Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
9.6
P/B Ratio
-0.5
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
|
0.09
|
0.27
|
0.13
|
0.51
|
0.32
|
--
|
|||||
|
Total Income
|
0.09
|
0.28
|
0.18
|
0.51
|
0.32
|
--
|
|||||
|
Total Expenditure
|
0.07
|
0.31
|
0.27
|
0.44
|
0.30
|
0.07
|
|||||
|
EBITDA
|
0.02
|
-0.04
|
-0.14
|
0.07
|
0.02
|
-0.07
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
EBIT
|
0.02
|
-0.04
|
-0.14
|
0.07
|
0.02
|
-0.07
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
0.00
|
0.00
|
0.05
|
--
|
0.00
|
--
|
|||||
|
Exceptional Items
|
0.11
|
0.11
|
0.69
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.14
|
0.07
|
0.60
|
0.07
|
0.02
|
-0.08
|
|||||
|
Provision for Tax
|
--
|
--
|
0.12
|
0.00
|
0.01
|
--
|
|||||
|
Profit after Tax
|
0.14
|
0.07
|
0.48
|
0.07
|
0.01
|
-0.08
|
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
|
-2.37
|
-2.33
|
-2.40
|
-2.91
|
-2.98
|
-2.99
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.40
|
2.44
|
2.33
|
5.24
|
7.38
|
7.36
|
|||||
|
Current Liabilities
|
0.00
|
0.01
|
0.12
|
20.34
|
18.18
|
18.15
|
|||||
|
Total Liabilities
|
0.04
|
0.13
|
0.05
|
22.66
|
22.58
|
22.51
|
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
|
--
|
--
|
0.01
|
5.61
|
0.70
|
0.68
|
|||||
|
Current Assets
|
0.04
|
0.13
|
0.04
|
17.05
|
21.87
|
21.83
|
|||||
|
Total Assets
|
0.04
|
0.13
|
0.05
|
22.66
|
22.58
|
22.51
|
|||||
|
Total Debt*
|
--
|
2.44
|
2.33
|
5.24
|
7.38
|
7.36
|
|||||
|
Net Current Assets
|
0.03
|
0.12
|
-0.08
|
-3.28
|
3.69
|
3.69
|
|||||
|
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
|
--
|
-0.02
|
7.62
|
0.04
|
0.02
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.01
|
0.28
|
--
|
-0.02
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
-7.90
|
-0.07
|
0.05
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.00
|
-0.03
|
0.05
|
0.00
|
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 (₹)
|
0.19
|
0.10
|
0.69
|
0.09
|
0.02
|
-0.11
|
|||||
|
Cash EPS (₹)
|
--
|
0.10
|
0.70
|
0.10
|
0.02
|
-0.11
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-3.35
|
-3.45
|
-4.19
|
-4.29
|
-4.31
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.03
|
10.96
|
0.05
|
0.00
|
0.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
10.96
|
0.05
|
0.00
|
0.00
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
279.81
|
53.43
|
2.11
|
0.44
|
-1.61
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
100.00
|
77.86
|
4.24
|
0.29
|
0.06
|
-0.34
|
|||||
|
EBIT Margin (%)
|
22.22
|
-16.19
|
-105.83
|
13.78
|
5.82
|
--
|
|||||
|
Net Margin (%)
|
143.62
|
25.28
|
264.73
|
12.82
|
4.08
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
26.27
|
372.44
|
13.28
|
4.23
|
--
|
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 (%)
|
-44.79
|
109.11
|
-74.70
|
59.00
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
110.20
|
68.01
|
-294.34
|
276.50
|
126.49
|
-166.73
|
|||||
|
Net Profit Growth (%)
|
-64.94
|
-85.55
|
631.27
|
398.89
|
117.42
|
-145.04
|
|||||
|
EPS Growth (%)
|
-64.97
|
-85.55
|
631.27
|
398.75
|
117.42
|
-142.22
|
|||||
|
Book Value Growth (%)
|
--
|
2.90
|
17.64
|
2.35
|
0.44
|
-2.60
|
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
|
9.58
|
91.82
|
19.49
|
90.79
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.55
|
-2.75
|
-3.92
|
-2.05
|
--
|
-3.27
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
155.06
|
-227.76
|
-140.60
|
79.36
|
727.04
|
-241.66
|
|||||
|
Close Price (₹)
|
3.08
|
9.19
|
13.50
|
8.60
|
--
|
14.10
|
|||||
|
High Price (₹)
|
9.25
|
14.21
|
14.95
|
17.70
|
--
|
41.20
|
|||||
|
Low Price (₹)
|
3.08
|
8.41
|
7.80
|
7.60
|
--
|
8.60
|
|||||
|
Market Cap (₹ Cr)
|
1.29
|
6.39
|
9.39
|
0.60
|
--
|
--
|
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
|
-1.01
|
-1.05
|
-0.97
|
-1.80
|
-2.47
|
-2.46
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
12.33
|
10.65
|
0.31
|
0.84
|
1.20
|
1.20
|
|||||
|
Quick Ratio
|
12.33
|
10.65
|
0.31
|
0.84
|
1.20
|
1.20
|
|||||
|
Interest Coverage
|
--
|
172.01
|
9,269.75
|
14.80
|
516.46
|
-14.67
|
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 (%)
|
--
|
32.44
|
--
|
3,310.67
|
5,220.07
|
--
|
|||||
|
Asset Turnover
|
0.67
|
3.04
|
0.01
|
0.02
|
0.01
|
--
|
|||||
|
Receivable days
|
--
|
118.42
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
12.47
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
105.96
|
--
|
--
|
--
|
--
|