Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
0.08
|
0.08
|
0.06
|
0.00
|
0.02
|
|||||
|
Total Expenditure
|
0.07
|
0.21
|
0.10
|
0.05
|
0.02
|
0.04
|
|||||
|
EBITDA
|
-0.07
|
-0.21
|
-0.10
|
-0.05
|
-0.02
|
-0.04
|
|||||
|
Depreciation
|
0.14
|
0.14
|
0.14
|
0.16
|
0.21
|
0.22
|
|||||
|
EBIT
|
-0.22
|
-0.36
|
-0.24
|
-0.21
|
-0.24
|
-0.26
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.08
|
0.08
|
0.06
|
0.00
|
0.02
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.04
|
|||||
|
Profit before Tax
|
-0.22
|
-0.28
|
-0.16
|
-0.15
|
-0.23
|
-0.29
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.22
|
-0.28
|
-0.16
|
-0.15
|
-0.23
|
-0.29
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-29.91
|
-29.68
|
-29.40
|
-29.24
|
-29.07
|
-28.84
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
32.41
|
32.41
|
32.22
|
32.22
|
32.20
|
32.18
|
|||||
|
Total Liabilities
|
2.50
|
2.73
|
2.82
|
2.98
|
3.12
|
3.34
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.53
|
1.68
|
1.82
|
1.98
|
2.16
|
2.37
|
|||||
|
Current Assets
|
0.97
|
1.05
|
1.00
|
0.99
|
0.97
|
0.97
|
|||||
|
Total Assets
|
2.50
|
2.73
|
2.82
|
2.98
|
3.12
|
3.34
|
|||||
|
Total Debt*
|
--
|
27.66
|
27.48
|
27.48
|
27.48
|
27.47
|
|||||
|
Net Current Assets
|
-31.44
|
-31.36
|
-31.22
|
-31.23
|
-31.23
|
-31.21
|
|||||
|
Contingent Liabilities
|
--
|
62.84
|
59.61
|
56.38
|
53.15
|
49.92
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.20
|
0.01
|
0.00
|
-0.01
|
-0.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.02
|
--
|
--
|
0.03
|
|||||
|
Cash from Financing Activities
|
--
|
0.18
|
--
|
--
|
0.01
|
0.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.02
|
0.00
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.34
|
-0.43
|
-0.25
|
-0.24
|
-0.36
|
-0.44
|
|||||
|
Cash EPS (₹)
|
--
|
-0.21
|
-0.02
|
0.01
|
-0.03
|
-0.09
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-45.92
|
-45.49
|
-45.24
|
-44.98
|
-44.62
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
0.01
|
0.00
|
-0.02
|
-0.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.31
|
0.01
|
0.00
|
-0.02
|
-0.06
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-8.30
|
-10.04
|
-5.48
|
-5.01
|
-7.24
|
-7.24
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
-354.92
|
-195.78
|
-260.55
|
-12,138.12
|
-1,668.73
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
32.40
|
-48.76
|
-13.29
|
10.26
|
10.61
|
--
|
|||||
|
Net Profit Growth (%)
|
28.15
|
-75.25
|
-3.87
|
34.62
|
17.99
|
69.43
|
|||||
|
EPS Growth (%)
|
28.16
|
-75.25
|
-3.87
|
34.62
|
17.99
|
69.43
|
|||||
|
Book Value Growth (%)
|
--
|
-0.95
|
-0.54
|
-0.58
|
-0.81
|
-3.45
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.02
|
-0.01
|
-0.01
|
-0.02
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-383.52
|
-208.64
|
-1,983.19
|
4,804.15
|
-1,313.51
|
-1,279.91
|
|||||
|
Close Price (₹)
|
--
|
0.37
|
0.75
|
0.43
|
0.38
|
0.68
|
|||||
|
High Price (₹)
|
--
|
0.78
|
0.75
|
1.60
|
0.74
|
1.80
|
|||||
|
Low Price (₹)
|
--
|
0.37
|
0.38
|
0.35
|
0.21
|
0.66
|
|||||
|
Market Cap (₹ Cr)
|
0.34
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.93
|
-0.93
|
-0.94
|
-0.95
|
-0.95
|
|||||
|
Short term debt to equity ratio
|
-0.07
|
-0.07
|
-0.06
|
-0.06
|
-0.06
|
-0.06
|
|||||
|
Current Ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|||||
|
Quick Ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|||||
|
Interest Coverage
|
--
|
-1,975.92
|
-694.11
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|