Market cap
₹6 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.10 | -61.49 | -67.21 | -43.76 | -33.10 |
| EBIT | 28.09 | 20.98 | 52.20 | -274.37 | -177.99 |
| Net Profit | 21.74 | 20.71 | 58.75 | -246.58 | -26.04 |
| EPS | 21.74 | 20.71 | 58.75 | -248.66 | -3.94 |
| Book Value | -- | -- | -- | -308.24 | -225.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -- | -- | -123.85 | -79.73 | -- |
| Net Margin
| -- | -- | -171.95 | -115.03 | -- |
| Return on equity
| -- | -- | -- | 0.00 | -- |
| Return on Capital
| -- | -- | -- | -83.83 | -- |
| Return on Assets
| -- | -- | -81.94 | -16.91 | -- |
| Debt to Equity (x)
| -- | -- | -0.01 | -1.05 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
-83.83
|
-70.71
|
-8.85
|
15.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
--
|
--
|
-165.86
|
19.30
|
|
Peer Median
|
14.90
|
--
|
--
|
--
|
--
|
ROA
-81.94
Lower than Peers by 90.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-81.94
|
-16.91
|
-52.13
|
-5.49
|
0.90
|
|
Peer Median
|
9.05
|
--
|
--
|
--
|
--
|
EBIT Margin
-123.85
Lower than Peers by 134.98
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-123.85
|
-79.73
|
-75.43
|
-9.55
|
5.86
|
|
Peer Median
|
11.13
|
--
|
--
|
--
|
--
|
Net Margin
-171.95
Lower than Peers by 181.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-171.95
|
-115.03
|
-131.13
|
-7.70
|
1.22
|
|
Peer Median
|
9.63
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
0.00
|
-106.86
|
-115.55
|
-4.65
|
4.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-67.21
Lower than Peers by 78.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-67.21
|
-72.28
|
-51.46
|
0.29
|
-1.13
|
|
Peer Median
|
11.71
|
--
|
--
|
--
|
--
|
EBIT Growth
52.20
Higher than Peers by 49.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
52.20
|
--
|
-283.35
|
--
|
231.29
|
|
Peer Median
|
2.91
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.75
Higher than Peers by 53.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
58.75
|
74.68
|
-712.40
|
-717.30
|
109.13
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
EPS Growth
58.75
Higher than Peers by 58.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
58.75
|
74.68
|
-712.39
|
-689.67
|
107.82
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
-25.78
|
-5,635.12
|
-86.42
|
72.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-0.01
|
-1.05
|
-1.32
|
71.61
|
8.02
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.53
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-0.53
|
-0.61
|
-0.77
|
16.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.31
Lower than Peers by 2.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
0.31
|
0.35
|
0.43
|
0.85
|
1.78
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
Quick Ratio
0.05
Lower than Peers by 1.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
0.05
|
0.05
|
0.08
|
0.43
|
1.05
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.33
Lower than Peers by 21.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-1.33
|
-1.59
|
-1.29
|
-5.55
|
1.12
|
|
Peer Median
|
20.65
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.36
Higher than Peers by 13.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
31.36
|
32.22
|
18.11
|
24.56
|
41.09
|
|
Peer Median
|
18.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
0.42
|
0.15
|
0.43
|
0.76
|
0.75
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
166.67
|
114.99
|
109.29
|
116.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
1,185.61
|
373.05
|
176.32
|
172.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
727.14
|
217.03
|
159.61
|
207.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
625.13
|
271.01
|
126.00
|
81.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
--
|
--
|
--
|
15.00
|
|
Peer Median
|
42.52
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.08
Lower than Peers by 4.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-0.08
|
-0.06
|
-0.12
|
10.42
|
2.29
|
|
Peer Median
|
4.06
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
-3.93
|
-9.54
|
-2.69
|
-21.55
|
5.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 3,945
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Sep-12
|
Sep-11
|
Mar-10
|
|---|---|---|---|---|---|
|
UT
|
6
|
4
|
6
|
9
|
15
|
|
Peer Median
|
3,951
|
--
|
--
|
--
|
--
|