Market cap
₹13 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.32
|
102.03
|
12.88
|
10.01
|
8.56
|
4.01
|
|||||
|
Total Income
|
33.42
|
116.89
|
12.98
|
10.03
|
8.62
|
4.02
|
|||||
|
Total Expenditure
|
11.07
|
89.75
|
-14.02
|
-6.41
|
-5.00
|
0.78
|
|||||
|
EBITDA
|
21.26
|
12.28
|
26.91
|
16.42
|
13.56
|
3.23
|
|||||
|
Depreciation
|
0.09
|
0.09
|
0.09
|
0.08
|
0.08
|
0.16
|
|||||
|
EBIT
|
21.16
|
12.19
|
26.82
|
16.34
|
13.48
|
3.06
|
|||||
|
Interest
|
33.23
|
33.15
|
26.12
|
19.09
|
17.81
|
8.77
|
|||||
|
Other Income
|
1.09
|
14.86
|
0.09
|
0.02
|
0.06
|
0.01
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-10.97
|
-6.10
|
0.79
|
-2.74
|
-4.27
|
-5.70
|
|||||
|
Provision for Tax
|
-1.67
|
-1.25
|
0.29
|
-0.86
|
-1.29
|
-1.76
|
|||||
|
Profit after Tax
|
-9.30
|
-4.85
|
0.50
|
-1.88
|
-2.97
|
-3.94
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-14.21
|
-4.91
|
-0.06
|
-0.99
|
0.89
|
3.86
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
208.36
|
179.89
|
110.14
|
88.00
|
41.93
|
16.55
|
|||||
|
Current Liabilities
|
160.05
|
159.09
|
216.38
|
283.87
|
224.19
|
164.84
|
|||||
|
Total Liabilities
|
360.98
|
339.18
|
330.33
|
374.95
|
270.21
|
187.17
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.41
|
12.88
|
21.05
|
15.55
|
13.68
|
8.74
|
|||||
|
Current Assets
|
338.79
|
321.19
|
305.42
|
355.33
|
253.32
|
176.52
|
|||||
|
Total Assets
|
360.98
|
339.18
|
330.33
|
374.95
|
270.21
|
187.17
|
|||||
|
Total Debt*
|
215.14
|
185.00
|
114.04
|
183.02
|
85.21
|
18.54
|
|||||
|
Net Current Assets
|
178.74
|
162.10
|
89.03
|
71.46
|
29.14
|
11.68
|
|||||
|
Contingent Liabilities
|
2.50
|
2.50
|
2.50
|
6.48
|
2.76
|
--
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.69
|
-29.45
|
5.85
|
-29.08
|
30.37
|
3.75
|
|||||
|
Cash Flow from Investing Activities
|
0.34
|
-0.02
|
-0.01
|
-0.16
|
--
|
-0.13
|
|||||
|
Cash from Financing Activities
|
0.92
|
37.62
|
-94.79
|
78.75
|
8.97
|
1.79
|
|||||
|
Net Cash Inflow / Outflow
|
-11.43
|
8.15
|
-88.94
|
49.52
|
39.34
|
5.41
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-38.84
|
-20.25
|
2.07
|
-7.84
|
-12.42
|
-16.46
|
|||||
|
Cash EPS (₹)
|
-38.45
|
-19.87
|
2.46
|
-7.49
|
-12.09
|
-15.77
|
|||||
|
Adjusted Book Value (₹)
|
-59.34
|
-20.50
|
-0.25
|
-4.14
|
3.71
|
16.13
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-52.98
|
-122.96
|
24.44
|
-121.40
|
126.80
|
15.65
|
|||||
|
Free Cash Flow per Share (₹)
|
-180.56
|
-267.30
|
-84.29
|
-192.49
|
63.17
|
-6.27
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.68
|
18.39
|
18.18
|
12.20
|
24.95
|
16.07
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
-125.23
|
-67.57
|
|||||
|
ROA (%)
|
-2.70
|
-1.47
|
0.14
|
-0.59
|
-1.32
|
-3.48
|
|||||
|
EBIT Margin (%)
|
65.48
|
11.94
|
208.13
|
163.22
|
157.42
|
76.35
|
|||||
|
Net Margin (%)
|
-27.84
|
-4.15
|
3.82
|
-18.73
|
-34.50
|
-98.10
|
|||||
|
Cash Profit Margin (%)
|
-28.49
|
-4.66
|
4.57
|
-17.92
|
-33.82
|
-94.17
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.32
|
691.90
|
28.71
|
16.91
|
113.50
|
1,237.21
|
|||||
|
EBIT Growth (%)
|
73.68
|
-54.56
|
64.12
|
21.22
|
340.20
|
1,491.08
|
|||||
|
Net Profit Growth (%)
|
-91.81
|
-1,077.42
|
126.41
|
36.85
|
24.53
|
-1,160.14
|
|||||
|
EPS Growth (%)
|
-91.81
|
-1,077.41
|
126.41
|
36.85
|
24.53
|
-1,160.11
|
|||||
|
Book Value Growth (%)
|
-189.48
|
-8,113.97
|
93.97
|
-211.55
|
-77.01
|
-50.50
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
27.03
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
-224.40
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.72
|
6.47
|
4.59
|
5.38
|
2.95
|
3.95
|
|||||
|
Close Price (₹)
|
--
|
--
|
56.00
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
58.80
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
56.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
13.41
|
--
|
--
|
--
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-15.14
|
-37.68
|
-1,907.93
|
-184.76
|
95.97
|
4.80
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.12
|
2.02
|
1.41
|
1.25
|
1.13
|
1.07
|
|||||
|
Quick Ratio
|
1.17
|
1.16
|
0.58
|
0.73
|
0.60
|
0.62
|
|||||
|
Interest Coverage
|
0.67
|
0.82
|
1.03
|
0.86
|
0.76
|
0.35
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.27
|
1.25
|
8.13
|
10.67
|
4.37
|
10.27
|
|||||
|
Asset Turnover
|
0.09
|
0.31
|
0.04
|
0.03
|
0.04
|
0.04
|
|||||
|
Receivable days
|
69.76
|
4.16
|
29.98
|
26.29
|
16.74
|
35.22
|
|||||
|
Inventory Days
|
1,630.39
|
565.08
|
4,636.54
|
4,848.50
|
4,111.65
|
4,986.92
|
|||||
|
Payable days
|
-699.91
|
114.89
|
-90.78
|
-117.67
|
-165.98
|
-192.10
|
|||||
|
Cash Conversion Cycle
|
2,400.06
|
454.35
|
4,757.30
|
4,992.46
|
4,294.37
|
5,214.24
|