Kilburn Automation Financials

BSE: 523218

₹1.10

0.00 (0.00%)

As on 27-Feb-2020IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
--
--
--
--
3.71
0.04
Total Income
--
--
0.01
0.01
3.72
0.11
Total Expenditure
0.24
0.26
1.20
0.24
4.03
0.84
EBITDA
-0.24
-0.26
-1.20
-0.24
-0.32
-0.80
Depreciation
--
--
--
0.00
0.01
0.02
EBIT
-0.24
-0.26
-1.20
-0.24
-0.33
-0.82
Interest
--
0.00
--
--
--
--
Other Income
--
--
0.01
0.01
0.01
0.07
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.24
-0.26
-1.19
-0.24
-0.32
-0.76
Provision for Tax
0.20
-0.07
-0.30
--
--
--
Profit after Tax
-0.44
-0.19
-0.89
-0.24
-0.32
-0.76

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
1.71
2.02
1.71
-2.15
-1.92
-1.60
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
-0.85
-0.79
-1.76
-1.76
-1.76
Current Liabilities
0.05
0.02
0.27
7.06
7.50
16.06
Total Liabilities
1.76
2.04
1.98
6.16
6.83
15.71

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
0.60
0.18
0.17
2.60
1.68
6.92
Current Assets
0.98
1.00
1.02
0.55
2.14
5.78
Total Assets
1.76
2.04
1.98
6.16
6.83
15.71
Total Debt*
--
--
0.11
7.33
7.79
16.36
Net Current Assets
0.93
0.98
0.75
-6.52
-5.36
-10.28
Contingent Liabilities
--
--
--
2.28
2.15
2.02

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
-0.52
2.47
-0.20
9.13
4.08
Cash Flow from Investing Activities
--
0.50
4.98
0.01
0.01
0.17
Cash from Financing Activities
--
-0.11
-7.39
-0.41
-8.57
-6.72
Net Cash Inflow / Outflow
--
-0.12
0.06
-0.61
0.58
-2.47

Financials Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
-8.23
-3.64
-1.32
-0.35
-0.47
-1.12
Cash EPS (₹) info
--
-3.64
-1.32
-0.35
-0.46
-1.09
Adjusted Book Value (₹) info
--
37.87
2.54
-3.19
-2.84
-2.37
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-9.68
3.66
-0.30
13.52
6.04
Free Cash Flow per Share (₹) info
--
-9.68
3.66
-0.29
13.54
6.06

Profitability Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
-13.50
-34.06
-4.27
-3.08
-4.09
ROE (%) info
-23.63
-10.39
--
--
--
--
ROA (%) info
-23.15
-16.33
-41.17
-6.76
-3.84
-4.56
EBIT Margin (%) info
--
--
--
--
-8.82
-2,127.17
Net Margin (%) info
--
--
-8,941.00
-2,861.90
-8.54
-717.23
Cash Profit Margin (%) info
--
--
--
--
-8.38
-1,897.40

Growth Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
--
--
--
-100.00
9,493.61
-98.88
EBIT Growth (%) info
31.36
78.45
--
25.44
60.22
4.60
Net Profit Growth (%) info
-65.04
78.31
-279.15
25.78
57.98
5.29
EPS Growth (%) info
-113.92
-174.54
-279.11
25.77
57.98
5.30
Book Value Growth (%) info
--
17.87
179.61
-12.31
-19.87
-89.73

Valuation Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
--
--
--
--
--
--
Price / Book Value info
-0.33
--
--
-1.83
-2.41
-1.17
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-28.63
-1.96
-5.63
-47.75
-37.86
-24.74
Close Price (₹) info
--
--
--
5.84
6.85
2.76
High Price (₹) info
--
--
--
7.53
6.85
3.80
Low Price (₹) info
--
--
--
5.84
2.63
2.16
Market Cap (₹ Cr) info
0.74
--
--
--
4.62
1.86

Solvency Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
--
--
0.06
-3.41
-4.07
-10.23
Short term debt to equity ratio info
--
--
0.06
-2.85
-3.44
-9.48
Current Ratio info
21.26
55.25
3.80
0.08
0.29
0.36
Quick Ratio info
21.26
55.25
3.80
0.07
0.28
0.14
Interest Coverage info
--
-2,590.00
--
--
--
--

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
--
--
--
--
26.64
--
Asset Turnover info
--
--
--
--
0.45
0.00
Receivable days info
--
--
--
--
97.24
--
Inventory Days info
--
--
--
--
179.56
--
Payable days info
--
--
--
--
52.52
6,264.54
Cash Conversion Cycle info
--
--
--
--
224.28
-6,264.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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