Market cap
₹18 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -84.32 | -54.06 | -60.27 |
| EBIT | -3.67 | -90.82 | -44.19 | -17.91 | 10.68 |
| Net Profit | -3.67 | -218.55 | -170.83 | -24.10 | -271.85 |
| EPS | -3.68 | -218.57 | -170.86 | -2.00 | -260.77 |
| Book Value | -- | -- | -81.32 | -31.25 | 5.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -2,546.73 | -2,817.31 | -1,281.58 | -12,764.67 | -72.01 |
| Net Margin
| -42.05 | -1,339.83 | -1,199.71 | -6,457.51 | -34.86 |
| Return on equity
| -3.26 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -0.61 | -9.82 | -- | -42.90 | -0.74 |
| Return on Assets
| -0.38 | -4.47 | -19.04 | -18.82 | -0.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.22 | -4.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
-42.90
|
-0.74
|
-1.69
|
-2.07
|
|
Peer Median
|
--
|
15.29
|
10.12
|
14.64
|
17.95
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.85
|
8.35
|
5.07
|
9.19
|
12.23
|
ROA
-19.04
Lower than Peers by 24.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-19.04
|
-18.82
|
-0.38
|
-0.78
|
-0.87
|
|
Peer Median
|
5.83
|
2.85
|
1.59
|
2.46
|
3.34
|
EBIT Margin
-1,281.58
Lower than Peers by 1,290.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-1,281.58
|
-12,764.67
|
-72.01
|
-1,129.64
|
-75.46
|
|
Peer Median
|
9.09
|
8.81
|
8.81
|
5.05
|
10.43
|
Net Margin
-1,199.71
Lower than Peers by 1,206.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-1,199.71
|
-6,457.51
|
-34.86
|
-78.50
|
-59.13
|
|
Peer Median
|
6.91
|
4.10
|
3.09
|
4.50
|
5.75
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
0.00
|
--
|
14.08
|
-192.49
|
-32.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
58.27
Higher than Peers by 48.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
58.27
|
-84.32
|
467.00
|
-89.10
|
-47.88
|
|
Peer Median
|
9.50
|
15.81
|
18.12
|
-17.39
|
--
|
EBIT Growth
-2,555.84
Lower than Peers by 2,569.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-2,555.84
|
-2,680.30
|
63.86
|
-63.17
|
12.10
|
|
Peer Median
|
13.77
|
14.27
|
67.47
|
-47.27
|
--
|
Net Profit Growth
-170.83
Lower than Peers by 192.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-170.83
|
-4,279.23
|
52.97
|
12.57
|
51.12
|
|
Peer Median
|
21.67
|
20.10
|
56.81
|
-46.78
|
--
|
EPS Growth
-170.86
Lower than Peers by 181.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-170.86
|
-5,002.89
|
48.02
|
18.09
|
62.61
|
|
Peer Median
|
11.03
|
22.50
|
61.36
|
-39.54
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
-81.32
|
-0.86
|
8.41
|
6.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
-2.22
|
-4.35
|
-4.39
|
-4.05
|
|
Peer Median
|
0.05
|
0.57
|
0.71
|
0.55
|
0.52
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
-1.48
|
-2.57
|
-2.59
|
-2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.55
Lower than Peers by 0.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
0.55
|
0.54
|
0.50
|
0.51
|
0.52
|
|
Peer Median
|
1.53
|
1.39
|
1.33
|
1.31
|
1.34
|
Quick Ratio
0.31
Lower than Peers by 0.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
0.31
|
0.28
|
0.26
|
0.26
|
0.29
|
|
Peer Median
|
1.27
|
1.20
|
1.06
|
1.15
|
1.13
|
Interest Coverage
-347.78
Lower than Peers by 351.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-347.78
|
-410.12
|
-9.53
|
-23.57
|
-12.51
|
|
Peer Median
|
4.20
|
1.95
|
1.47
|
1.98
|
2.31
|
Operating Efficiency
Debtors to sales
929.70
Higher than Peers by 904.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
929.70
|
8,876.00
|
1,404.50
|
8,426.28
|
861.70
|
|
Peer Median
|
25.29
|
20.69
|
22.80
|
31.29
|
27.70
|
Asset Turnover
0.01
Lower than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
0.01
|
0.00
|
0.01
|
0.00
|
0.01
|
|
Peer Median
|
0.64
|
0.71
|
0.54
|
0.45
|
0.93
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
5,275.39
|
--
|
2,958.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
--
|
--
|
6,886.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
5,365.24
|
4,059.41
|
2,897.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
-89.85
|
-4,059.41
|
6,947.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.85
|
19.88
|
23.39
|
25.00
|
12.70
|
Price / Book Value
-0.04
Lower than Peers by 2.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
-0.04
|
--
|
-0.06
|
-0.07
|
-0.20
|
|
Peer Median
|
2.28
|
1.86
|
1.51
|
1.26
|
1.22
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.02
|
--
|
0.05
|
0.25
|
EV/EBITDA
909.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
909.04
|
-3.52
|
402.25
|
-235.81
|
-194.15
|
|
Peer Median
|
--
|
11.36
|
13.37
|
8.46
|
9.23
|
Market Cap
18
Lower than Peers by 2,792
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Marg
|
18
|
--
|
29
|
32
|
102
|
|
Peer Median
|
2,811
|
2,177
|
1,511
|
1,143
|
1,486
|