Market Creators Live BSE/NSE | Market Creators Fundamenta data | Market Creators Balance sheet | Market Creators Quarterly Results | Market Creators Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.93
42.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-3.35
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.77
-1.70
-10.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.53
-
5.31

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.44
-1.01
-0.83

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.56 1.07 45.79% 1.14 1.06 7.55% 1.24 1.06 16.98% 1.07 1.05 1.90%
Expenses 1.38 1.16 18.97% 1.35 1.21 11.57% 1.41 1.21 16.53% 1.21 1.12 8.04%
EBITDA 0.18 -0.09 - -0.20 -0.15 - -0.17 -0.15 - -0.13 -0.08 -
EBIDTM 11.62% -9.01% -17.57% -14.42% -13.63% -14.51% -12.41% -7.36%
Other Income 0.22 -0.07 - 0.19 0.22 -13.64% 0.41 0.22 86.36% 0.19 0.16 18.75%
Interest 0.26 0.08 225.00% 0.24 0.06 300.00% 0.00 0.06 -100.00% 0.04 0.05 -20.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0.00
PBT 0.14 -0.26 - -0.26 0.00 - 0.23 0.00 0.00 0.01 0.03 -66.67%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.14 -0.26 - -0.26 0.00 - 0.23 0.00 0.00 0.01 0.03 -66.67%
PATM 8.66% -24.30% -22.90% -0.09% 18.55% -0.09% 1.31% 3.15%
EPS 0.27 -0.52 - -0.52 0.00 - 0.46 0.00 0.00 0.03 0.07 -57.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.01 4.59 4.56 6.48 5.51 5.00 6.46 4.67 3.82 3.33 4.96 Net Sales Growth 18.16% 0.66% -29.63% 17.60% 10.20% -22.60% 38.33% 22.25% 14.71% -32.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.01 4.59 4.56 6.48 5.51 5.00 6.46 4.67 3.82 3.33 4.96 GP Margin 100.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.35 5.08 4.91 5.80 5.12 5.14 5.91 4.29 3.83 3.69 4.95 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 - 1.41 1.36 1.30 1.34 1.46 1.35 1.01 0.94 1.05 1.05 % Of Sales - 30.72% 29.82% 20.06% 24.32% 29.20% 20.90% 21.63% 24.61% 31.53% 21.17% Manufacturing Exp. - 2.97 2.73 3.59 3.05 2.95 3.87 2.69 2.11 2.09 3.06 % Of Sales - 64.71% 59.87% 55.40% 55.35% 59.00% 59.91% 57.60% 55.24% 62.76% 61.69% General & Admin Exp. - 0.69 0.82 0.91 0.73 0.74 0.69 0.59 0.79 0.55 0.84 % Of Sales - 15.03% 17.98% 14.04% 13.25% 14.80% 10.68% 12.63% 20.68% 16.52% 16.94% 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. - 0.00 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% EBITDA -0.32 -0.49 -0.35 0.68 0.39 -0.14 0.55 0.38 -0.01 -0.36 0.01 EBITDA Margin -6.39% -10.68% -7.68% 10.49% 7.08% -2.80% 8.51% 8.14% -0.26% -10.81% 0.20% Other Income 1.01 0.72 1.20 0.89 1.25 0.82 0.89 1.17 1.17 1.53 0.83 Interest 0.54 0.18 0.80 1.47 1.34 1.45 1.21 1.32 1.02 1.03 0.70 Depreciation 0.03 0.03 0.03 0.09 0.15 0.16 0.15 0.17 0.08 0.08 0.24 PBT 0.12 0.02 0.02 0.01 0.14 -0.93 0.07 0.06 0.06 0.07 -0.10 Tax 0.00 0.01 0.01 -0.01 -0.02 -0.02 -0.01 -0.03 0.00 0.04 -0.04 Tax Rate 0.00% 50.00% 50.00% -100.00% -14.29% 2.15% -14.29% -50.00% 0.00% 57.14% -80.00% PAT 0.12 0.01 0.01 0.01 0.16 -0.91 0.07 0.08 0.06 0.03 0.09 PAT before Minority Interest 0.12 0.01 0.01 0.01 0.16 -0.91 0.07 0.08 0.06 0.03 0.09 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 2.40% 0.22% 0.22% 0.15% 2.90% -18.20% 1.08% 1.71% 1.57% 0.90% 1.81% PAT Growth 152.17% 0% 0% -93.75% 117.58% -1400% -12.50% 33.33% 100% -66.67% Unadjusted EPS 0.24 0.02 0.02 0.02 0.32 -1.82 0.14 0.16 0.12 0.06 0.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5.01

4.59

4.56

6.48

5.51

5.00

6.46

4.67

3.82

3.33

4.96

Net Sales Growth

18.16%

0.66%

-29.63%

17.60%

10.20%

-22.60%

38.33%

22.25%

14.71%

-32.86%

Cost Of Goods Sold

0.00

Gross Profit

5.01

4.59

4.56

6.48

5.51

5.00

6.46

4.67

3.82

3.33

4.96

GP Margin

100.08%

100%

Total Expenditure

5.35

5.08

4.91

5.80

5.12

5.14

5.91

4.29

3.83

3.69

4.95

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.41

1.36

1.30

1.34

1.46

1.35

1.01

0.94

1.05

% Of Sales

30.72%

29.82%

20.06%

24.32%

29.20%

20.90%

21.63%

24.61%

31.53%

21.17%

Manufacturing Exp.

2.97

2.73

3.59

3.05

2.95

3.87

2.69

2.11

2.09

3.06

% Of Sales

64.71%

59.87%

55.40%

55.35%

59.00%

59.91%

57.60%

55.24%

62.76%

61.69%

General & Admin Exp.

0.69

0.82

0.91

0.73

0.74

0.69

0.59

0.79

0.55

0.84

% Of Sales

15.03%

17.98%

14.04%

13.25%

14.80%

10.68%

12.63%

20.68%

16.52%

16.94%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

-0.32

-0.49

-0.35

0.68

0.39

-0.14

0.55

0.38

-0.01

-0.36

0.01

EBITDA Margin

-6.39%

-10.68%

-7.68%

10.49%

7.08%

-2.80%

8.51%

8.14%

-0.26%

-10.81%

0.20%

Other Income

1.01

0.72

1.20

0.89

1.25

0.82

0.89

1.17

1.53

0.83

Interest

0.54

0.18

0.80

1.47

1.34

1.45

1.21

1.32

1.02

1.03

0.70

Depreciation

0.03

0.09

0.15

0.16

0.15

0.17

0.08

0.24

PBT

0.12

0.02

0.01

0.14

-0.93

0.07

0.06

0.07

-0.10

Tax

0.00

0.01

-0.01

-0.02

-0.01

-0.03

0.00

0.04

-0.04

Tax Rate

0.00%

50.00%

-100.00%

-14.29%

2.15%

-14.29%

-50.00%

0.00%

57.14%

-80.00%

PAT

0.12

0.01

0.16

-0.91

0.07

0.08

0.06

0.03

0.09

PAT before Minority Interest

0.12

0.01

0.16

-0.91

0.07

0.08

0.06

0.03

0.09

Minority Interest

0.00

PAT Margin

2.40%

0.22%

0.15%

2.90%

-18.20%

1.08%

1.71%

1.57%

0.90%

1.81%

PAT Growth

152.17%

-93.75%

117.58%

-1400%

-12.50%

33.33%

100%

-66.67%

Unadjusted EPS

0.24

0.02

0.32

-1.82

0.14

0.16

0.12

0.06

0.18

Description TTM Mar 06 Mar 05
Net Sales - 5.38 2.52 Net Sales Growth - 113.49% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 5.38 2.52 GP Margin - 100% 100% Total Expenditure - 3.92 1.74 Power & Fuel Cost - 0.00 0.02 % Of Sales - 0% 0.79% Employee Cost - 0.00 0.28 % Of Sales - 0% 11.11% Manufacturing Exp. - 0.00 1.09 % Of Sales - 0% 43.25% General & Admin Exp. - 3.92 0.36 % Of Sales - 72.86% 14.29% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.01 % Of Sales - 0% 0.40% EBITDA - 1.46 0.78 EBITDA Margin - 27.14% 30.95% Other Income - 0.53 0.62 Interest - 0.62 0.47 Depreciation - 0.18 0.13 PBT - 1.20 0.80 Tax - 0.36 0.07 Tax Rate - 30.00% 8.75% PAT - 0.84 0.72 PAT before Minority Interest - 0.84 0.72 Minority Interest - 0.00 0.00 PAT Margin - 15.61% 28.57% PAT Growth - 16.67% Unadjusted EPS - 1.68 1.44

Description

TTM

Mar 06

Mar 05

Net Sales

5.38

2.52

Net Sales Growth

113.49%

Cost Of Goods Sold

0.00

Gross Profit

5.38

2.52

GP Margin

100%

Total Expenditure

3.92

1.74

Power & Fuel Cost

0.00

0.02

% Of Sales

0.79%

Employee Cost

0.00

0.28

% Of Sales

11.11%

Manufacturing Exp.

0.00

1.09

% Of Sales

43.25%

General & Admin Exp.

3.92

0.36

% Of Sales

72.86%

14.29%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.01

% Of Sales

0.40%

EBITDA

1.46

0.78

EBITDA Margin

27.14%

30.95%

Other Income

0.53

0.62

Interest

0.62

0.47

Depreciation

0.18

0.13

PBT

1.20

0.80

Tax

0.36

0.07

Tax Rate

30.00%

8.75%

PAT

0.84

0.72

PAT before Minority Interest

0.84

0.72

Minority Interest

0.00

PAT Margin

15.61%

28.57%

PAT Growth

16.67%

Unadjusted EPS

1.68

1.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10.63 10.62 10.61 5.10 4.94 5.85 5.78 5.69 5.64 5.61 Share Capital 10.50 10.50 10.50 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 0.13 0.12 0.11 0.10 -0.06 0.85 0.78 0.69 0.64 0.61 Non-Current Liabilities 1.91 -0.04 -0.05 -0.04 -0.02 0.00 0.00 0.03 0.03 -0.01 Secured Loans 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 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 8.59 5.84 12.27 14.29 12.99 12.17 13.27 9.06 9.30 10.93 Trade Payables 7.71 2.41 6.14 5.48 4.83 4.79 6.57 6.11 7.08 8.48 Other Current Liabilities 0.77 3.21 5.87 8.44 7.79 7.05 6.42 2.69 1.95 2.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.22 0.26 0.38 0.37 0.34 0.28 0.26 0.27 0.24 Total Liabilities 21.13 16.42 22.83 19.35 17.91 18.02 19.05 14.78 14.97 16.53 Net Block 0.74 0.72 0.73 0.79 0.88 1.01 1.12 1.08 0.96 1.01 Gross Block 0.77 1.75 1.72 3.44 3.38 3.35 3.31 3.14 3.04 3.01 Accumulated Depreciation 0.03 1.03 1.00 2.64 2.50 2.34 2.19 2.06 2.08 2.00 Non Current Assets 1.73 1.72 1.73 1.79 1.97 2.00 2.21 2.93 2.73 16.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Long Term Loans & Adv. 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.76 1.60 1.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 0.00 0.10 0.10 0.10 0.10 Current Assets 19.26 14.56 20.97 17.47 15.94 15.92 16.83 11.84 12.24 13.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.20 6.15 6.41 6.85 6.10 7.15 7.13 5.42 4.00 4.46 Sundry Debtors 0.96 2.26 5.10 3.93 2.79 1.83 4.11 3.61 3.35 2.75 Cash & Bank 10.22 4.99 8.28 4.13 4.36 4.94 3.56 2.00 4.19 5.23 Other Current Assets 1.88 1.15 1.15 2.27 2.69 1.99 2.04 0.81 0.70 1.31 Short Term Loans & Adv. 0.83 0.02 0.03 0.29 0.39 0.23 0.88 0.03 0.17 0.34 Net Current Assets 10.67 8.73 8.70 3.17 2.94 3.74 3.56 2.79 2.93 2.82 Total Assets 21.13 16.42 22.84 19.36 17.91 18.02 19.04 14.77 14.97 30.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10.63

10.62

10.61

5.10

4.94

5.85

5.78

5.69

5.64

5.61

Share Capital

10.50

5.00

Total Reserves

0.13

0.12

0.11

0.10

-0.06

0.85

0.78

0.69

0.64

0.61

Non-Current Liabilities

1.91

-0.04

-0.05

-0.04

-0.02

0.00

0.03

-0.01

Secured Loans

1.94

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

8.59

5.84

12.27

14.29

12.99

12.17

13.27

9.06

9.30

10.93

Trade Payables

7.71

2.41

6.14

5.48

4.83

4.79

6.57

6.11

7.08

8.48

Other Current Liabilities

0.77

3.21

5.87

8.44

7.79

7.05

6.42

2.69

1.95

2.21

Short Term Borrowings

0.00

Short Term Provisions

0.11

0.22

0.26

0.38

0.37

0.34

0.28

0.26

0.27

0.24

Total Liabilities

21.13

16.42

22.83

19.35

17.91

18.02

19.05

14.78

14.97

16.53

Net Block

0.74

0.72

0.73

0.79

0.88

1.01

1.12

1.08

0.96

1.01

Gross Block

0.77

1.75

1.72

3.44

3.38

3.35

3.31

3.14

3.04

3.01

Accumulated Depreciation

0.03

1.03

1.00

2.64

2.50

2.34

2.19

2.06

2.08

2.00

Non Current Assets

1.73

1.72

1.73

1.79

1.97

2.00

2.21

2.93

2.73

16.53

Capital Work in Progress

0.00

Non Current Investment

0.00

0.07

Long Term Loans & Adv.

0.99

1.00

1.76

1.60

Other Non Current Assets

0.00

0.10

0.00

0.10

Current Assets

19.26

14.56

20.97

17.47

15.94

15.92

16.83

11.84

12.24

13.75

Current Investments

0.00

Inventories

6.20

6.15

6.41

6.85

6.10

7.15

7.13

5.42

4.00

4.46

Sundry Debtors

0.96

2.26

5.10

3.93

2.79

1.83

4.11

3.61

3.35

2.75

Cash & Bank

10.22

4.99

8.28

4.13

4.36

4.94

3.56

2.00

4.19

5.23

Other Current Assets

1.88

1.15

2.27

2.69

1.99

2.04

0.81

0.70

1.31

Short Term Loans & Adv.

0.83

0.02

0.03

0.29

0.39

0.23

0.88

0.03

0.17

0.34

Net Current Assets

10.67

8.73

8.70

3.17

2.94

3.74

3.56

2.79

2.93

2.82

Total Assets

21.13

16.42

22.84

19.36

17.91

18.02

19.04

14.77

14.97

30.28

Description Mar 06 Mar 05
Shareholder's Funds 5.94 5.69 Share Capital 5.00 4.99 Total Reserves 0.94 0.70 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 7.86 4.84 Trade Payables 0.84 1.15 Other Current Liabilities 6.36 3.27 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.65 0.42 Total Liabilities 13.80 10.53 Net Block 1.37 1.32 Gross Block 2.12 1.98 Accumulated Depreciation 0.75 0.66 Non Current Assets 1.37 1.32 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 12.43 9.22 Current Investments 0.00 0.00 Inventories 2.50 0.79 Sundry Debtors 2.61 2.47 Cash & Bank 4.26 1.38 Other Current Assets 3.06 0.55 Short Term Loans & Adv. 2.28 4.03 Net Current Assets 4.57 4.37 Total Assets 13.80 10.54

Description

Mar 06

Mar 05

Shareholder's Funds

5.94

5.69

Share Capital

5.00

4.99

Total Reserves

0.94

0.70

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

7.86

4.84

Trade Payables

0.84

1.15

Other Current Liabilities

6.36

3.27

Short Term Borrowings

0.00

Short Term Provisions

0.65

0.42

Total Liabilities

13.80

10.53

Net Block

1.37

1.32

Gross Block

2.12

1.98

Accumulated Depreciation

0.75

0.66

Non Current Assets

1.37

1.32

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

12.43

9.22

Current Investments

0.00

Inventories

2.50

0.79

Sundry Debtors

2.61

2.47

Cash & Bank

4.26

1.38

Other Current Assets

3.06

0.55

Short Term Loans & Adv.

2.28

4.03

Net Current Assets

4.57

4.37

Total Assets

13.80

10.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.75 -3.26 -0.72 -0.07 0.07 1.75 1.92 -2.26 -1.51 8.11 PBT 0.02 0.02 0.01 0.14 -0.93 0.07 0.06 0.06 0.07 -0.10 Adjustment -0.51 0.04 0.66 0.24 0.79 0.48 0.32 -0.11 -0.42 0.11 Changes in Working Capital 5.22 -3.32 -1.38 -0.45 0.23 1.21 1.63 -2.21 -1.19 7.98 Cash after chg. in Working capital 4.74 -3.27 -0.71 -0.06 0.09 1.75 2.00 -2.26 -1.55 8.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.01 -0.01 -0.02 -0.02 -0.01 -0.08 0.00 0.04 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Cash From Investing Activity 0.67 0.77 0.87 1.19 0.79 0.85 0.96 1.04 1.50 0.66 Net Fixed Assets 0.98 -0.03 1.72 -0.06 -0.03 -0.04 -0.17 -0.10 -0.03 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Others -0.31 0.80 -0.85 1.25 0.82 0.89 1.13 1.07 1.53 0.82 Cash from Financing Activity -0.18 -0.80 4.00 -1.34 -1.45 -1.21 -1.32 -0.98 -1.03 -0.70 Net Cash Inflow / Outflow 5.23 -3.29 4.15 -0.23 -0.58 1.38 1.57 -2.20 -1.03 8.08 Opening Cash & Equivalents 4.99 8.28 4.13 4.36 4.94 3.56 2.00 4.19 5.23 3.24 Closing Cash & Equivalent 10.22 4.99 8.28 4.13 4.36 4.94 3.56 2.00 4.19 11.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.75

-3.26

-0.72

-0.07

0.07

1.75

1.92

-2.26

-1.51

8.11

PBT

0.02

0.01

0.14

-0.93

0.07

0.06

0.07

-0.10

Adjustment

-0.51

0.04

0.66

0.24

0.79

0.48

0.32

-0.11

-0.42

0.11

Changes in Working Capital

5.22

-3.32

-1.38

-0.45

0.23

1.21

1.63

-2.21

-1.19

7.98

Cash after chg. in Working capital

4.74

-3.27

-0.71

-0.06

0.09

1.75

2.00

-2.26

-1.55

8.00

Interest Paid

0.00

Tax Paid

0.01

-0.01

-0.02

-0.01

-0.08

0.00

0.04

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.15

Cash From Investing Activity

0.67

0.77

0.87

1.19

0.79

0.85

0.96

1.04

1.50

0.66

Net Fixed Assets

0.98

-0.03

1.72

-0.06

-0.03

-0.04

-0.17

-0.10

-0.03

-0.16

Net Investments

0.00

0.07

0.00

Others

-0.31

0.80

-0.85

1.25

0.82

0.89

1.13

1.07

1.53

0.82

Cash from Financing Activity

-0.18

-0.80

4.00

-1.34

-1.45

-1.21

-1.32

-0.98

-1.03

-0.70

Net Cash Inflow / Outflow

5.23

-3.29

4.15

-0.23

-0.58

1.38

1.57

-2.20

-1.03

8.08

Opening Cash & Equivalents

4.99

8.28

4.13

4.36

4.94

3.56

2.00

4.19

5.23

3.24

Closing Cash & Equivalent

10.22

4.99

8.28

4.13

4.36

4.94

3.56

2.00

4.19

11.32

Description Mar 06 Mar 05
Cash From Operating Activity 5.19 1.10 PBT 0.81 0.72 Adjustment 0.96 0.49 Changes in Working Capital 3.80 -0.04 Cash after chg. in Working capital 5.57 1.17 Interest Paid 0.00 0.00 Tax Paid -0.36 -0.07 Other Direct Exp. Paid -0.02 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.02 -0.19 Net Fixed Assets -0.69 Net Investments 0.98 Others -0.31 Cash from Financing Activity -2.29 -0.47 Net Cash Inflow / Outflow 2.88 0.44 Opening Cash & Equivalents 1.38 0.95 Closing Cash & Equivalent 4.26 1.38

Description

Mar 06

Mar 05

Cash From Operating Activity

5.19

1.10

PBT

0.81

0.72

Adjustment

0.96

0.49

Changes in Working Capital

3.80

-0.04

Cash after chg. in Working capital

5.57

1.17

Interest Paid

0.00

Tax Paid

-0.36

-0.07

Other Direct Exp. Paid

-0.02

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.02

-0.19

Net Fixed Assets

-0.69

Net Investments

0.98

Others

-0.31

Cash from Financing Activity

-2.29

-0.47

Net Cash Inflow / Outflow

2.88

0.44

Opening Cash & Equivalents

1.38

0.95

Closing Cash & Equivalent

4.26

1.38

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 10.00 9.98 9.98 10.00 9.87 11.50 11.56 11.39 11.28 11.22 ROA 0.07% 0.04% 0.07% 0.86% -5.09% 0.40% 0.49% 0.37% 0.18% 0.58% ROE 0.13% 0.08% 0.19% 3.24% -17.12% 1.27% 1.46% 0.98% 0.52% 1.71% ROCE 1.76% 7.76% 19.04% 29.93% 9.78% 22.22% 23.98% 18.99% 19.49% 13.65% Fixed Asset Turnover 3.65 2.63 2.51 1.62 1.49 1.94 1.45 1.24 1.10 1.69 Receivable days 127.80 294.48 254.64 223.02 168.90 167.92 302.01 332.43 333.53 262.73 Inventory Days 490.81 502.45 373.62 429.08 484.01 403.50 490.60 449.94 462.86 325.26 Payable days 417.78 378.48 425.69 414.67 385.16 385.98 597.95 768.90 882.46 362.20 Cash Conversion Cycle 200.83 418.45 202.57 237.43 267.75 185.44 194.67 13.47 -86.06 225.79 Total Debt/Equity 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.12 1.02 1.00 1.11 0.36 1.06 1.04 1.06 1.06 1.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

10.00

9.98

10.00

9.87

11.50

11.56

11.39

11.28

11.22

ROA

0.07%

0.04%

0.07%

0.86%

-5.09%

0.40%

0.49%

0.37%

0.18%

0.58%

ROE

0.13%

0.08%

0.19%

3.24%

-17.12%

1.27%

1.46%

0.98%

0.52%

1.71%

ROCE

1.76%

7.76%

19.04%

29.93%

9.78%

22.22%

23.98%

18.99%

19.49%

13.65%

Fixed Asset Turnover

3.65

2.63

2.51

1.62

1.49

1.94

1.45

1.24

1.10

1.69

Receivable days

127.80

294.48

254.64

223.02

168.90

167.92

302.01

332.43

333.53

262.73

Inventory Days

490.81

502.45

373.62

429.08

484.01

403.50

490.60

449.94

462.86

325.26

Payable days

417.78

378.48

425.69

414.67

385.16

385.98

597.95

768.90

882.46

362.20

Cash Conversion Cycle

200.83

418.45

202.57

237.43

267.75

185.44

194.67

13.47

-86.06

225.79

Total Debt/Equity

0.18

0.00

Interest Cover

1.12

1.02

1.00

1.11

0.36

1.06

1.04

1.06

1.08

Description Mar 06 Mar 05
Book Value (Rs.) 11.89 11.40 ROA 6.90% 7.72% ROE 14.43% 13.59% ROCE 31.15% 23.81% Fixed Asset Turnover 2.62 1.41 Receivable days 172.40 275.65 Inventory Days 111.27 138.49 Payable days 2008.07 234.76 Cash Conversion Cycle -1724.39 179.37 Total Debt/Equity 0.00 0.00 Interest Cover 2.94 2.69

Market Creators Ltd.

Finance - Investment

BSE: 526891 | 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

Standalone 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

Market Creators Ltd.

Finance - Investment

BSE: 526891 | 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

Standalone 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