Market cap
₹10 Cr
Revenue (TTM)
₹-9 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-9.21
|
0.98
|
0.05
|
--
|
--
|
--
|
|||||
|
Total Income
|
--
|
0.98
|
0.06
|
0.05
|
0.25
|
2.70
|
|||||
|
Total Expenditure
|
1.04
|
11.16
|
0.06
|
0.06
|
0.24
|
2.52
|
|||||
|
EBITDA
|
-10.25
|
-10.18
|
-0.02
|
-0.06
|
-0.24
|
-2.52
|
|||||
|
Depreciation
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
EBIT
|
-10.25
|
-10.18
|
-0.02
|
-0.06
|
-0.24
|
-2.52
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.18
|
|||||
|
Other Income
|
--
|
--
|
0.02
|
0.05
|
0.25
|
2.70
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-10.25
|
-10.18
|
0.00
|
-0.01
|
0.00
|
0.00
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-10.25
|
-10.18
|
0.00
|
-0.01
|
0.00
|
0.00
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.29
|
5.27
|
15.45
|
15.46
|
15.47
|
15.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.95
|
1.00
|
1.14
|
1.46
|
1.51
|
0.21
|
|||||
|
Total Liabilities
|
6.24
|
6.27
|
16.59
|
16.92
|
16.98
|
15.68
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.13
|
5.78
|
6.18
|
0.18
|
0.18
|
0.18
|
|||||
|
Current Assets
|
5.11
|
0.50
|
10.42
|
16.74
|
16.80
|
15.50
|
|||||
|
Total Assets
|
6.24
|
6.27
|
16.59
|
16.92
|
16.98
|
15.68
|
|||||
|
Total Debt*
|
--
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
|||||
|
Net Current Assets
|
4.16
|
-0.50
|
9.27
|
15.28
|
15.29
|
15.29
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.46
|
-0.02
|
0.12
|
2.58
|
-1.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.40
|
-0.02
|
-0.05
|
-2.59
|
1.40
|
|||||
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
--
|
--
|
0.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
-0.04
|
0.07
|
-0.01
|
0.00
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.51
|
-1.50
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Cash EPS (₹)
|
--
|
-1.50
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
--
|
0.77
|
2.27
|
2.27
|
2.27
|
2.27
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
0.00
|
0.02
|
1.90
|
-1.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.07
|
0.00
|
0.02
|
1.90
|
-1.03
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-97.85
|
-0.02
|
-0.06
|
0.03
|
1.17
|
|||||
|
ROE (%)
|
-193.78
|
-98.23
|
-0.03
|
-0.08
|
0.03
|
0.01
|
|||||
|
ROA (%)
|
-328.48
|
-89.03
|
-0.03
|
-0.07
|
0.02
|
0.01
|
|||||
|
EBIT Margin (%)
|
111.26
|
-1,036.54
|
-40.29
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
111.26
|
-1,036.60
|
-7.83
|
-21.37
|
1.60
|
0.05
|
|||||
|
Cash Profit Margin (%)
|
--
|
-1,036.57
|
-9.67
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1,402.69
|
2,057.10
|
--
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
-17,767.24
|
-55,398.04
|
71.26
|
73.76
|
90.34
|
-1,280.86
|
|||||
|
Net Profit Growth (%)
|
-17,767.24
|
--
|
59.25
|
-392.60
|
221.01
|
100.41
|
|||||
|
EPS Growth (%)
|
-17,766.88
|
--
|
58.82
|
-383.33
|
233.33
|
100.41
|
|||||
|
Book Value Growth (%)
|
--
|
-65.88
|
-0.03
|
-0.08
|
0.03
|
0.01
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.67
|
--
|
16.83
|
6.35
|
13.33
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-1.01
|
-1.33
|
--
|
--
|
--
|
74.63
|
|||||
|
Close Price (₹)
|
--
|
--
|
38.20
|
14.42
|
30.29
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
54.65
|
50.00
|
30.40
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
8.94
|
11.45
|
5.32
|
--
|
|||||
|
Market Cap (₹ Cr)
|
10.42
|
--
|
260.05
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
5.40
|
0.50
|
9.11
|
11.46
|
11.13
|
72.43
|
|||||
|
Quick Ratio
|
5.40
|
0.50
|
0.12
|
4.43
|
4.32
|
24.41
|
|||||
|
Interest Coverage
|
--
|
--
|
-2.26
|
-4.18
|
3.97
|
1.01
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-2.15
|
22.07
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
-2.95
|
0.09
|
0.00
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
80.55
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
425.05
|
--
|
--
|
--
|
-10.90
|
|||||
|
Cash Conversion Cycle
|
--
|
-344.50
|
--
|
--
|
--
|
--
|