Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
0.01
|
--
|
0.99
|
|||||
|
Total Income
|
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
1.01
|
|||||
|
Total Expenditure
|
0.09
|
0.08
|
0.10
|
0.12
|
0.12
|
0.90
|
|||||
|
EBITDA
|
-0.09
|
-0.08
|
-0.10
|
-0.11
|
-0.12
|
0.10
|
|||||
|
Depreciation
|
0.02
|
0.02
|
0.02
|
0.02
|
0.03
|
0.02
|
|||||
|
EBIT
|
-0.11
|
-0.10
|
-0.12
|
-0.14
|
-0.14
|
0.08
|
|||||
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|||||
|
Other Income
|
0.02
|
0.02
|
0.01
|
0.01
|
0.02
|
0.02
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.09
|
-0.08
|
-0.11
|
-0.13
|
-0.13
|
0.09
|
|||||
|
Provision for Tax
|
--
|
--
|
-0.04
|
-0.03
|
-0.03
|
0.03
|
|||||
|
Profit after Tax
|
-0.09
|
-0.08
|
-0.07
|
-0.09
|
-0.09
|
0.06
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.90
|
4.95
|
5.03
|
5.10
|
5.18
|
5.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.09
|
-0.09
|
-0.06
|
-0.02
|
0.04
|
|||||
|
Current Liabilities
|
0.14
|
0.12
|
0.13
|
0.11
|
0.13
|
0.12
|
|||||
|
Total Liabilities
|
5.04
|
5.06
|
5.16
|
5.21
|
5.32
|
5.45
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.79
|
4.70
|
5.02
|
5.11
|
5.24
|
5.05
|
|||||
|
Current Assets
|
0.25
|
0.27
|
0.05
|
0.03
|
0.05
|
0.41
|
|||||
|
Total Assets
|
5.04
|
5.06
|
5.16
|
5.21
|
5.32
|
5.45
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.02
|
0.04
|
0.06
|
|||||
|
Net Current Assets
|
0.11
|
0.16
|
-0.08
|
-0.08
|
-0.08
|
0.29
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.09
|
-0.08
|
-0.12
|
0.07
|
0.45
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.32
|
0.09
|
0.13
|
-0.23
|
-0.40
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.23
|
0.01
|
0.01
|
-0.16
|
0.07
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
-0.03
|
-0.03
|
-0.04
|
-0.04
|
0.02
|
|||||
|
Cash EPS (₹)
|
--
|
-0.02
|
-0.02
|
-0.03
|
-0.03
|
0.03
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1.97
|
2.01
|
2.03
|
2.07
|
2.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.04
|
-0.03
|
-0.05
|
0.03
|
0.18
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
-0.01
|
-0.04
|
0.04
|
0.14
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.61
|
-2.11
|
-2.39
|
-2.32
|
1.73
|
|||||
|
ROE (%)
|
-1.89
|
-1.62
|
-1.36
|
-1.84
|
-1.79
|
1.17
|
|||||
|
ROA (%)
|
-1.83
|
-1.61
|
-1.35
|
-1.81
|
-1.74
|
1.10
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
-2,450.44
|
--
|
7.58
|
|||||
|
Net Margin (%)
|
-547.06
|
-507.78
|
-495.09
|
-516.30
|
-503.66
|
6.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-1,266.36
|
--
|
8.20
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
--
|
-100.00
|
31.81
|
|||||
|
EBIT Growth (%)
|
-25.00
|
20.27
|
11.22
|
3.46
|
-287.34
|
230.48
|
|||||
|
Net Profit Growth (%)
|
-57.63
|
-17.81
|
27.10
|
-0.85
|
-251.50
|
723.75
|
|||||
|
EPS Growth (%)
|
-57.63
|
-17.81
|
27.10
|
-0.85
|
-251.50
|
723.75
|
|||||
|
Book Value Growth (%)
|
--
|
-1.61
|
-1.35
|
-1.52
|
-2.21
|
0.06
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.20
|
--
|
1.20
|
9.68
|
49.51
|
137.26
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|||||
|
EV/EBITDA
|
-76.79
|
-79.28
|
-69.36
|
-495.52
|
-2,640.08
|
6,485.45
|
|||||
|
Close Price (₹)
|
--
|
--
|
2.40
|
19.70
|
102.30
|
290.00
|
|||||
|
High Price (₹)
|
--
|
--
|
24.05
|
97.20
|
323.00
|
309.20
|
|||||
|
Low Price (₹)
|
--
|
--
|
2.38
|
19.70
|
102.30
|
248.80
|
|||||
|
Market Cap (₹ Cr)
|
6.01
|
--
|
--
|
49.35
|
--
|
726.45
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.76
|
2.34
|
0.36
|
0.29
|
0.40
|
3.40
|
|||||
|
Quick Ratio
|
1.76
|
2.34
|
0.36
|
0.29
|
0.38
|
3.40
|
|||||
|
Interest Coverage
|
--
|
-144.68
|
-64.44
|
-37.77
|
-23.22
|
32.59
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
0.00
|
--
|
0.18
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
124.43
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-124.43
|