Asian Flora Financials

BSE: 531392

₹2.73

₹0.13 (5.00%)

As on 16-Apr-2013IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.19	0.09	0.12	0.16	0.06	1.21
EBITDA	-0.19	-0.09	-0.12	-0.16	-0.06	-1.21
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.09	-0.12	-0.16	-0.06	-1.21
Interest	--	0.00	0.00	--	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.09	-0.12	-0.16	-0.06	-1.21
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.19	-0.09	-0.12	-0.16	-0.06	-1.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-14.24	-14.12	-14.03	-13.85	-13.69	-13.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	15.68	15.55	15.47	14.97	14.80	14.73
Total Liabilities	1.44	1.43	1.44	1.12	1.10	1.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.80	1.43	1.43	1.10	1.10	1.10
Current Assets	0.01	0.00	0.01	0.02	0.00	0.00
Total Assets	1.44	1.43	1.44	1.12	1.10	1.10
Total Debt*	--	15.30	15.21	14.66	14.66	14.60
Net Current Assets	-15.67	-15.55	-15.46	-14.95	-14.79	-14.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-0.09	-0.11	-0.16	-0.06	-1.21
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.08	0.06	0.16	0.06	0.09
Net Cash Inflow / Outflow	--	-0.01	-0.05	--	--	-1.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.49	-0.23	-0.31	-0.40	-0.16	-3.12
Cash EPS (₹)	--	-0.23	-0.31	-0.40	-0.16	-3.12
Adjusted Book Value (₹)	--	-36.38	-36.15	-35.69	-35.29	-35.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	-0.29	-0.40	-0.16	-3.12
Free Cash Flow per Share (₹)	--	-0.24	-0.29	-0.40	-0.16	-3.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-7.60	-12.06	-17.66	-6.56	-79.49
ROE (%)	--	--	--	--	--	--
ROA (%)	-13.29	-6.25	-9.45	-14.10	-5.74	-72.98
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-169.01	25.24	--	-147.41	94.78	-1,393.91
Net Profit Growth (%)	-169.01	25.68	22.67	-147.27	94.78	-1,393.98
EPS Growth (%)	-168.91	25.67	22.68	-147.24	94.78	-1,394.01
Book Value Growth (%)	--	-0.64	-1.29	-1.14	-0.46	-9.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-213.29	-158.69	-118.37	-292.89	-15.24
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-1.08	-1.08	-1.06	-1.07	-1.07
Short term debt to equity ratio	--	-1.08	-1.08	-1.06	-1.07	-1.07
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage	--	-952.32	-142.53	--	-1,787.85	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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