Bronze Trading Financials

BSE: 539873

₹1.16

₹-0.01 (-0.85%)

As on 18-Jun-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

1.4

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	1.55	0.99	0.19	--	--	--
Total Income	1.62	1.20	0.34	0.02	0.00	0.00
Total Expenditure	1.21	1.15	0.33	0.01	0.01	0.02
EBITDA	0.34	-0.16	-0.14	-0.01	-0.01	-0.02
Depreciation	--	0.00	--	--	--	--
EBIT	0.34	-0.16	-0.14	-0.01	-0.01	-0.02
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.06	0.21	0.15	0.02	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	0.05	0.01	0.01	-0.01	-0.02
Provision for Tax	--	--	0.00	--	--	--
Profit after Tax	--	0.05	0.01	0.01	-0.01	-0.02

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	4.36	4.18	4.15	0.14	0.12	0.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.52	--	--	0.38	0.39	0.39
Current Liabilities	0.07	0.23	0.01	--	0.00	0.00
Total Liabilities	4.95	4.41	4.16	0.52	0.51	0.52

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	1.53	3.13	2.21	0.38	0.38	0.38
Current Assets	3.42	1.28	1.95	0.14	0.13	0.14
Total Assets	4.95	4.41	4.16	0.52	0.51	0.52
Total Debt*	--	--	--	0.38	0.39	0.39
Net Current Assets	3.35	1.05	1.94	0.14	0.13	0.14
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.65	-3.41	0.00	0.00	0.00
Cash Flow from Investing Activities	--	-0.45	--	--	--	0.03
Cash from Financing Activities	--	-0.21	3.47	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-0.01	0.06	0.00	0.00	0.03

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	--	0.09	0.01	0.10	-0.08	-0.18
Cash EPS (₹)	--	0.09	0.01	0.10	-0.08	-0.18
Adjusted Book Value (₹)	--	8.36	8.30	1.41	1.22	1.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.30	-6.82	0.00	0.04	-0.02
Free Cash Flow per Share (₹)	--	0.90	-7.12	0.00	0.04	-0.02

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	1.09	0.45	1.97	-1.54	-3.30
ROE (%)	--	1.08	0.33	7.75	-6.33	-12.84
ROA (%)	--	1.05	0.30	1.97	-1.54	-3.35
EBIT Margin (%)	22.14	-16.39	-75.96	--	--	--
Net Margin (%)	--	3.77	2.12	54.00	-176.73	-977.87
Cash Profit Margin (%)	--	4.79	3.84	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	56.97	432.89	--	--	--	--
EBIT Growth (%)	312.35	-14.95	-1,540.36	30.16	35.70	-33.49
Net Profit Growth (%)	--	532.55	-29.46	228.42	55.28	-36.70
EPS Growth (%)	--	532.55	-85.89	227.14	55.28	-36.70
Book Value Growth (%)	--	0.77	2,849.87	16.69	-6.13	-12.06

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	1.39	--	--	--	--	--
Price / Book Value	0.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.17	103.32	470.86	132.33	-170.78	-77.57
Close Price (₹)	7.95	--	--	--	--	--
High Price (₹)	51.70	--	--	--	--	--
Low Price (₹)	7.95	--	--	--	--	--
Market Cap (₹ Cr)	0.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.12	--	--	2.70	3.20	3.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	48.86	5.46	176.46	--	579.94	602.01
Quick Ratio	45.93	4.68	175.02	--	159.61	142.86
Interest Coverage	--	302.60	122.59	556.63	-345.89	-64.46

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	38.93	98.42	978.80	--	--	--
Asset Turnover	0.33	0.23	0.08	--	--	--
Receivable days	--	514.83	3,572.63	--	--	--
Inventory Days	--	36.97	119.06	--	--	--
Payable days	--	43.64	--	--	--	--
Cash Conversion Cycle	--	508.17	3,691.68	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.