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
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
-59.53
|
-21.03
|
20.95
|
21.78
|
|
Peer Median
|
--
|
14.48
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
--
|
-99.84
|
10.19
|
13.26
|
|
Peer Median
|
12.85
|
9.42
|
--
|
--
|
--
|
ROA
-53.60
Lower than Peers by 59.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-53.60
|
-50.22
|
-18.73
|
2.68
|
3.77
|
|
Peer Median
|
5.83
|
2.13
|
--
|
--
|
--
|
EBIT Margin
-2,064.60
Lower than Peers by 2,073.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-2,064.60
|
-976.32
|
-47.86
|
10.72
|
12.29
|
|
Peer Median
|
9.09
|
10.86
|
--
|
--
|
--
|
Net Margin
-2,049.49
Lower than Peers by 2,056.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-2,049.49
|
-971.29
|
-59.84
|
2.48
|
3.59
|
|
Peer Median
|
6.91
|
3.48
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
0.00
|
-909.30
|
-51.47
|
5.16
|
5.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-53.19
Lower than Peers by 62.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-53.19
|
-88.11
|
-71.49
|
25.09
|
7.60
|
|
Peer Median
|
9.50
|
14.34
|
--
|
--
|
--
|
EBIT Growth
-139.33
Lower than Peers by 153.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-139.33
|
-142.53
|
-227.27
|
9.11
|
18.71
|
|
Peer Median
|
13.77
|
5.35
|
--
|
--
|
--
|
Net Profit Growth
-178.19
Lower than Peers by 199.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-178.19
|
-95.96
|
-787.42
|
-13.42
|
9.43
|
|
Peer Median
|
21.67
|
27.34
|
--
|
--
|
--
|
EPS Growth
-178.19
Lower than Peers by 189.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-178.19
|
-95.96
|
-786.54
|
-13.68
|
9.23
|
|
Peer Median
|
11.03
|
30.23
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
-390.40
|
-66.56
|
10.87
|
14.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.19
Lower than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-0.19
|
-2.60
|
7.26
|
1.24
|
1.09
|
|
Peer Median
|
0.05
|
0.74
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.91
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-1.91
|
-2.13
|
5.89
|
0.78
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.51
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
0.51
|
0.58
|
1.06
|
1.30
|
1.31
|
|
Peer Median
|
1.53
|
1.29
|
--
|
--
|
--
|
Quick Ratio
0.51
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
0.51
|
0.56
|
0.99
|
1.16
|
1.12
|
|
Peer Median
|
1.27
|
1.15
|
--
|
--
|
--
|
Interest Coverage
-673.19
Lower than Peers by 677.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-673.19
|
-47.73
|
-3.48
|
1.53
|
1.79
|
|
Peer Median
|
4.20
|
2.10
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,617.89
Higher than Peers by 1,592.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
1,617.89
|
907.75
|
201.39
|
64.93
|
55.80
|
|
Peer Median
|
25.29
|
27.83
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.61
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
0.03
|
0.05
|
0.32
|
1.08
|
1.06
|
|
Peer Median
|
0.64
|
0.67
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
4,597.27
|
767.80
|
198.52
|
189.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
304.13
|
83.59
|
34.33
|
37.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
458.13
|
311.60
|
161.58
|
160.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
4,443.28
|
539.80
|
71.28
|
66.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
--
|
--
|
9.81
|
16.55
|
|
Peer Median
|
20.85
|
16.77
|
--
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 2.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-0.02
|
-0.07
|
0.39
|
0.95
|
2.05
|
|
Peer Median
|
2.28
|
1.89
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
0.07
|
0.28
|
--
|
--
|
--
|
EV/EBITDA
-2.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
-2.04
|
-2.12
|
-5.76
|
3.74
|
5.78
|
|
Peer Median
|
--
|
11.66
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 2,796
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
BS
|
15
|
39
|
80
|
583
|
1,135
|
|
Peer Median
|
2,811
|
1,656
|
--
|
--
|
--
|