Market cap
₹15 Cr
Revenue (TTM)
₹0 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 | -- | -- | 2,466.67 | -17.72 | -49.44 |
| EBIT | -13.23 | -5.50 | 21.54 | 17.26 | 12.02 |
| Net Profit | -2.15 | -11.66 | -11.89 | -12.27 | -8.42 |
| EPS | -2.15 | -11.66 | -11.89 | -12.27 | -8.42 |
| Book Value | -- | -- | -17.85 | -34.27 | -203.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -58,199.03 | -36,245.96 | -- | -3,522.08 | -1,41,641.67 |
| Net Margin
| -30,616.96 | -21,659.52 | -1,31,157.34 | -22,593.63 | -43,713.21 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -6.17 | -7.36 | -- | -4.83 | -6.45 |
| Return on Assets
| -25.72 | -23.56 | -33.09 | -29.09 | -25.65 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.24 | -1.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
-4.83
|
-6.45
|
-7.21
|
-9.42
|
|
Peer Median
|
--
|
17.63
|
18.87
|
15.77
|
13.22
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.65
|
15.71
|
16.23
|
11.35
|
10.16
|
ROA
-33.09
Lower than Peers by 40.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-33.09
|
-29.09
|
-25.65
|
-22.42
|
-22.46
|
|
Peer Median
|
7.78
|
8.46
|
10.19
|
7.34
|
6.85
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
-3,522.08
|
-1,41,641.67
|
-29,433.33
|
-5,980.92
|
|
Peer Median
|
10.08
|
12.37
|
14.08
|
11.80
|
9.91
|
Net Margin
-1,31,157.34
Lower than Peers by 1,31,165.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-1,31,157.34
|
-22,593.63
|
-43,713.21
|
-25,544.02
|
-14,725.56
|
|
Peer Median
|
8.39
|
8.47
|
9.03
|
3.72
|
7.25
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
2,466.67
|
-84.00
|
-86.44
|
-90.02
|
|
Peer Median
|
8.76
|
1.47
|
-3.57
|
46.35
|
31.85
|
EBIT Growth
21.54
Higher than Peers by 16.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
21.54
|
36.18
|
23.00
|
33.26
|
8.47
|
|
Peer Median
|
4.84
|
0.06
|
-21.68
|
72.76
|
88.59
|
Net Profit Growth
-11.89
Lower than Peers by 15.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-11.89
|
-10.30
|
-7.34
|
9.07
|
-12.55
|
|
Peer Median
|
3.86
|
2.31
|
3.86
|
140.98
|
105.23
|
EPS Growth
-11.89
Lower than Peers by 14.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-11.89
|
-10.30
|
-7.34
|
9.07
|
-12.55
|
|
Peer Median
|
2.94
|
-1.04
|
--
|
600.00
|
103.63
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
-17.85
|
-19.42
|
-21.93
|
-31.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
-1.24
|
-1.33
|
-1.47
|
-1.66
|
|
Peer Median
|
--
|
0.02
|
0.02
|
0.17
|
0.15
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
-1.24
|
-1.33
|
-1.47
|
-1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.12
Lower than Peers by 3.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
0.12
|
0.13
|
0.15
|
0.17
|
0.21
|
|
Peer Median
|
3.24
|
2.36
|
2.51
|
1.71
|
1.58
|
Quick Ratio
0.11
Lower than Peers by 2.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
0.11
|
0.12
|
0.14
|
0.16
|
0.19
|
|
Peer Median
|
2.18
|
2.51
|
2.74
|
2.19
|
1.47
|
Interest Coverage
-0.06
Lower than Peers by 23.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-0.06
|
-0.09
|
-0.17
|
-0.25
|
-0.38
|
|
Peer Median
|
23.48
|
21.80
|
22.99
|
7.83
|
7.60
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
4,342.53
|
98,758.33
|
23,920.67
|
8,214.83
|
|
Peer Median
|
14.29
|
10.57
|
10.97
|
20.64
|
18.01
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
Peer Median
|
0.92
|
0.93
|
1.00
|
1.51
|
1.15
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
8,166.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
8,166.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.74
|
41.59
|
46.76
|
35.48
|
41.92
|
Price / Book Value
-0.06
Lower than Peers by 4.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-0.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.09
|
4.64
|
5.12
|
5.51
|
5.43
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.28
|
0.24
|
0.26
|
--
|
EV/EBITDA
-17.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
-17.84
|
-563.13
|
-168.86
|
-135.20
|
-122.31
|
|
Peer Median
|
--
|
28.04
|
32.12
|
31.56
|
32.94
|
Market Cap
15
Lower than Peers by 3,161
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Value
|
15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,176
|
2,930
|
3,667
|
384
|
289
|