Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
--
|
--
|
0.09
|
0.09
|
0.10
|
|||||
|
Total Expenditure
|
0.10
|
0.12
|
0.13
|
0.21
|
0.18
|
0.17
|
|||||
|
EBITDA
|
-0.10
|
-0.12
|
-0.13
|
-0.21
|
-0.18
|
-0.17
|
|||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
0.01
|
0.02
|
0.02
|
|||||
|
EBIT
|
-0.10
|
-0.12
|
-0.13
|
-0.22
|
-0.20
|
-0.20
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.03
|
0.04
|
0.08
|
|||||
|
Other Income
|
--
|
--
|
--
|
0.09
|
0.09
|
0.10
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.04
|
|||||
|
Profit before Tax
|
-0.10
|
-0.12
|
-0.13
|
-0.16
|
-0.15
|
-4.22
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-0.10
|
-0.12
|
-0.13
|
-0.16
|
-0.15
|
-4.22
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4.82
|
-4.77
|
-4.64
|
-4.51
|
-4.35
|
-4.20
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
15.17
|
15.15
|
15.05
|
14.98
|
15.31
|
16.55
|
|||||
|
Current Liabilities
|
2.88
|
2.86
|
2.84
|
2.82
|
2.36
|
0.91
|
|||||
|
Total Liabilities
|
13.24
|
13.24
|
13.24
|
13.29
|
13.32
|
13.26
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.05
|
13.19
|
13.20
|
13.20
|
13.21
|
13.19
|
|||||
|
Current Assets
|
0.05
|
0.05
|
0.05
|
0.09
|
0.11
|
0.07
|
|||||
|
Total Assets
|
13.24
|
13.24
|
13.24
|
13.29
|
13.32
|
13.26
|
|||||
|
Total Debt*
|
--
|
17.97
|
17.85
|
17.76
|
17.63
|
17.38
|
|||||
|
Net Current Assets
|
-2.84
|
-2.81
|
-2.79
|
-2.73
|
-2.25
|
-0.84
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.10
|
-0.11
|
0.37
|
1.32
|
-1.90
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
-0.04
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.10
|
0.07
|
-0.37
|
-1.28
|
1.91
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.05
|
0.01
|
0.00
|
0.01
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.20
|
-0.24
|
-0.26
|
-0.32
|
-0.30
|
-8.33
|
|||||
|
Cash EPS (₹)
|
--
|
-0.24
|
-0.25
|
-0.30
|
-0.25
|
-8.28
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-12.90
|
-12.65
|
-12.40
|
-12.08
|
-11.78
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
-0.23
|
0.74
|
2.60
|
-3.74
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.20
|
-0.23
|
0.67
|
2.52
|
-10.07
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.93
|
-0.98
|
-0.96
|
-0.83
|
-27.27
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-0.75
|
-0.93
|
-0.98
|
-1.20
|
-1.14
|
-27.63
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
-178.11
|
-168.68
|
-4,401.00
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
21.43
|
5.53
|
40.30
|
-9.38
|
-1.17
|
26.54
|
|||||
|
Net Profit Growth (%)
|
21.43
|
5.24
|
18.85
|
-5.59
|
96.41
|
-1,472.13
|
|||||
|
EPS Growth (%)
|
21.42
|
5.24
|
18.85
|
-5.61
|
96.41
|
-1,472.21
|
|||||
|
Book Value Growth (%)
|
--
|
-1.92
|
-2.07
|
-2.62
|
-2.54
|
-241.13
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
-0.13
|
-0.14
|
-0.14
|
-0.23
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-198.06
|
-205.75
|
-160.29
|
-170.41
|
-234.43
|
-262.62
|
|||||
|
Close Price (₹)
|
--
|
--
|
1.70
|
1.70
|
1.70
|
2.70
|
|||||
|
High Price (₹)
|
--
|
--
|
1.70
|
1.86
|
2.83
|
11.25
|
|||||
|
Low Price (₹)
|
--
|
--
|
1.70
|
1.70
|
1.70
|
1.43
|
|||||
|
Market Cap (₹ Cr)
|
0.86
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.77
|
-3.84
|
-3.93
|
-4.05
|
-4.13
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.59
|
-0.60
|
-0.62
|
-0.53
|
-0.20
|
|||||
|
Current Ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.05
|
0.08
|
|||||
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.05
|
0.08
|
|||||
|
Interest Coverage
|
--
|
-316.05
|
--
|
-3.95
|
-2.56
|
-52.40
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|