Dynamic Microstepp Financials

BSE: 531330

₹9.75

₹0.46 (4.95%)

As on 17-Jul-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-6.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.23	0.16	0.10	0.10	0.09	0.08
EBITDA	-0.23	-0.16	-0.10	-0.10	-0.09	-0.08
Depreciation	--	--	--	--	--	--
EBIT	-0.23	-0.16	-0.10	-0.10	-0.09	-0.08
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.16	-0.10	-0.10	-0.09	-0.08
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.23	-0.16	-0.10	-0.10	-0.09	-0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.60	-1.33	-1.16	-1.06	-0.96	-0.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.80	1.63	1.46	1.36	1.30	1.22
Current Liabilities	0.18	0.07	0.07	0.07	0.04	0.03
Total Liabilities	0.38	0.38	0.38	0.37	0.38	0.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.37	0.37	0.37	0.37	0.37	0.37
Current Assets	0.01	0.00	0.00	0.00	0.01	0.01
Total Assets	0.38	0.38	0.38	0.37	0.38	0.38
Total Debt*	--	1.63	1.46	1.36	1.30	1.22
Net Current Assets	-0.17	-0.07	-0.07	-0.07	-0.03	-0.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.17	-0.10	-0.07	-0.08	-0.07
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.17	0.10	0.06	0.08	0.07
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.67	-0.48	-0.30	-0.29	-0.25	-0.24
Cash EPS (₹)	--	-0.48	-0.30	-0.29	-0.25	-0.24
Adjusted Book Value (₹)	--	-3.84	-3.37	-3.07	-2.78	-2.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.49	-0.29	-0.20	-0.23	-0.21
Free Cash Flow per Share (₹)	--	-0.49	-0.29	-0.20	-0.23	-0.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-54.11	-34.20	-30.75	-25.09	-23.80
ROE (%)	--	--	--	--	--	--
ROA (%)	-60.87	-43.79	-27.69	-26.39	-22.82	-22.31
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-14.36	-58.49	-4.34	-15.09	-3.25	1.11
Net Profit Growth (%)	-14.36	-58.41	-4.35	-15.05	-2.68	0.59
EPS Growth (%)	-14.36	-58.39	-4.37	-15.03	-2.68	0.59
Book Value Growth (%)	--	-14.16	-9.82	-10.39	-9.92	-10.70

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-6.54	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.75	-30.90	-47.35	-48.39	-54.92	-55.74
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.22	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.13	-1.23	-1.26	-1.29	-1.36	-1.40
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	0.06	0.05	0.04	0.21	0.21
Quick Ratio	0.06	0.06	0.05	0.04	0.21	0.21
Interest Coverage	--	-821.45	-575.89	-620.94	-507.76	-131.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
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.