Mahavir Advanced Financials

BSE: 531689

₹150.65

₹-3.05 (-1.98%)

As on 06-Jan-2015IST

Market cap

₹171 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

660.7

P/B Ratio

19.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.20	0.10	0.14	0.21	0.24	0.19
Total Income	--	0.32	0.14	0.21	0.24	0.19
Total Expenditure	0.20	0.18	0.30	0.52	0.25	0.21
EBITDA	0.00	-0.08	-0.16	-0.32	-0.01	-0.02
Depreciation	--	--	--	--	0.04	0.04
EBIT	0.00	-0.08	-0.16	-0.32	-0.05	-0.06
Interest	--	0.00	0.00	--	--	0.00
Other Income	--	0.22	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	0.14	-0.15	-0.32	-0.05	-0.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.26	0.14	-0.15	-0.32	-0.05	-0.06

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	8.91	8.79	8.65	0.65	0.96	0.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	--	--	--
Current Liabilities	--	0.01	0.00	0.06	0.08	0.16
Total Liabilities	8.92	8.80	8.65	0.71	1.04	1.09

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	--	--	--	0.45	0.49
Current Assets	8.92	8.80	8.65	0.71	0.59	0.22
Total Assets	8.92	8.80	8.65	0.71	1.04	1.09
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.92	8.79	8.65	0.65	0.52	0.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.49	-8.17	0.01	-0.01	0.00
Cash Flow from Investing Activities	--	--	--	0.01	--	--
Cash from Financing Activities	--	--	8.16	--	--	--
Net Cash Inflow / Outflow	--	0.49	-0.01	0.02	-0.01	0.00

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.23	0.12	-0.13	-0.84	-0.13	-0.17
Cash EPS (₹)	--	0.12	-0.13	-0.84	-0.02	-0.05
Adjusted Book Value (₹)	--	7.74	7.62	1.52	2.36	1.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.43	-7.20	0.02	-0.03	0.00
Free Cash Flow per Share (₹)	--	0.43	-7.20	-0.88	-0.03	0.00

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	1.58	-3.28	-39.33	-6.24	-11.44
ROE (%)	2.93	1.58	-3.32	-43.46	-6.57	-11.46
ROA (%)	2.95	1.58	-3.27	-36.20	-4.42	-5.75
EBIT Margin (%)	0.49	-77.01	-117.97	-152.57	-19.63	-32.73
Net Margin (%)	126.96	43.03	-105.64	-152.57	-19.63	-32.79
Cash Profit Margin (%)	--	133.89	-112.14	-152.57	-3.14	-9.51

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	117.02	-24.66	-34.30	-13.53	25.29	--
EBIT Growth (%)	112.50	50.82	49.20	-571.94	24.84	--
Net Profit Growth (%)	598.08	189.96	51.71	-571.94	24.99	--
EPS Growth (%)	598.06	189.96	84.03	-571.95	24.99	--
Book Value Growth (%)	--	1.59	1,415.66	-35.70	61.84	--

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	660.72	1,613.77	--	--	--	--
Price / Book Value	19.18	25.28	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	782.70	1,607.38	-74.33	-11.77	-496.15	-206.51
Close Price (₹)	163.25	195.65	--	--	--	--
High Price (₹)	374.10	195.65	--	--	--	--
Low Price (₹)	63.40	7.77	--	--	--	--
Market Cap (₹ Cr)	171.13	222.24	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	976.71	--	11.20	7.79	1.39
Quick Ratio	--	976.71	--	11.20	7.79	1.39
Interest Coverage	--	578.18	-358.37	--	--	-498.23

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	78.04	51.27	44.34	58.55
Asset Turnover	0.02	0.01	0.03	0.24	0.23	0.18
Receivable days	--	--	284.86	187.14	166.20	213.70
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	175.09
Cash Conversion Cycle	--	--	--	--	--	38.61

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

Income Statement (₹ Cr)