Central Railway Financials

BSE: 501827

₹230.00

₹0.00 (0.00%)

As on 08-Mar-2021IST

Market cap

₹43 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

59.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	0.03	--	--	--	--	--
Total Expenditure	0.12	0.09	0.08	0.09	0.12	0.14
EBITDA	-0.12	-0.09	-0.08	-0.09	-0.12	-0.14
Depreciation	--	--	--	--	--	--
EBIT	-0.12	-0.09	-0.08	-0.09	-0.12	-0.14
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.03	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	-0.09	-0.08	-0.10	-0.12	-0.14
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.09	-0.09	-0.08	-0.10	-0.12	-0.14

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	0.71	0.79	0.88	0.95	-0.75	-0.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.35	0.24	0.16	0.16	1.77	1.68
Total Liabilities	1.06	1.03	1.03	1.11	1.02	1.05

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.71	0.98	0.98	0.98	0.98	0.98
Current Assets	0.09	0.05	0.05	0.13	0.04	0.07
Total Assets	1.06	1.03	1.03	1.11	1.02	1.05
Total Debt*	--	0.12	0.10	0.10	1.72	1.68
Net Current Assets	-0.26	-0.19	-0.11	-0.03	-1.73	-1.62
Contingent Liabilities	--	--	--	2.15	2.28	2.28

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	--	--	-0.09	-0.07	1.92
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	0.18	0.04	-1.90
Net Cash Inflow / Outflow	--	--	--	0.09	-0.03	0.02

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.49	-0.46	-0.41	-0.51	-20.88	-1.47
Cash EPS (₹)	--	-0.46	-0.41	-0.51	-20.88	-1.47
Adjusted Book Value (₹)	--	4.26	4.72	5.13	-133.42	-6.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-0.50	-11.96	20.42
Free Cash Flow per Share (₹)	--	-0.46	-0.41	-0.50	-11.96	20.42

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-9.03	-7.47	-9.40	-11.69	-6.67
ROE (%)	-12.12	-10.22	-8.30	-95.19	--	--
ROA (%)	-8.57	-8.26	-7.09	-8.94	-11.39	-6.67
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-350.00	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-64.79	-12.44	20.20	19.27	14.66	18.69
Net Profit Growth (%)	-106.82	-12.23	20.20	19.20	14.67	-53.83
EPS Growth (%)	-121.38	-12.23	20.20	97.55	-1,322.10	-53.84
Book Value Growth (%)	--	-9.72	-7.97	226.57	-18.55	-27.78

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	59.20	72.73	--	88.27	--	-11.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-470.49	-676.96	-25.76	-885.61	-15.06	-66.98
Close Price (₹)	245.00	310.00	--	452.85	--	80.65
High Price (₹)	352.00	472.50	--	452.85	--	201.25
Low Price (₹)	245.00	270.00	--	91.00	--	58.05
Market Cap (₹ Cr)	42.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	0.15	0.11	0.11	-2.29	-2.65
Short term debt to equity ratio	0.19	0.15	0.11	0.11	-2.29	-2.65
Current Ratio	0.26	0.21	0.33	0.81	0.02	0.04
Quick Ratio	0.13	0.01	0.03	0.59	0.00	0.02
Interest Coverage	--	-3,491.14	-474.99	-463.54	-732.65	-641.45

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	-1,559.83	--	--	26.21
Cash Conversion Cycle	--	--	--	--	--	--

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