Market cap
₹5 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
172.74
|
122.14
|
99.82
|
129.31
|
130.68
|
107.58
|
|||||
|
Total Income
|
174.04
|
125.03
|
102.49
|
132.86
|
143.04
|
108.46
|
|||||
|
Total Expenditure
|
178.74
|
125.11
|
83.41
|
109.86
|
189.60
|
127.61
|
|||||
|
EBITDA
|
-6.00
|
-2.97
|
16.41
|
19.45
|
-58.92
|
-20.02
|
|||||
|
Depreciation
|
4.14
|
3.66
|
3.92
|
3.94
|
3.94
|
4.03
|
|||||
|
EBIT
|
-10.14
|
-6.63
|
12.50
|
15.51
|
-62.85
|
-24.05
|
|||||
|
Interest
|
2.00
|
9.68
|
9.38
|
7.02
|
0.19
|
8.18
|
|||||
|
Other Income
|
1.30
|
2.89
|
2.67
|
3.55
|
12.36
|
0.88
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
25.56
|
0.02
|
3.72
|
|||||
|
Profit before Tax
|
-10.84
|
-13.42
|
5.79
|
37.59
|
-50.66
|
-27.63
|
|||||
|
Provision for Tax
|
0.58
|
0.58
|
1.14
|
-4.61
|
--
|
--
|
|||||
|
Profit after Tax
|
-11.42
|
-14.00
|
4.65
|
42.20
|
-50.66
|
-27.63
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-22.20
|
-24.65
|
-10.84
|
-15.44
|
-77.31
|
-26.74
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
4.61
|
18.89
|
|||||
|
Current Liabilities
|
113.89
|
106.83
|
104.34
|
91.61
|
157.46
|
143.49
|
|||||
|
Total Liabilities
|
91.70
|
82.17
|
93.50
|
76.18
|
84.76
|
135.64
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.04
|
41.81
|
43.23
|
45.95
|
48.76
|
50.99
|
|||||
|
Current Assets
|
50.51
|
40.36
|
50.27
|
30.22
|
35.99
|
84.65
|
|||||
|
Total Assets
|
91.70
|
82.17
|
93.50
|
76.18
|
84.76
|
135.64
|
|||||
|
Total Debt*
|
--
|
77.10
|
77.00
|
77.22
|
106.26
|
111.64
|
|||||
|
Net Current Assets
|
-63.38
|
-66.46
|
-54.07
|
-61.39
|
-121.47
|
-58.84
|
|||||
|
Contingent Liabilities
|
--
|
0.01
|
0.70
|
1.85
|
1.17
|
1.23
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.09
|
3.37
|
15.83
|
6.19
|
11.59
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.68
|
-0.71
|
-1.59
|
-0.99
|
-0.46
|
|||||
|
Cash from Financing Activities
|
--
|
-0.68
|
-2.28
|
-15.44
|
-3.93
|
-11.29
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.09
|
0.38
|
-1.21
|
1.27
|
-0.16
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-19.10
|
-23.42
|
7.78
|
70.63
|
-84.79
|
-46.25
|
|||||
|
Cash EPS (₹)
|
--
|
-17.31
|
14.34
|
77.22
|
-78.20
|
-39.51
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-41.26
|
-18.15
|
-25.84
|
-129.39
|
-44.75
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.82
|
5.64
|
26.49
|
10.36
|
19.39
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-38.80
|
-11.95
|
21.07
|
-61.54
|
-25.57
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.30
|
23.70
|
98.35
|
-88.66
|
-18.95
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-12.63
|
-15.93
|
5.48
|
52.44
|
-45.97
|
-17.98
|
|||||
|
EBIT Margin (%)
|
-5.87
|
-5.43
|
12.52
|
11.99
|
-48.10
|
-22.36
|
|||||
|
Net Margin (%)
|
-6.56
|
-11.19
|
4.54
|
31.76
|
-35.42
|
-25.48
|
|||||
|
Cash Profit Margin (%)
|
--
|
-8.47
|
8.58
|
35.68
|
-35.07
|
-20.46
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.00
|
22.36
|
-22.81
|
-1.05
|
21.47
|
-43.94
|
|||||
|
EBIT Growth (%)
|
-216.02
|
-153.03
|
-19.43
|
124.68
|
-161.34
|
-168.29
|
|||||
|
Net Profit Growth (%)
|
-1,668.68
|
-400.90
|
-88.98
|
183.29
|
-83.34
|
36.72
|
|||||
|
EPS Growth (%)
|
-1,668.70
|
-400.90
|
-88.98
|
183.29
|
-83.34
|
36.72
|
|||||
|
Book Value Growth (%)
|
--
|
-127.33
|
29.76
|
80.03
|
-189.14
|
-4,237.83
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
1.22
|
0.21
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.26
|
-0.24
|
-0.52
|
-0.57
|
-0.09
|
-0.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-16.94
|
-1,008.29
|
4.26
|
3.70
|
-2.40
|
-6.04
|
|||||
|
Close Price (₹)
|
13.48
|
9.88
|
9.51
|
14.76
|
12.05
|
9.90
|
|||||
|
High Price (₹)
|
13.73
|
11.10
|
15.70
|
16.30
|
15.41
|
12.30
|
|||||
|
Low Price (₹)
|
5.82
|
4.13
|
4.86
|
10.15
|
7.29
|
6.31
|
|||||
|
Market Cap (₹ Cr)
|
5.14
|
5.90
|
5.68
|
8.82
|
7.20
|
5.92
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.13
|
-7.10
|
-5.00
|
-1.37
|
-4.18
|
|||||
|
Short term debt to equity ratio
|
--
|
-3.13
|
-7.10
|
-5.00
|
-1.30
|
-3.95
|
|||||
|
Current Ratio
|
0.44
|
0.38
|
0.48
|
0.33
|
0.23
|
0.59
|
|||||
|
Quick Ratio
|
0.27
|
0.26
|
0.38
|
0.25
|
0.17
|
0.50
|
|||||
|
Interest Coverage
|
-4.41
|
-0.39
|
1.62
|
6.35
|
-262.06
|
-2.38
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.75
|
7.49
|
22.28
|
9.81
|
12.67
|
58.20
|
|||||
|
Asset Turnover
|
1.91
|
1.39
|
1.18
|
1.61
|
1.21
|
0.75
|
|||||
|
Receivable days
|
--
|
46.90
|
63.86
|
41.27
|
108.45
|
232.67
|
|||||
|
Inventory Days
|
--
|
35.37
|
34.00
|
22.97
|
30.13
|
59.27
|
|||||
|
Payable days
|
--
|
71.81
|
102.46
|
162.29
|
161.87
|
161.14
|
|||||
|
Cash Conversion Cycle
|
--
|
10.46
|
-4.60
|
-98.04
|
-23.30
|
130.81
|