Market cap
₹8 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
1.94
|
281.34
|
144.92
|
116.32
|
120.44
|
103.56
|
|||||
|
Other Income
|
5.90
|
42.72
|
3.28
|
6.15
|
0.77
|
2.01
|
|||||
|
Total Income
|
7.83
|
324.06
|
148.19
|
122.48
|
121.21
|
105.57
|
|||||
|
Interest Expense
|
89.79
|
106.99
|
125.52
|
53.76
|
56.13
|
28.58
|
|||||
|
Operating Expenses
|
1,055.27
|
130.26
|
46.05
|
20.72
|
18.58
|
21.19
|
|||||
|
Exceptional Income/Expenses
|
-518.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-1,655.67
|
86.54
|
-23.78
|
46.42
|
45.23
|
54.69
|
|||||
|
Taxes
|
-0.47
|
-0.02
|
5.86
|
18.84
|
18.39
|
14.16
|
|||||
|
Profit after Tax
|
-1,655.19
|
86.56
|
-29.64
|
27.59
|
26.84
|
40.53
|
|||||
|
Minority Interest
|
16.35
|
0.13
|
-0.75
|
0.38
|
1.38
|
1.23
|
|||||
|
Share of Associate
|
-482.69
|
1.46
|
-1.69
|
0.13
|
0.43
|
0.56
|
|||||
|
Consolidated Profit
|
-2,121.53
|
88.15
|
-32.08
|
28.10
|
28.66
|
42.31
|
Liabilities (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-308.63
|
1,812.90
|
1,724.75
|
1,756.84
|
1,728.87
|
1,700.21
|
|||||
|
Minority Interest
|
18.46
|
34.81
|
34.95
|
34.19
|
34.58
|
35.96
|
|||||
|
Non-Current Liabilities
|
57.73
|
621.19
|
0.25
|
501.59
|
6.90
|
7.06
|
|||||
|
Current Liabilities
|
1,721.08
|
305.86
|
687.40
|
297.94
|
310.11
|
377.74
|
|||||
|
Total Liabilities
|
1,489.05
|
2,775.16
|
2,447.71
|
2,590.89
|
2,080.75
|
2,121.23
|
Assets (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
802.38
|
1,796.41
|
1,501.12
|
2,114.07
|
1,353.59
|
1,351.80
|
|||||
|
Current Assets
|
686.26
|
978.35
|
946.23
|
476.49
|
726.86
|
769.16
|
|||||
|
Total Assets
|
1,489.05
|
2,775.16
|
2,447.71
|
2,590.89
|
2,080.75
|
2,121.23
|
|||||
|
Contingent Liabilities
|
9.74
|
7.73
|
6.18
|
6.18
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
798.48
|
-659.62
|
107.49
|
-285.92
|
30.86
|
-225.50
|
|||||
|
Cash Flow from Investing Activities
|
-226.96
|
416.38
|
72.00
|
-197.89
|
-6.61
|
1.86
|
|||||
|
Cash from Financing Activities
|
-571.37
|
166.25
|
-103.76
|
482.95
|
-43.12
|
244.21
|
|||||
|
Net Cash Inflow / Outflow
|
0.15
|
-76.99
|
75.73
|
-0.87
|
-18.88
|
20.57
|
Financials Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1,227.69
|
51.01
|
-18.57
|
16.26
|
16.58
|
24.49
|
|||||
|
Cash EPS (₹)
|
-957.75
|
50.24
|
-16.92
|
16.87
|
16.26
|
24.10
|
|||||
|
Adjusted Book Value (₹)
|
-178.60
|
1,049.09
|
998.09
|
1,016.65
|
1,000.47
|
983.88
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
462.07
|
-381.71
|
62.20
|
-165.46
|
17.86
|
-130.49
|
|||||
|
Free Cash Flow per Share (₹)
|
-459.23
|
-299.99
|
46.48
|
-188.95
|
61.49
|
-48.85
|
Profitability Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-98.55
|
7.66
|
4.12
|
4.39
|
4.99
|
4.39
|
|||||
|
ROE (%)
|
-220.07
|
4.89
|
-1.70
|
1.58
|
1.57
|
2.41
|
|||||
|
ROA (%)
|
-77.65
|
3.32
|
-1.18
|
1.18
|
1.28
|
2.05
|
|||||
|
EBIT Margin (%)
|
-54,437.64
|
53.61
|
67.95
|
80.84
|
83.53
|
78.46
|
|||||
|
Net Margin (%)
|
-21,136.14
|
26.71
|
-20.00
|
22.52
|
22.14
|
38.39
|
|||||
|
Cash Profit Margin (%)
|
--
|
30.86
|
-20.17
|
25.07
|
23.33
|
40.21
|
Growth Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.31
|
94.14
|
24.58
|
-3.41
|
16.30
|
-64.73
|
|||||
|
EBIT Growth (%)
|
-798.52
|
53.17
|
4.71
|
-6.52
|
23.80
|
-70.05
|
|||||
|
Net Profit Growth (%)
|
-2,012.27
|
392.06
|
-207.43
|
2.78
|
-33.77
|
-79.09
|
|||||
|
EPS Growth (%)
|
-2,506.78
|
374.74
|
-214.18
|
-1.94
|
-32.27
|
-78.46
|
|||||
|
Book Value Growth (%)
|
-117.02
|
5.11
|
-1.83
|
1.62
|
1.69
|
2.55
|
Valuation Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
4.55
|
--
|
13.33
|
11.38
|
9.03
|
|||||
|
Price / Book Value
|
-0.41
|
0.22
|
0.21
|
0.21
|
0.19
|
0.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.92
|
6.40
|
9.44
|
11.33
|
6.05
|
8.31
|
|||||
|
Close Price (₹)
|
72.95
|
232.20
|
213.30
|
216.70
|
188.65
|
221.00
|
|||||
|
High Price (₹)
|
408.90
|
285.00
|
294.00
|
350.00
|
300.00
|
335.00
|
|||||
|
Low Price (₹)
|
71.10
|
179.10
|
205.30
|
161.25
|
137.55
|
181.25
|
|||||
|
Market Cap (₹ Cr)
|
126.06
|
401.26
|
368.60
|
374.47
|
326.00
|
381.90
|
Solvency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.70
|
0.46
|
0.39
|
0.44
|
0.17
|
0.20
|
|||||
|
Short term debt to equity ratio
|
-0.87
|
0.15
|
0.39
|
0.16
|
0.17
|
0.20
|
|||||
|
Current Ratio
|
0.40
|
3.20
|
1.38
|
1.60
|
2.34
|
2.04
|
|||||
|
Quick Ratio
|
0.40
|
3.20
|
1.38
|
1.62
|
2.34
|
2.03
|
|||||
|
Interest Coverage
|
-17.44
|
1.81
|
0.81
|
1.86
|
1.81
|
2.91
|