Vertical Financials

BSE: 515099

₹8.10

₹-0.42 (-4.93%)

As on 06-Dec-2019IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

42

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	0.05	0.07	0.05	0.05	0.02
Total Income	0.08	0.05	0.07	0.05	0.05	0.02
Total Expenditure	0.09	0.08	0.07	0.05	0.07	0.04
EBITDA	-0.09	-0.02	0.00	0.00	-0.03	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.09	-0.02	0.00	0.00	-0.03	-0.02
Interest	--	--	--	--	--	--
Other Income	0.08	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-0.02	0.00	0.00	-0.03	-0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.01	-0.02	0.00	0.00	-0.03	-0.02

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	0.19	0.20	0.22	0.22	0.22	0.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.30	0.28	0.28	0.28	0.28
Current Liabilities	0.08	0.07	0.06	0.06	0.06	0.05
Total Liabilities	0.57	0.57	0.57	0.56	0.56	0.58

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	--	--	--	--	--
Current Assets	0.57	0.57	0.57	0.56	0.56	0.58
Total Assets	0.57	0.57	0.57	0.56	0.56	0.58
Total Debt*	--	0.30	0.28	--	--	--
Net Current Assets	0.49	0.49	0.50	0.50	0.50	0.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.02	0.00	--	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.02	--	--	--	0.01
Net Cash Inflow / Outflow	--	0.00	0.00	--	0.00	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.02	-0.03	0.00	0.00	-0.04	-0.02
Cash EPS (₹)	--	-0.03	0.00	0.00	-0.04	-0.02
Adjusted Book Value (₹)	--	0.26	0.28	0.28	0.29	0.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.00	--	0.00	-0.01
Free Cash Flow per Share (₹)	--	-0.02	0.00	--	0.00	-0.01

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-4.53	0.14	-1.03	-11.54	-6.34
ROE (%)	-7.82	-10.71	0.23	-1.03	-11.54	-6.34
ROA (%)	-2.48	-3.99	0.09	-0.41	-4.81	-2.83
EBIT Margin (%)	--	-41.84	0.76	-4.67	-59.57	-69.41
Net Margin (%)	-18.67	-41.84	0.76	-4.67	-59.57	-69.41
Cash Profit Margin (%)	--	-41.84	0.76	-4.67	-59.57	-69.41

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-17.71	33.67	6.52	94.09	111.61
EBIT Growth (%)	7.29	-4,610.00	121.83	91.64	-66.55	89.58
Net Profit Growth (%)	33.33	-4,610.00	121.83	91.64	-66.55	89.58
EPS Growth (%)	33.33	-4,916.67	120.69	91.74	-66.35	89.58
Book Value Growth (%)	--	-10.16	0.23	-1.02	-10.91	-6.15

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	41.99	35.04	26.70	24.33	40.95	408.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-471.88	-322.69	--	-2,352.00	-334.28	-6,233.91
Close Price (₹)	--	8.96	7.60	6.91	11.75	131.55
High Price (₹)	--	11.00	8.47	13.85	206.60	154.25
Low Price (₹)	--	7.60	2.29	4.15	11.75	45.80
Market Cap (₹ Cr)	6.31	6.99	5.92	5.39	9.16	102.56

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	1.56	1.48	1.26	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.15	8.03	8.78	9.09	9.44	12.09
Quick Ratio	0.39	0.44	0.48	0.45	0.47	0.92
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.10	0.12	0.09	0.08	0.04
Receivable days	--	--	--	--	--	--
Inventory Days	--	3,616.31	2,975.86	3,977.94	4,237.37	8,266.02
Payable days	--	--	--	--	--	2,734.02
Cash Conversion Cycle	--	--	--	--	--	5,532.00

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