Alora Trading Financials

BSE: 539693

₹1.01

₹-0.05 (-4.72%)

As on 10-Jun-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	19.62	47.93	44.69	--	--	--
Total Income	19.62	47.93	44.69	0.29	1.32	1.47
Total Expenditure	19.60	47.78	44.48	0.15	0.34	0.56
EBITDA	0.02	0.15	0.20	-0.15	-0.34	-0.56
Depreciation	0.03	0.01	--	--	--	0.01
EBIT	-0.01	0.14	0.20	-0.15	-0.34	-0.56
Interest	0.01	0.01	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.29	1.32	1.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	0.12	0.20	0.15	0.97	0.91
Provision for Tax	0.03	0.03	0.05	0.04	0.36	0.28
Profit after Tax	-0.06	0.09	0.15	0.11	0.62	0.63

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	14.08	14.16	14.07	13.92	13.81	13.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.75	--	--	--	--	--
Current Liabilities	5.95	52.53	53.60	0.61	0.62	0.48
Total Liabilities	66.79	66.70	67.67	14.53	14.43	13.67

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	16.28	14.57	14.34	14.38	10.29	0.42
Current Assets	50.49	52.13	53.33	0.15	4.13	13.25
Total Assets	66.78	66.70	67.67	14.53	14.43	13.67
Total Debt*	--	0.15	--	--	--	--
Net Current Assets	44.54	-0.41	-0.28	-0.47	3.51	12.77
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.33	0.16	-0.10	0.52	-0.74
Cash Flow from Investing Activities	--	--	--	--	-0.45	0.70
Cash from Financing Activities	--	--	--	--	--	-0.06
Net Cash Inflow / Outflow	--	0.33	0.16	-0.10	0.07	-0.10

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.04	0.08	0.12	0.09	0.49	0.50
Cash EPS (₹)	--	0.09	0.12	0.09	0.49	0.51
Adjusted Book Value (₹)	--	11.38	11.31	11.18	11.10	10.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.26	0.13	-0.08	0.42	-0.59
Free Cash Flow per Share (₹)	--	0.26	0.13	-0.08	0.42	0.04

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	0.96	1.46	1.08	7.21	7.02
ROE (%)	-0.39	0.67	1.08	0.79	4.56	4.86
ROA (%)	-0.08	0.14	0.37	0.76	4.38	4.74
EBIT Margin (%)	-0.07	0.28	0.46	--	--	--
Net Margin (%)	-0.28	0.20	0.34	37.32	46.72	42.54
Cash Profit Margin (%)	0.00	0.23	0.34	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-72.73	7.26	--	--	--	--
EBIT Growth (%)	-104.69	-33.36	240.57	57.76	38.96	-137.45
Net Profit Growth (%)	-124.66	-37.17	37.43	-82.14	-1.58	247.56
EPS Growth (%)	-124.67	-37.15	37.33	-82.13	-1.57	247.58
Book Value Growth (%)	--	0.67	1.09	0.80	4.67	4.98

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	12.52	53.73	47.60	--
Price / Book Value	0.09	--	0.13	0.42	2.12	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.13	81.07	8.39	39.47	29.98	13.58
Close Price (₹)	--	--	1.52	4.75	23.55	--
High Price (₹)	--	--	4.75	35.90	25.50	--
Low Price (₹)	--	--	1.27	4.75	12.50	--
Market Cap (₹ Cr)	1.26	--	1.89	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.01	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	8.48	0.99	0.99	0.24	6.63	27.83
Quick Ratio	8.48	0.99	0.99	0.24	6.63	27.83
Interest Coverage	-1.08	11.87	--	117.89	805.90	536.67

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	141.04	61.23	76.88	--	--	--
Asset Turnover	0.29	0.71	1.09	--	--	--
Receivable days	--	242.55	280.60	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	372.41	414.54	--	--	--
Cash Conversion Cycle	--	-129.87	-133.94	--	--	--

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