Market cap
₹8 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.75
|
41.28
|
24.40
|
1.78
|
--
|
--
|
|||||
|
Total Income
|
13.78
|
41.70
|
26.30
|
2.12
|
0.13
|
0.13
|
|||||
|
Total Expenditure
|
14.30
|
41.04
|
25.74
|
1.03
|
0.14
|
0.17
|
|||||
|
EBITDA
|
-0.55
|
0.24
|
-1.34
|
0.75
|
-0.14
|
-0.17
|
|||||
|
Depreciation
|
0.04
|
0.07
|
0.02
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.59
|
0.18
|
-1.36
|
0.75
|
-0.14
|
-0.17
|
|||||
|
Interest
|
0.01
|
0.01
|
0.01
|
--
|
--
|
0.00
|
|||||
|
Other Income
|
0.03
|
0.42
|
1.91
|
0.34
|
0.13
|
0.13
|
|||||
|
Exceptional Items
|
--
|
0.00
|
--
|
--
|
-34.18
|
--
|
|||||
|
Profit before Tax
|
-0.57
|
0.58
|
0.54
|
1.09
|
-34.19
|
-0.04
|
|||||
|
Provision for Tax
|
-0.06
|
0.15
|
0.19
|
0.14
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
-0.52
|
0.43
|
0.35
|
0.95
|
-34.19
|
-0.04
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.41
|
95.74
|
95.30
|
9.94
|
8.46
|
42.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
14.65
|
22.06
|
12.85
|
0.03
|
--
|
0.00
|
|||||
|
Current Liabilities
|
1.11
|
1.28
|
1.62
|
1.21
|
0.00
|
0.00
|
|||||
|
Total Liabilities
|
111.17
|
119.08
|
109.77
|
11.19
|
8.47
|
42.41
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
85.42
|
93.62
|
94.00
|
8.77
|
8.39
|
42.36
|
|||||
|
Current Assets
|
17.71
|
25.46
|
15.77
|
2.42
|
0.08
|
0.04
|
|||||
|
Total Assets
|
111.17
|
119.08
|
109.77
|
11.19
|
8.47
|
42.41
|
|||||
|
Total Debt*
|
--
|
1.19
|
1.54
|
0.03
|
--
|
--
|
|||||
|
Net Current Assets
|
16.60
|
24.18
|
14.15
|
1.21
|
0.08
|
0.04
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.05
|
-2.48
|
0.85
|
-0.16
|
-0.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.26
|
-84.30
|
-0.53
|
0.18
|
0.09
|
|||||
|
Cash from Financing Activities
|
--
|
-0.01
|
86.51
|
0.03
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.20
|
-0.26
|
0.35
|
0.02
|
-0.09
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.21
|
0.17
|
0.14
|
0.99
|
-35.38
|
-0.04
|
|||||
|
Cash EPS (₹)
|
--
|
0.20
|
0.14
|
0.99
|
-35.38
|
-0.04
|
|||||
|
Adjusted Book Value (₹)
|
--
|
38.29
|
38.12
|
10.29
|
8.76
|
43.87
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.02
|
-0.99
|
0.88
|
-0.17
|
-0.19
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.08
|
-0.75
|
0.18
|
-35.40
|
-0.06
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.61
|
1.02
|
11.84
|
-134.44
|
-0.09
|
|||||
|
ROE (%)
|
-0.54
|
0.45
|
0.66
|
10.37
|
-134.44
|
-0.10
|
|||||
|
ROA (%)
|
-0.93
|
0.38
|
0.57
|
9.71
|
-134.42
|
-0.10
|
|||||
|
EBIT Margin (%)
|
-4.28
|
0.42
|
-5.57
|
42.10
|
--
|
--
|
|||||
|
Net Margin (%)
|
-3.74
|
1.04
|
1.31
|
44.93
|
-26,040.97
|
-31.78
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
1.21
|
1.48
|
53.55
|
--
|
--
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
255.15
|
69.22
|
1,269.02
|
--
|
--
|
-100.00
|
|||||
|
EBIT Growth (%)
|
85.20
|
112.89
|
-281.27
|
637.39
|
17.59
|
-238.35
|
|||||
|
Net Profit Growth (%)
|
255.03
|
25.25
|
-63.84
|
102.79
|
--
|
-56.55
|
|||||
|
EPS Growth (%)
|
88.73
|
25.22
|
-86.02
|
102.79
|
--
|
-56.42
|
|||||
|
Book Value Growth (%)
|
--
|
0.45
|
858.50
|
17.48
|
-80.04
|
-0.34
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
42.24
|
223.77
|
13.72
|
--
|
--
|
|||||
|
Price / Book Value
|
0.79
|
0.19
|
0.81
|
1.32
|
0.37
|
0.05
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-30.21
|
28.92
|
139.65
|
11.66
|
-370.24
|
-54.41
|
|||||
|
Close Price (₹)
|
3.33
|
7.30
|
30.88
|
13.55
|
3.22
|
2.29
|
|||||
|
High Price (₹)
|
8.87
|
33.45
|
63.00
|
17.75
|
5.15
|
4.24
|
|||||
|
Low Price (₹)
|
2.89
|
7.01
|
11.39
|
3.00
|
0.76
|
1.19
|
|||||
|
Market Cap (₹ Cr)
|
8.33
|
18.25
|
77.20
|
13.10
|
--
|
--
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.02
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
15.93
|
19.93
|
9.73
|
2.00
|
19.62
|
8.55
|
|||||
|
Quick Ratio
|
15.93
|
19.93
|
9.73
|
2.00
|
19.62
|
8.55
|
|||||
|
Interest Coverage
|
-51.09
|
43.18
|
57.60
|
--
|
--
|
-66.82
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
126.82
|
60.86
|
64.09
|
106.08
|
--
|
--
|
|||||
|
Asset Turnover
|
0.25
|
0.36
|
0.40
|
0.18
|
--
|
--
|
|||||
|
Receivable days
|
--
|
180.20
|
131.11
|
387.20
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
7.73
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
180.20
|
123.39
|
--
|
--
|
--
|