GIR Natureview Financials

NSE: GIRRESORTS

₹113.65

₹0.00 (0.00%)

As on 05-Mar-2025 10:04IST

Market cap

₹202 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

11.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	6.54	5.88	--	--	--	--
Total Income	6.67	6.00	--	--	--	--
Total Expenditure	6.11	5.61	--	--	--	--
EBITDA	0.42	0.27	--	--	--	--
Depreciation	0.13	0.02	--	--	--	--
EBIT	0.29	0.25	--	--	--	--
Interest	--	--	--	--	--	--
Other Income	0.13	0.12	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.42	0.37	--	--	--	--
Provision for Tax	0.13	0.11	--	--	--	--
Profit after Tax	0.29	0.25	--	--	--	--

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	18.73	17.94	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.02	-0.04	--	--	--	--
Current Liabilities	0.70	0.37	--	--	--	--
Total Liabilities	19.43	18.31	--	--	--	--

Assets (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	18.31	18.09	--	--	--	--
Current Assets	1.09	0.19	--	--	--	--
Total Assets	19.43	18.31	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.40	-0.19	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	-0.35	-2.01	--	--	--	--
Cash Flow from Investing Activities	-0.22	0.97	--	--	--	--
Cash from Financing Activities	0.50	0.93	--	--	--	--
Net Cash Inflow / Outflow	-0.07	-0.10	--	--	--	--

Financials Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	--	0.14	--	--	--	--
Cash EPS (₹)	0.24	0.15	--	--	--	--
Adjusted Book Value (₹)	--	10.15	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.20	-1.13	--	--	--	--
Free Cash Flow per Share (₹)	-0.33	-0.59	--	--	--	--

Profitability Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	2.30	2.04	--	--	--	--
ROE (%)	1.59	1.41	--	--	--	--
ROA (%)	1.55	1.39	--	--	--	--
EBIT Margin (%)	4.49	4.22	--	--	--	--
Net Margin (%)	4.38	4.22	--	--	--	--
Cash Profit Margin (%)	6.47	4.62	--	--	--	--

Growth Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	11.18	--	--	--	--	--
EBIT Growth (%)	18.16	--	--	--	--	--
Net Profit Growth (%)	15.12	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	4.41	--	--	--	--	--

Valuation Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.13	45.70	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.57	0.50	--	--	--	--
Quick Ratio	1.57	0.50	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	16.49	1.70	--	--	--	--
Asset Turnover	0.35	0.32	--	--	--	--
Receivable days	32.89	6.21	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	15.60	--	--	--	--
Cash Conversion Cycle	--	-9.38	--	--	--	--