
|
--
|
-2,180.77
|
29.73
|
-71.94
|
201.55
|
-27.47
|
|||||
|
EPS Growth (%)
|
-468.30
|
-2,179.50
|
29.87
|
-71.95
|
201.58
|
-27.43
|
|||||
|
Book Value Growth (%)
|
--
|
-5.01
|
0.24
|
0.19
|
0.64
|
-0.79
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
639.61
|
341.49
|
--
|
|||||
|
Price / Book Value
|
0.75
|
2.22
|
--
|
1.19
|
2.27
|
2.46
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-90.68
|
-47.77
|
338.30
|
2,229.62
|
320.07
|
-419.91
|
|||||
|
Close Price (₹)
|
17.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
63.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
17.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
13.99
|
18.35
|
--
|
10.34
|
--
|
--
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.31
|
0.29
|
0.29
|
0.30
|
0.31
|
|||||
|
Short term debt to equity ratio
|
0.14
|
0.31
|
0.29
|
0.29
|
--
|
--
|
|||||
|
Current Ratio
|
6.64
|
0.46
|
0.54
|
0.49
|
22.72
|
24.55
|
|||||
|
Quick Ratio
|
6.64
|
0.46
|
0.54
|
0.49
|
22.72
|
24.55
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
856.17
|
5,379.32
|
552.63
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.00
|
0.00
|
0.01
|
--
|
--
|
|||||
|
Receivable days
|
--
|
4,206.66
|
--
|
2,027.69
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|