Sturdy Financials
BSE: 530611
₹0.24
₹0.00 (0.00%)As on 31-Aug-2026IST
Market cap
₹4 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.70
|
3.39
|
12.09
|
51.19
|
122.03
|
185.25
|
|
|
|
|
|
|
Total Income
|
0.74
|
3.60
|
20.42
|
52.60
|
147.57
|
195.47
|
|
|
|
|
|
|
Total Expenditure
|
9.43
|
9.33
|
22.27
|
66.31
|
234.08
|
190.25
|
|
|
|
|
|
|
EBITDA
|
-8.73
|
-5.93
|
-10.18
|
-15.12
|
-112.05
|
-5.00
|
|
|
|
|
|
|
Depreciation
|
3.16
|
2.51
|
2.77
|
3.03
|
3.33
|
3.25
|
|
|
|
|
|
|
EBIT
|
-11.89
|
-8.44
|
-12.95
|
-18.15
|
-115.38
|
-8.25
|
|
|
|
|
|
|
Interest
|
0.01
|
0.00
|
0.23
|
13.35
|
9.34
|
5.97
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.21
|
8.33
|
1.41
|
25.54
|
10.22
|
|
|
|
|
|
|
Exceptional Items
|
2.10
|
2.10
|
--
|
-9.78
|
-84.29
|
-16.26
|
|
|
|
|
|
|
Profit before Tax
|
-9.76
|
-6.13
|
-4.86
|
-39.86
|
-183.46
|
-20.25
|
|
|
|
|
|
|
Provision for Tax
|
-1.91
|
-1.91
|
-8.45
|
-10.54
|
-25.04
|
-1.99
|
|
|
|
|
|
|
Profit after Tax
|
-7.85
|
-4.22
|
3.59
|
-29.32
|
-158.42
|
-18.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-91.25
|
-83.42
|
-78.07
|
-74.67
|
-45.27
|
1.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.70
|
-22.25
|
-19.99
|
116.72
|
117.80
|
133.93
|
|
|
|
|
|
|
Current Liabilities
|
185.60
|
185.27
|
191.21
|
80.54
|
76.94
|
149.76
|
|
|
|
|
|
|
Total Liabilities
|
116.05
|
123.90
|
135.52
|
156.53
|
172.87
|
284.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.44
|
49.01
|
54.83
|
69.87
|
74.13
|
83.84
|
|
|
|
|
|
|
Current Assets
|
68.61
|
30.60
|
38.31
|
52.73
|
75.34
|
200.93
|
|
|
|
|
|
|
Total Assets
|
116.05
|
123.90
|
135.52
|
156.53
|
172.87
|
284.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
206.18
|
209.88
|
221.70
|
174.29
|
249.64
|
|
|
|
|
|
|
Net Current Assets
|
-116.99
|
-154.68
|
-152.90
|
-27.82
|
-1.60
|
51.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.18
|
9.35
|
23.27
|
81.51
|
74.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.57
|
4.54
|
-35.29
|
18.56
|
8.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.00
|
9.58
|
1.49
|
2.61
|
-0.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.71
|
-18.79
|
34.06
|
-22.79
|
-6.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.28
|
-4.67
|
0.27
|
-1.63
|
1.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
-0.28
|
0.24
|
-1.94
|
-10.47
|
-1.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.11
|
0.42
|
-1.74
|
-10.25
|
-0.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-13.44
|
-13.17
|
-13.41
|
-11.46
|
-1.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.10
|
0.30
|
-2.33
|
1.23
|
0.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.16
|
0.93
|
-2.70
|
-1.13
|
0.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.97
|
-3.52
|
-20.96
|
-98.40
|
-5.74
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.39
|
-4.89
|
3.32
|
-21.55
|
-72.96
|
-6.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,698.57
|
-248.73
|
-107.14
|
-35.45
|
-94.55
|
-4.45
|
|
|
|
|
|
|
Net Margin (%)
|
-1,060.81
|
-117.26
|
17.56
|
-55.74
|
-107.35
|
-9.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-50.48
|
52.56
|
-51.36
|
-127.09
|
-8.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.05
|
-71.93
|
-76.38
|
-58.05
|
-34.12
|
-11.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.62
|
34.83
|
28.62
|
84.27
|
-1,298.97
|
81.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-138.60
|
-217.80
|
112.23
|
81.49
|
-767.53
|
15.10
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-217.80
|
112.23
|
81.49
|
-767.56
|
15.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.03
|
1.76
|
-16.96
|
-1,036.99
|
-643.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.03
|
-0.03
|
-0.03
|
-0.02
|
-0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-21.66
|
-57.38
|
-177.40
|
-24.62
|
-3.33
|
47.47
|
|
|
|
|
|
|
Close Price (₹)
|
0.51
|
0.39
|
0.37
|
0.43
|
0.25
|
0.31
|
|
|
|
|
|
|
High Price (₹)
|
0.69
|
2.20
|
0.69
|
0.56
|
0.32
|
0.95
|
|
|
|
|
|
|
Low Price (₹)
|
0.36
|
0.36
|
0.33
|
0.22
|
0.25
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.63
|
5.90
|
5.60
|
6.50
|
3.78
|
4.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.38
|
-2.54
|
-2.57
|
-3.07
|
-18.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.21
|
-2.41
|
-0.96
|
-0.75
|
109.28
|
|
|
|
|
|
|
Current Ratio
|
0.37
|
0.17
|
0.20
|
0.65
|
0.98
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.16
|
0.18
|
0.60
|
0.87
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
-975.00
|
-2,786.86
|
-19.74
|
-1.99
|
-18.65
|
-2.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3,392.86
|
878.84
|
262.58
|
75.97
|
44.64
|
77.17
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.04
|
0.11
|
0.38
|
0.56
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
3,310.96
|
1,066.21
|
332.87
|
295.27
|
311.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
188.49
|
114.17
|
46.81
|
62.74
|
61.63
|
|
|
|
|
|
|
Payable days
|
--
|
35.62
|
156.07
|
182.95
|
102.54
|
50.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,463.83
|
1,024.30
|
196.72
|
255.47
|
322.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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