Trilogic Digi Mda Financials
BSE: 531712
₹0.84
₹0.00 (0.00%)As on 11-Jun-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
17.06
|
51.01
|
70.84
|
39.03
|
6.55
|
|
|
|
|
|
|
Total Income
|
--
|
17.06
|
51.01
|
70.84
|
39.03
|
6.55
|
|
|
|
|
|
|
Total Expenditure
|
64.07
|
70.27
|
47.48
|
59.59
|
29.44
|
2.97
|
|
|
|
|
|
|
EBITDA
|
-54.14
|
-53.20
|
3.53
|
11.25
|
9.59
|
3.58
|
|
|
|
|
|
|
Depreciation
|
1.07
|
1.07
|
1.49
|
1.48
|
0.02
|
--
|
|
|
|
|
|
|
EBIT
|
-55.21
|
-54.27
|
2.04
|
9.77
|
9.57
|
3.58
|
|
|
|
|
|
|
Interest
|
0.10
|
0.10
|
0.13
|
0.07
|
0.02
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-55.31
|
-54.37
|
1.91
|
9.70
|
9.55
|
3.58
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-11.96
|
0.65
|
3.84
|
1.11
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
-55.38
|
-42.41
|
1.26
|
5.86
|
8.45
|
3.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.48
|
16.48
|
58.89
|
32.02
|
24.77
|
12.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.76
|
-11.55
|
0.33
|
0.66
|
0.37
|
--
|
|
|
|
|
|
|
Current Liabilities
|
32.25
|
32.24
|
43.12
|
65.97
|
25.31
|
0.77
|
|
|
|
|
|
|
Total Liabilities
|
49.49
|
49.48
|
102.70
|
98.88
|
50.44
|
13.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.82
|
11.51
|
16.06
|
16.04
|
15.34
|
11.93
|
|
|
|
|
|
|
Current Assets
|
25.66
|
25.66
|
86.28
|
82.61
|
35.10
|
1.11
|
|
|
|
|
|
|
Total Assets
|
49.48
|
49.48
|
102.70
|
98.88
|
50.44
|
13.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.03
|
1.27
|
1.07
|
0.42
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-6.58
|
-6.58
|
43.16
|
16.64
|
9.79
|
0.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-23.90
|
1.90
|
-13.03
|
3.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-1.39
|
-1.53
|
7.26
|
-11.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
24.48
|
0.47
|
5.79
|
8.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-0.81
|
0.83
|
0.01
|
0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-23.38
|
-17.91
|
0.53
|
2.48
|
3.57
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.46
|
1.16
|
3.10
|
3.58
|
1.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-3.60
|
14.31
|
13.44
|
10.38
|
5.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-10.09
|
0.80
|
-11.00
|
3.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.91
|
-11.01
|
-1.41
|
-11.35
|
2.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-139.76
|
4.37
|
33.52
|
51.09
|
58.48
|
|
|
|
|
|
|
ROE (%)
|
--
|
-334.41
|
3.83
|
20.79
|
46.08
|
56.51
|
|
|
|
|
|
|
ROA (%)
|
-70.57
|
-60.80
|
1.25
|
7.87
|
26.62
|
51.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-318.08
|
3.99
|
13.79
|
24.52
|
54.65
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-248.57
|
2.47
|
8.28
|
21.65
|
52.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-242.29
|
5.39
|
10.37
|
21.70
|
52.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-66.55
|
-27.99
|
81.51
|
495.65
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,759.24
|
-2,765.31
|
-79.16
|
2.10
|
167.29
|
4,868.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,350.88
|
-3,470.03
|
-78.54
|
-30.58
|
147.97
|
4,612.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,350.98
|
-3,470.15
|
-78.54
|
-30.58
|
120.16
|
2,518.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-125.15
|
6.45
|
29.49
|
103.51
|
51,565.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
30.30
|
4.80
|
2.78
|
6.97
|
|
|
|
|
|
|
Price / Book Value
|
-0.21
|
-1.08
|
1.13
|
0.88
|
1.91
|
3.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.52
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.05
|
-0.19
|
11.10
|
2.50
|
4.92
|
13.22
|
|
|
|
|
|
|
Close Price (₹)
|
2.01
|
3.87
|
16.10
|
11.88
|
19.85
|
--
|
|
|
|
|
|
|
High Price (₹)
|
14.55
|
24.00
|
43.90
|
23.70
|
25.45
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1.98
|
3.62
|
9.16
|
8.28
|
18.15
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.99
|
9.16
|
38.13
|
28.14
|
47.01
|
47.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
-0.12
|
0.04
|
0.03
|
0.02
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.80
|
0.80
|
2.00
|
1.25
|
1.39
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
1.71
|
1.09
|
1.27
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
-563.39
|
-556.97
|
15.66
|
147.79
|
588.36
|
3,297.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
24.55
|
43.96
|
62.41
|
62.54
|
11.13
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.24
|
0.51
|
0.95
|
1.23
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
284.65
|
238.41
|
176.78
|
117.54
|
22.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
83.05
|
34.58
|
27.31
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
701.19
|
-6,255.14
|
-1,051.79
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-416.54
|
6,576.60
|
1,263.15
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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