Eicher Financials

NSE: EICHERLTD | BSE: 531835

₹ --

₹ -- (--%)

As on --

Market cap

₹284 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

9

P/B Ratio

8.7

Div. Yield

0 %

Income Statement ( Cr)	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Operating Revenue	--	--	--	--	555.37	550.50
Total Income	31.54	4.48	3.75	3.03	562.75	562.49
Total Expenditure	0.18	2.82	0.60	0.25	526.76	528.17
EBITDA	-0.18	-2.82	-0.60	-0.25	28.61	22.33
Depreciation	0.01	0.01	0.01	0.01	25.47	23.63
EBIT	-0.19	-2.83	-0.61	-0.26	3.14	-1.30
Interest	--	--	--	--	25.02	27.87
Other Income	31.54	4.48	3.75	3.03	7.38	11.99
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.35	1.65	3.14	2.77	-14.50	-17.18
Provision for Tax	-0.02	0.11	-0.04	-0.09	-5.39	-6.17
Profit after Tax	31.37	1.55	3.18	2.86	-9.11	-11.01

Liabilities ( Cr)	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Shareholder's Funds	59.82	28.45	28.80	27.52	99.78	108.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.08	-0.03	0.01	215.70	234.53
Current Liabilities	0.69	2.45	2.69	2.05	140.58	136.93
Total Liabilities	60.57	30.97	31.49	29.58	456.06	480.35

Assets ( Cr)	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Non-Current Assets	60.23	24.63	31.24	21.85	247.92	269.03
Current Assets	0.34	6.35	0.23	7.73	192.46	192.83
Total Assets	60.57	30.97	31.49	29.58	456.06	480.35
Total Debt*	--	--	--	--	203.39	216.83
Net Current Assets	-0.35	3.90	-2.46	5.68	51.88	55.90
Contingent Liabilities	1.18	--	--	0.39	18.39	23.27

Cashflow ( Cr)	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Cash From Operating Activities	-4.18	7.06	0.82	-7.75	62.16	36.32
Cash Flow from Investing Activities	6.22	-5.11	0.47	7.73	-7.46	-3.57
Cash from Financing Activities	-1.95	-1.93	-1.29	-0.03	-38.48	-35.32
Net Cash Inflow / Outflow	0.09	0.02	0.00	-0.05	16.22	-2.57

Financials Ratios	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Adjusted EPS ()	28.16	1.39	2.86	1.41	-4.50	-5.44
Cash EPS ()	28.17	1.40	2.87	1.42	8.08	6.24
Adjusted Book Value ()	53.69	25.53	25.85	18.09	41.55	44.66
Dividend per Share ()	--	1.50	1.50	1.00	--	--
Cash Flow per Share ()	-3.75	6.34	0.74	-3.83	30.71	17.94
Free Cash Flow per Share ()	-3.60	-1.71	1.06	-2.29	-6.36	1.35

Profitability Ratios	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
ROCE (%)	71.04	5.78	11.16	1.76	3.54	3.23
ROE (%)	71.09	5.40	9.73	4.74	-10.44	-9.95
ROA (%)	68.54	4.95	10.42	1.18	-1.95	-2.24
EBIT Margin (%)	--	--	--	--	0.57	-0.24
Net Margin (%)	99.46	34.50	84.79	94.39	-1.62	-1.96
Cash Profit Margin (%)	--	--	--	--	2.58	1.99

Growth Ratios	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Revenue Growth (%)	--	--	--	-100.00	0.88	11.86
EBIT Growth (%)	93.33	-362.84	-135.04	-108.28	341.54	96.39
Net Profit Growth (%)	1,928.10	-51.39	11.26	131.39	17.26	78.61
EPS Growth (%)	1,928.10	-51.39	102.12	131.39	17.26	78.61
Book Value Growth (%)	110.28	-1.25	-21.34	-56.46	-6.97	-30.91

Solvency Ratios	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Debt to Equity	--	--	--	--	2.42	2.40
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.49	2.59	0.09	3.77	1.37	1.41
Quick Ratio	0.49	2.59	0.09	3.77	1.05	1.03
Interest Coverage	--	--	--	--	0.42	0.38

Operating Efficiency Ratios	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97
Debtors to sales (%)	--	--	--	--	16.84	18.12
Asset Turnover	--	--	--	--	1.35	1.29
Receivable days	--	--	--	--	55.70	51.36
Inventory Days	--	--	--	--	28.07	30.75
Payable days	--	--	--	--	40.13	36.63
Cash Conversion Cycle	--	--	--	--	43.64	45.48