Adharshila Capital Services Financials

BSE: 539493

₹12.50

₹-- (--%)

As on 11-Feb-2016IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	0.07	0.16	0.21	0.22	0.26	0.22
Other Income	--	0.00	--	0.01	0.04	--
Total Income	0.07	0.16	0.21	0.24	0.30	0.22
Interest Expense	0.01	0.01	0.01	0.01	0.01	0.01
Operating Expenses	0.34	0.13	0.20	0.21	0.18	0.31
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.28	0.02	0.00	0.02	0.10	-0.10
Taxes	-0.06	0.02	-0.02	-0.43	0.01	0.03
Profit after Tax	-0.22	0.00	0.02	0.45	0.09	-0.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.22	0.00	0.02	0.45	0.09	-0.13

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	31.07	31.21	19.07	22.72	23.18	5.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.42	6.48	2.90	4.92	4.39	-0.19
Current Liabilities	0.13	0.10	0.11	0.13	0.11	0.16
Total Liabilities	37.62	37.79	22.08	27.77	27.68	5.87

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.00	36.52	20.83	26.50	26.43	4.49
Current Assets	37.56	1.27	1.25	1.27	1.25	1.20
Total Assets	37.62	37.79	22.08	27.77	27.68	5.87
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.02	-0.03	-0.42	0.01	-0.07
Cash Flow from Investing Activities	--	--	--	0.01	0.00	-0.28
Cash from Financing Activities	--	-0.02	0.02	0.45	-0.01	0.03
Net Cash Inflow / Outflow	--	0.00	-0.01	0.04	0.00	-0.32

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.41	0.00	0.03	0.82	0.17	-0.23
Cash EPS (₹)	--	0.00	0.04	0.82	0.17	-0.23
Adjusted Book Value (₹)	--	56.75	34.67	41.32	42.14	10.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.05	-0.76	0.02	-0.13
Free Cash Flow per Share (₹)	--	-0.04	0.01	0.89	0.02	-0.13

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	0.12	0.04	0.11	0.78	-1.51
ROE (%)	-0.72	0.00	0.08	1.96	0.64	-2.22
ROA (%)	-0.75	0.00	0.07	1.62	0.56	-2.24
EBIT Margin (%)	-405.97	18.82	4.05	5.08	29.59	-39.75
Net Margin (%)	-332.84	-0.43	8.23	190.10	31.19	-57.43
Cash Profit Margin (%)	--	-0.43	9.16	203.48	36.08	-56.48

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-58.64	-23.72	-3.71	-15.21	17.14	-21.15
EBIT Growth (%)	-1,500.00	254.13	-23.12	-85.45	187.20	-646.63
Net Profit Growth (%)	-61.69	-103.95	-96.09	383.83	172.51	-573.07
EPS Growth (%)	--	-104.08	-96.10	383.83	172.52	-573.12
Book Value Growth (%)	--	63.67	-16.08	-1.96	305.97	-2.19

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.17	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-428.97	179.16	516.65	199.45	47.91	-64.05
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.88	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.00	0.00	0.00	0.00	0.02
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.02
Current Ratio	291.14	12.54	11.55	9.90	11.10	7.38
Quick Ratio	291.14	12.50	11.52	9.87	10.99	7.33
Interest Coverage	-34.00	3.41	0.96	2.91	10.26	-7.97

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