Available Finance Live BSE/NSE | Available Finance Fundamenta data | Available Finance Balance sheet | Available Finance Quarterly Results | Available Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.81
0.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.32
N/A
0.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.36
-25.31
-34.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.88
-31.45
-28.21

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

0.16
0.25
0.21

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.04
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.92
4.95
2.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.14 0.01 1,300.00% 0.13 0.04 225.00% 1.05 -0.17 - 0.00 0.24 -100.00%
Expenses 0.03 0.03 0.00% 0.05 0.03 66.67% 0.02 0.07 -71.43% 0.05 0.05 0.00%
EBITDA 0.12 -0.03 - 0.08 0.01 700.00% 1.03 -0.24 - -0.05 0.19 -
EBIDTM 80.99% -600.00% 58.78% 22.22% 97.81% 140.23% -1,600.00% 77.92%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 -0.23 - 0.00 0.21 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.12 -0.03 - 0.08 -0.02 - 1.08 -0.01 - -0.08 -0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
PAT 0.12 -0.03 - 0.08 -0.02 - 1.06 -0.01 - -0.08 -0.02 -
PATM 80.99% -600.00% 58.78% -52.78% 100.48% 8.05% -2,800.00% -7.50%
EPS 0.11 -0.03 - 0.08 -0.02 - 1.03 -0.01 - -0.08 -0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.14 0.01 1,300.00% 0.13 0.04 225.00% 1.05 -0.17 - 0.00 0.24 -100.00%
Expenses 0.03 0.03 0.00% 0.05 0.03 66.67% -0.01 0.07 - 0.05 0.05 0.00%
EBITDA 0.12 -0.03 - 0.08 0.01 700.00% 1.06 -0.24 - -0.05 0.19 -
EBIDTM 80.99% -600.00% 58.78% 22.22% 101.24% 140.23% -1,600.00% 77.92%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.03 -100.00% 0.00 -0.23 - 0.00 0.20 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.12 -0.03 - 0.08 -0.02 - 1.11 -0.01 - -0.08 -0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
PAT 0.12 -0.03 - 0.08 -0.02 - 1.09 -0.01 - -0.08 -0.02 -
PATM 80.99% -600.00% 58.78% -52.78% 103.81% 8.05% -2,800.00% -7.08%
EPS 11.71 9.02 29.82% 8.56 20.48 -58.20% 0.22 -0.01 - -0.08 -0.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.32 0.56 0.97 1.95 3.27 2.41 1.48 1.80 1.58 0.77 0.54 Net Sales Growth 1,000.00% -42.27% -50.26% -40.37% 35.68% 62.84% -17.78% 13.92% 105.19% 42.59% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.33 0.56 0.97 1.95 3.27 2.41 1.48 1.80 1.58 0.77 0.54 GP Margin 100.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.15 0.23 1.65 0.22 0.28 0.23 0.19 0.19 0.21 0.10 0.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 % Of Sales - 7.14% 3.09% 1.54% 0.92% 1.24% 1.35% 1.11% 1.27% 2.60% 1.85% Manufacturing Exp. - 0.04 0.03 0.05 0.05 0.11 0.09 0.09 0.09 0.04 0.02 % Of Sales - 7.14% 3.09% 2.56% 1.53% 4.56% 6.08% 5.00% 5.70% 5.19% 3.70% General & Admin Exp. - 0.12 0.12 0.14 0.15 0.09 0.08 0.08 0.09 0.04 0.03 % Of Sales - 21.43% 12.37% 7.18% 4.59% 3.73% 5.41% 4.44% 5.70% 5.19% 5.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 1.46 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.36% 150.52% 0% 1.53% 0% 0% 0% 0% 0% 0% EBITDA 1.18 0.33 -0.68 1.73 2.99 2.18 1.29 1.61 1.37 0.67 0.49 EBITDA Margin 89.39% 58.93% -70.10% 88.72% 91.44% 90.46% 87.16% 89.44% 86.71% 87.01% 90.74% Other Income 0.05 0.01 0.01 0.07 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Interest 0.00 0.36 0.76 1.50 2.74 2.00 0.88 0.85 0.80 0.19 0.02 Depreciation 0.00 0.00 0.00 0.05 0.06 0.09 0.05 0.05 0.05 0.01 0.00 PBT 1.20 -0.02 -1.42 0.25 0.23 0.11 0.39 0.72 0.52 0.46 0.47 Tax 0.02 0.01 -0.02 0.08 0.09 0.01 0.11 0.22 0.15 0.12 0.17 Tax Rate 1.67% -50.00% 1.41% 32.00% 39.13% 8.33% 28.21% 30.56% 28.85% 26.09% 36.17% PAT 1.18 -0.03 -1.40 0.17 0.14 0.12 0.28 0.50 0.37 0.34 0.30 PAT before Minority Interest 1.18 -0.03 -1.40 0.17 0.14 0.12 0.28 0.50 0.37 0.34 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 89.39% -5.36% -144.33% 8.72% 4.28% 4.98% 18.92% 27.78% 23.42% 44.16% 55.56% PAT Growth 1,575.00% 97.86% -923.53% 21.43% 16.67% -57.14% -44.00% 35.14% 8.82% 13.33% Unadjusted EPS 1.16 -0.03 -1.37 0.17 0.14 0.12 0.27 0.49 0.36 0.33 0.29

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.32

0.56

0.97

1.95

3.27

2.41

1.48

1.80

1.58

0.77

0.54

Net Sales Growth

1,000.00%

-42.27%

-50.26%

-40.37%

35.68%

62.84%

-17.78%

13.92%

105.19%

42.59%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

1.33

0.56

0.97

1.95

3.27

2.41

1.48

1.80

1.58

0.77

0.54

GP Margin

100.45%

100%

Total Expenditure

0.15

0.23

1.65

0.22

0.28

0.23

0.19

0.21

0.10

0.05

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.04

0.03

0.02

0.01

% Of Sales

7.14%

3.09%

1.54%

0.92%

1.24%

1.35%

1.11%

1.27%

2.60%

1.85%

Manufacturing Exp.

0.04

0.03

0.05

0.11

0.09

0.04

0.02

% Of Sales

7.14%

3.09%

2.56%

1.53%

4.56%

6.08%

5.00%

5.70%

5.19%

3.70%

General & Admin Exp.

0.12

0.14

0.15

0.09

0.08

0.09

0.04

0.03

% Of Sales

21.43%

12.37%

7.18%

4.59%

3.73%

5.41%

4.44%

5.70%

5.19%

5.56%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.03

1.46

0.00

0.05

0.00

% Of Sales

5.36%

150.52%

1.53%

EBITDA

1.18

0.33

-0.68

1.73

2.99

2.18

1.29

1.61

1.37

0.67

0.49

EBITDA Margin

89.39%

58.93%

-70.10%

88.72%

91.44%

90.46%

87.16%

89.44%

86.71%

87.01%

90.74%

Other Income

0.05

0.01

0.07

0.03

0.00

Interest

0.00

0.36

0.76

1.50

2.74

2.00

0.88

0.85

0.80

0.19

0.02

Depreciation

0.00

0.05

0.06

0.09

0.05

0.01

0.00

PBT

1.20

-0.02

-1.42

0.25

0.23

0.11

0.39

0.72

0.52

0.46

0.47

Tax

0.02

0.01

-0.02

0.08

0.09

0.01

0.11

0.22

0.15

0.12

0.17

Tax Rate

1.67%

-50.00%

1.41%

32.00%

39.13%

8.33%

28.21%

30.56%

28.85%

26.09%

36.17%

PAT

1.18

-0.03

-1.40

0.17

0.14

0.12

0.28

0.50

0.37

0.34

0.30

PAT before Minority Interest

1.18

-0.03

-1.40

0.17

0.14

0.12

0.28

0.50

0.37

0.34

0.30

Minority Interest

0.00

PAT Margin

89.39%

-5.36%

-144.33%

8.72%

4.28%

4.98%

18.92%

27.78%

23.42%

44.16%

55.56%

PAT Growth

1,575.00%

97.86%

-923.53%

21.43%

16.67%

-57.14%

-44.00%

35.14%

8.82%

13.33%

Unadjusted EPS

1.16

-0.03

-1.37

0.17

0.14

0.12

0.27

0.49

0.36

0.33

0.29

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1.32 0.56 0.97 1.95 3.27 Net Sales Growth 1,000.00% -42.27% -50.26% -40.37% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 Gross Profit 1.33 0.56 0.97 1.95 3.27 GP Margin 100.45% 100% 100% 100% 100% Total Expenditure 0.12 0.23 1.65 0.22 0.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.04 0.03 0.03 0.03 % Of Sales - 7.14% 3.09% 1.54% 0.92% Manufacturing Exp. - 0.05 0.04 0.06 0.08 % Of Sales - 8.93% 4.12% 3.08% 2.45% General & Admin Exp. - 0.11 0.11 0.13 0.12 % Of Sales - 19.64% 11.34% 6.67% 3.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.03 1.46 0.00 0.00 % Of Sales - 5.36% 150.52% 0% 0% EBITDA 1.21 0.33 -0.68 1.73 3.04 EBITDA Margin 91.67% 58.93% -70.10% 88.72% 92.97% Other Income 0.05 0.01 0.01 0.07 0.03 Interest 0.00 0.36 0.76 1.50 2.74 Depreciation 0.00 0.00 0.00 0.05 0.06 PBT 1.23 -0.02 -1.42 0.25 0.27 Tax 0.02 0.01 -0.02 0.08 0.09 Tax Rate 1.63% -50.00% 1.41% 32.00% 40.91% PAT 1.21 -0.03 -1.40 0.17 0.14 PAT before Minority Interest 1.21 -0.03 -1.40 0.17 0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 91.67% -5.36% -144.33% 8.72% 4.28% PAT Growth 1,612.50% 97.86% -923.53% 21.43% Unadjusted EPS 1.19 -0.03 -1.37 0.17 0.14

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

1.32

0.56

0.97

1.95

3.27

Net Sales Growth

1,000.00%

-42.27%

-50.26%

-40.37%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

1.33

0.56

0.97

1.95

3.27

GP Margin

100.45%

100%

Total Expenditure

0.12

0.23

1.65

0.22

0.23

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.04

0.03

% Of Sales

7.14%

3.09%

1.54%

0.92%

Manufacturing Exp.

0.05

0.04

0.06

0.08

% Of Sales

8.93%

4.12%

3.08%

2.45%

General & Admin Exp.

0.11

0.13

0.12

% Of Sales

19.64%

11.34%

6.67%

3.67%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.03

1.46

0.00

% Of Sales

5.36%

150.52%

EBITDA

1.21

0.33

-0.68

1.73

3.04

EBITDA Margin

91.67%

58.93%

-70.10%

88.72%

92.97%

Other Income

0.05

0.01

0.07

0.03

Interest

0.00

0.36

0.76

1.50

2.74

Depreciation

0.00

0.05

0.06

PBT

1.23

-0.02

-1.42

0.25

0.27

Tax

0.02

0.01

-0.02

0.08

0.09

Tax Rate

1.63%

-50.00%

1.41%

32.00%

40.91%

PAT

1.21

-0.03

-1.40

0.17

0.14

PAT before Minority Interest

1.21

-0.03

-1.40

0.17

0.14

Minority Interest

0.00

PAT Margin

91.67%

-5.36%

-144.33%

8.72%

4.28%

PAT Growth

1,612.50%

97.86%

-923.53%

21.43%

Unadjusted EPS

1.19

-0.03

-1.37

0.17

0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 15.11 15.13 16.54 16.37 16.23 16.11 15.83 15.33 12.62 12.28 Share Capital 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 9.64 9.64 Total Reserves 4.90 4.93 6.33 6.16 6.02 5.91 5.63 5.13 2.98 2.64 Non-Current Liabilities 1.92 2.00 1.80 4.20 0.00 0.02 0.08 0.18 0.27 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.17 0.26 0.00 Unsecured Loans 1.92 2.00 1.80 4.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.79 5.57 5.73 15.23 22.52 14.23 12.05 7.78 8.02 0.15 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.09 0.18 0.28 0.21 0.09 0.08 0.08 0.02 0.00 Short Term Borrowings 1.73 5.47 5.47 14.86 22.32 14.02 11.75 7.55 7.87 0.00 Short Term Provisions 0.00 0.00 0.09 0.09 0.00 0.12 0.22 0.15 0.13 0.15 Total Liabilities 18.82 22.70 24.07 35.80 38.75 30.36 27.96 23.29 20.91 12.43 Net Block 0.00 0.00 0.00 0.17 0.23 0.32 0.37 0.41 0.46 0.00 Gross Block 0.01 0.01 0.01 0.48 0.48 0.48 0.48 0.48 0.48 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.31 0.25 0.16 0.11 0.07 0.02 0.01 Non Current Assets 16.67 16.61 16.77 16.79 16.51 16.34 11.38 11.43 9.12 8.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.26 16.29 16.29 16.04 16.04 16.01 11.01 11.01 8.66 8.30 Long Term Loans & Adv. 0.41 0.32 0.48 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.24 0.24 0.00 0.00 0.00 0.00 0.00 Current Assets 2.15 6.09 7.30 19.01 22.24 14.02 16.58 11.87 11.79 4.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.14 0.01 0.02 0.03 0.06 0.02 0.02 0.03 0.03 0.02 Other Current Assets 2.01 0.00 0.00 0.00 22.17 14.00 16.56 11.84 11.76 3.75 Short Term Loans & Adv. 2.01 6.08 7.28 18.97 22.17 13.76 16.50 11.79 11.71 3.75 Net Current Assets 0.36 0.52 1.57 3.77 -0.29 -0.21 4.53 4.09 3.76 3.98 Total Assets 18.82 22.70 24.07 35.80 38.75 30.36 27.96 23.30 20.91 12.44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

15.11

15.13

16.54

16.37

16.23

16.11

15.83

15.33

12.62

12.28

Share Capital

10.20

9.64

Total Reserves

4.90

4.93

6.33

6.16

6.02

5.91

5.63

5.13

2.98

2.64

Non-Current Liabilities

1.92

2.00

1.80

4.20

0.00

0.02

0.08

0.18

0.27

0.00

Secured Loans

0.00

0.06

0.17

0.26

0.00

Unsecured Loans

1.92

2.00

1.80

4.20

0.00

Long Term Provisions

0.00

Current Liabilities

1.79

5.57

5.73

15.23

22.52

14.23

12.05

7.78

8.02

0.15

Trade Payables

0.00

Other Current Liabilities

0.06

0.09

0.18

0.28

0.21

0.09

0.08

0.02

0.00

Short Term Borrowings

1.73

5.47

14.86

22.32

14.02

11.75

7.55

7.87

0.00

Short Term Provisions

0.00

0.09

0.00

0.12

0.22

0.15

0.13

0.15

Total Liabilities

18.82

22.70

24.07

35.80

38.75

30.36

27.96

23.29

20.91

12.43

Net Block

0.00

0.17

0.23

0.32

0.37

0.41

0.46

0.00

Gross Block

0.01

0.48

0.01

Accumulated Depreciation

0.01

0.31

0.25

0.16

0.11

0.07

0.02

0.01

Non Current Assets

16.67

16.61

16.77

16.79

16.51

16.34

11.38

11.43

9.12

8.31

Capital Work in Progress

0.00

Non Current Investment

16.26

16.29

16.04

16.01

11.01

8.66

8.30

Long Term Loans & Adv.

0.41

0.32

0.48

0.33

0.00

Other Non Current Assets

0.00

0.24

0.00

Current Assets

2.15

6.09

7.30

19.01

22.24

14.02

16.58

11.87

11.79

4.13

Current Investments

0.00

Inventories

0.00

0.36

Sundry Debtors

0.00

Cash & Bank

0.14

0.01

0.02

0.03

0.06

0.02

0.03

0.02

Other Current Assets

2.01

0.00

22.17

14.00

16.56

11.84

11.76

3.75

Short Term Loans & Adv.

2.01

6.08

7.28

18.97

22.17

13.76

16.50

11.79

11.71

3.75

Net Current Assets

0.36

0.52

1.57

3.77

-0.29

-0.21

4.53

4.09

3.76

3.98

Total Assets

18.82

22.70

24.07

35.80

38.75

30.36

27.96

23.30

20.91

12.44

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 255.69 217.98 182.03 115.34 Share Capital 10.20 10.20 10.20 10.20 Total Reserves 245.48 207.77 171.82 105.14 Non-Current Liabilities 1.92 2.00 1.80 4.20 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.92 2.00 1.80 4.20 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 1.79 5.57 5.73 15.23 Trade Payables 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.09 0.18 0.28 Short Term Borrowings 1.73 5.47 5.47 14.86 Short Term Provisions 0.00 0.00 0.09 0.09 Total Liabilities 259.40 225.55 189.56 134.77 Net Block 0.00 0.00 0.00 0.17 Gross Block 0.01 0.01 0.01 0.48 Accumulated Depreciation 0.01 0.01 0.01 0.31 Non Current Assets 257.25 219.45 182.26 115.44 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 256.84 219.13 181.78 115.02 Long Term Loans & Adv. 0.41 0.32 0.48 0.00 Other Non Current Assets 0.00 0.00 0.00 0.24 Current Assets 2.15 6.09 7.30 19.34 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 Cash & Bank 0.14 0.01 0.02 0.03 Other Current Assets 2.01 0.00 0.00 0.00 Short Term Loans & Adv. 2.01 6.08 7.28 19.31 Net Current Assets 0.36 0.52 1.57 4.10 Total Assets 259.40 225.54 189.56 134.78

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

255.69

217.98

182.03

115.34

Share Capital

10.20

Total Reserves

245.48

207.77

171.82

105.14

Non-Current Liabilities

1.92

2.00

1.80

4.20

Secured Loans

0.00

Unsecured Loans

1.92

2.00

1.80

4.20

Long Term Provisions

0.00

Current Liabilities

1.79

5.57

5.73

15.23

Trade Payables

0.00

Other Current Liabilities

0.06

0.09

0.18

0.28

Short Term Borrowings

1.73

5.47

14.86

Short Term Provisions

0.00

0.09

Total Liabilities

259.40

225.55

189.56

134.77

Net Block

0.00

0.17

Gross Block

0.01

0.48

Accumulated Depreciation

0.01

0.31

Non Current Assets

257.25

219.45

182.26

115.44

Capital Work in Progress

0.00

Non Current Investment

256.84

219.13

181.78

115.02

Long Term Loans & Adv.

0.41

0.32

0.48

0.00

Other Non Current Assets

0.00

0.24

Current Assets

2.15

6.09

7.30

19.34

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.14

0.01

0.02

0.03

Other Current Assets

2.01

0.00

Short Term Loans & Adv.

2.01

6.08

7.28

19.31

Net Current Assets

0.36

0.52

1.57

4.10

Total Assets

259.40

225.54

189.56

134.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.12 0.00 -0.16 -0.06 0.05 5.03 0.07 0.08 -7.68 0.07 PBT -0.02 -1.42 0.25 0.23 2.11 1.27 1.57 1.33 0.65 0.48 Adjustment 0.03 0.00 0.02 0.03 0.07 0.02 0.02 0.02 -0.01 -0.03 Changes in Working Capital 0.12 1.40 -0.36 -0.23 -0.05 4.84 -0.52 -0.31 -7.99 -0.22 Cash after chg. in Working capital 0.13 -0.02 -0.08 0.03 2.13 6.13 1.07 1.04 -7.35 0.23 Interest Paid 0.00 0.00 0.00 0.00 -2.00 -0.88 -0.85 -0.80 -0.19 -0.02 Tax Paid -0.01 0.02 -0.08 -0.09 -0.11 -0.21 -0.15 -0.16 -0.14 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.15 0.03 0.00 -4.97 0.03 -2.32 -0.44 0.03 Net Fixed Assets 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 Net Investments 0.03 0.00 -0.25 0.00 -0.03 -5.00 0.00 -2.35 -0.36 0.00 Others -0.03 0.00 -0.07 0.03 0.03 0.03 0.03 0.03 0.39 0.03 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -0.06 -0.10 2.25 8.13 -0.09 Net Cash Inflow / Outflow 0.12 0.00 -0.01 -0.04 0.05 -0.01 0.00 0.00 0.01 0.01 Opening Cash & Equivalents 0.01 0.02 0.03 0.06 0.02 0.02 0.03 0.03 0.02 0.01 Closing Cash & Equivalent 0.14 0.01 0.02 0.03 0.06 0.02 0.02 0.03 0.03 0.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.12

0.00

-0.16

-0.06

0.05

5.03

0.07

0.08

-7.68

0.07

PBT

-0.02

-1.42

0.25

0.23

2.11

1.27

1.57

1.33

0.65

0.48

Adjustment

0.03

0.00

0.02

0.03

0.07

0.02

-0.01

-0.03

Changes in Working Capital

0.12

1.40

-0.36

-0.23

-0.05

4.84

-0.52

-0.31

-7.99

-0.22

Cash after chg. in Working capital

0.13

-0.02

-0.08

0.03

2.13

6.13

1.07

1.04

-7.35

0.23

Interest Paid

0.00

-2.00

-0.88

-0.85

-0.80

-0.19

-0.02

Tax Paid

-0.01

0.02

-0.08

-0.09

-0.11

-0.21

-0.15

-0.16

-0.14

Other Direct Exp. Paid

0.00

0.01

0.00

Extra & Other Items

0.00

0.03

0.00

Cash From Investing Activity

0.00

0.15

0.03

0.00

-4.97

0.03

-2.32

-0.44

0.03

Net Fixed Assets

0.00

0.47

0.00

-0.47

0.00

Net Investments

0.03

0.00

-0.25

0.00

-0.03

-5.00

0.00

-2.35

-0.36

0.00

Others

-0.03

0.00

-0.07

0.03

0.39

0.03

Cash from Financing Activity

0.00

-0.06

-0.10

2.25

8.13

-0.09

Net Cash Inflow / Outflow

0.12

0.00

-0.01

-0.04

0.05

-0.01

0.00

0.01

Opening Cash & Equivalents

0.01

0.02

0.03

0.06

0.02

0.03

0.02

0.01

Closing Cash & Equivalent

0.14

0.01

0.02

0.03

0.06

0.02

0.03

0.02

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.12 0.00 -0.16 -0.06 PBT -0.02 -1.42 0.25 0.23 Adjustment 0.03 0.00 0.02 0.03 Changes in Working Capital 0.12 1.40 -0.36 -0.23 Cash after chg. in Working capital 0.13 -0.02 -0.08 0.03 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.02 -0.08 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.15 0.03 Net Fixed Assets 0.00 0.00 0.47 Net Investments 0.03 0.00 -0.25 Others -0.03 0.00 -0.07 Cash from Financing Activity 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.12 0.00 -0.01 -0.04 Opening Cash & Equivalents 0.01 0.02 0.03 0.06 Closing Cash & Equivalent 0.14 0.01 0.02 0.03

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

0.12

0.00

-0.16

-0.06

PBT

-0.02

-1.42

0.25

0.23

Adjustment

0.03

0.00

0.02

0.03

Changes in Working Capital

0.12

1.40

-0.36

-0.23

Cash after chg. in Working capital

0.13

-0.02

-0.08

0.03

Interest Paid

0.00

Tax Paid

-0.01

0.02

-0.08

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.15

0.03

Net Fixed Assets

0.00

0.47

Net Investments

0.03

0.00

-0.25

Others

-0.03

0.00

-0.07

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

0.12

0.00

-0.01

-0.04

Opening Cash & Equivalents

0.01

0.02

0.03

0.06

Closing Cash & Equivalent

0.14

0.01

0.02

0.03

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.80 14.83 16.21 16.04 15.90 15.79 15.51 15.03 13.21 12.85 ROA -0.13% -6.00% 0.57% 0.37% 0.34% 0.96% 1.94% 1.69% 2.01% 2.44% ROE -0.18% -8.86% 1.04% 0.84% 0.72% 1.76% 3.19% 2.71% 2.78% 2.55% ROCE 1.67% -2.87% 5.91% 8.01% 6.18% 4.40% 6.19% 6.06% 3.95% 3.98% Fixed Asset Turnover 45.61 78.55 7.93 6.82 5.03 3.09 3.77 3.31 3.15 71.29 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.29 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.73 Total Debt/Equity 0.24 0.49 0.44 1.16 1.38 0.87 0.75 0.50 0.64 0.00 Interest Cover 0.95 -0.88 1.17 1.08 1.06 1.44 1.85 1.65 3.38 28.39

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

14.80

14.83

16.21

16.04

15.90

15.79

15.51

15.03

13.21

12.85

ROA

-0.13%

-6.00%

0.57%

0.37%

0.34%

0.96%

1.94%

1.69%

2.01%

2.44%

ROE

-0.18%

-8.86%

1.04%

0.84%

0.72%

1.76%

3.19%

2.71%

2.78%

2.55%

ROCE

1.67%

-2.87%

5.91%

8.01%

6.18%

4.40%

6.19%

6.06%

3.95%

3.98%

Fixed Asset Turnover

45.61

78.55

7.93

6.82

5.03

3.09

3.77

3.31

3.15

71.29

Receivable days

0.00

Inventory Days

0.00

245.29

Payable days

0.00

0.56

Cash Conversion Cycle

0.00

244.73

Total Debt/Equity

0.24

0.49

0.44

1.16

1.38

0.87

0.75

0.50

0.64

0.00

Interest Cover

0.95

-0.88

1.17

1.08

1.06

1.44

1.85

1.65

3.38

28.39

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 250.58 213.63 178.39 113.04 ROA -0.01% -0.68% 0.11% 0.10% ROE -0.01% -0.70% 0.12% 0.12% ROCE 0.14% -0.32% 1.08% 2.20% Fixed Asset Turnover 45.61 78.55 7.93 6.82 Receivable days 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.03 0.04 0.17 Interest Cover 0.95 -0.88 1.17 1.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

250.58

213.63

178.39

113.04

ROA

-0.01%

-0.68%

0.11%

0.10%

ROE

-0.01%

-0.70%

0.12%

ROCE

0.14%

-0.32%

1.08%

2.20%

Fixed Asset Turnover

45.61

78.55

7.93

6.82

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

0.00

Total Debt/Equity

0.01

0.03

0.04

0.17

Interest Cover

0.95

-0.88

1.17

1.08

Available Finance Ltd.

Finance - NBFC

BSE: 531310 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Available Finance Ltd.

Finance - NBFC

BSE: 531310 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update