Market cap
₹15 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -63.22 | -70.82 | -53.19 | -74.32 | -53.27 |
| EBIT | 81.06 | 47.69 | -139.33 | -246.36 | -236.49 |
| Net Profit | 81.09 | 50.57 | -178.19 | -328.79 | -275.38 |
| EPS | 81.09 | 50.57 | -178.19 | -328.57 | -266.43 |
| Book Value | -- | -- | -292.80 | -197.14 | -204.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -337.82 | -32.49 | -2,064.60 | -173.67 | -13.51 |
| Net Margin
| -342.88 | -37.49 | -2,049.49 | -177.41 | -17.62 |
| Return on equity
| -29.88 | -8.28 | -- | 0.00 | -82.03 |
| Return on Capital
| -19.87 | -1.72 | -- | -53.39 | -17.39 |
| Return on Assets
| -22.09 | -9.20 | -53.60 | -41.41 | -14.91 |
| Debt to Equity (x)
| -- | -- | -0.19 | -3.09 | 5.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
--
--
Profit after tax / Average Net worth * 100
ROA
-53.60
Lower than Peers by 59.37
Profit after tax / Average Total assets * 100
EBIT Margin
-2,064.60
Lower than Peers by 2,073.38
Operating profit (EBIT) / Net Sales * 100
Net Margin
-2,049.49
Lower than Peers by 2,056.44
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
-53.19
Lower than Peers by 62.04
Year on year growth in net sales
EBIT Growth
-139.33
Lower than Peers by 153.00
Year on year growth in operating profit (EBIT)
Net Profit Growth
-178.19
Lower than Peers by 200.20
Year on year growth in profit after tax
EPS Growth
-178.19
Lower than Peers by 189.13
Year on year growth in earnings per share
Solvency
Debt to Equity
-0.19
Lower than Peers by 0.24
Total debt / Net worth
Short term debt to equity ratio
-1.91
--
(Short term borrowings / Net worth)
Current Ratio
0.51
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.51
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
1,617.89
Higher than Peers by 1,592.13
Debtors outstanding / Net Sales * 100
Asset Turnover
0.03
Lower than Peers by 0.60
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
-0.02
Lower than Peers by 2.11
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
-2.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)