TechTrek India Financials
BSE: 513153
₹7.08
₹-0.37
(-4.97%)
As on 22-Sep-2014IST
Market cap
₹2 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
2.6
P/B Ratio
-2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.01
|
0.32
|
0.25
|
0.77
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
3.13
|
2.19
|
1.36
|
0.90
|
1.34
|
1.49
|
|
|
|
|
|
|
Total Expenditure
|
1.77
|
0.84
|
0.86
|
0.54
|
0.45
|
0.60
|
|
|
|
|
|
|
EBITDA
|
-0.77
|
-0.52
|
-0.61
|
0.23
|
-0.45
|
-0.60
|
|
|
|
|
|
|
Depreciation
|
0.09
|
0.06
|
0.06
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
EBIT
|
-0.86
|
-0.58
|
-0.67
|
0.19
|
-0.49
|
-0.65
|
|
|
|
|
|
|
Interest
|
0.65
|
0.80
|
0.32
|
0.31
|
0.00
|
0.14
|
|
|
|
|
|
|
Other Income
|
2.12
|
1.87
|
1.11
|
0.13
|
1.34
|
1.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.62
|
0.43
|
0.12
|
0.01
|
0.85
|
0.71
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.07
|
0.27
|
0.02
|
0.20
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
0.62
|
0.37
|
-0.15
|
-0.01
|
0.66
|
0.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.43
|
14.25
|
15.20
|
15.34
|
15.36
|
14.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.95
|
3.70
|
2.20
|
2.05
|
2.62
|
1.70
|
|
|
|
|
|
|
Current Liabilities
|
6.34
|
5.00
|
5.55
|
5.28
|
3.58
|
4.35
|
|
|
|
|
|
|
Total Liabilities
|
23.73
|
22.96
|
22.96
|
22.68
|
21.57
|
20.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.99
|
18.19
|
19.37
|
18.96
|
17.79
|
15.94
|
|
|
|
|
|
|
Current Assets
|
5.73
|
4.76
|
3.57
|
3.72
|
3.77
|
4.81
|
|
|
|
|
|
|
Total Assets
|
23.73
|
22.96
|
22.96
|
22.68
|
21.57
|
20.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.46
|
3.75
|
3.86
|
2.63
|
1.70
|
|
|
|
|
|
|
Net Current Assets
|
-0.61
|
-0.24
|
-1.98
|
-1.57
|
0.19
|
0.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.45
|
20.45
|
20.45
|
--
|
0.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.40
|
1.60
|
0.24
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.19
|
-0.52
|
-1.21
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.85
|
-0.64
|
-0.86
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.27
|
0.45
|
-1.83
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.71
|
1.01
|
-0.40
|
-0.04
|
1.80
|
1.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.17
|
-0.24
|
0.07
|
1.92
|
1.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
0.80
|
0.32
|
0.72
|
0.76
|
-1.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.09
|
4.42
|
0.66
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.73
|
1.30
|
-3.54
|
1.80
|
1.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.52
|
11.13
|
9.16
|
40.40
|
60.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
179.19
|
-76.95
|
-5.24
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.65
|
1.59
|
-0.64
|
-0.06
|
3.10
|
2.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
-84.99
|
-179.61
|
-263.77
|
24.65
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
19.78
|
16.69
|
-10.65
|
-1.56
|
48.82
|
35.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
131.28
|
-34.78
|
3.46
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
27.79
|
-67.11
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-447.56
|
12.98
|
-451.97
|
138.73
|
24.61
|
-113.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.91
|
351.52
|
-933.43
|
-102.15
|
21.76
|
38.89
|
|
|
|
|
|
|
EPS Growth (%)
|
6.91
|
351.52
|
-934.15
|
-102.14
|
21.76
|
38.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
151.14
|
-55.57
|
-5.10
|
172.58
|
58.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.25
|
4.78
|
10.25
|
14.96
|
4.65
|
4.71
|
|
|
|
|
|
|
Close Price (₹)
|
16.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
40.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
16.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
18.71
|
32.30
|
14.78
|
9.53
|
-4.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.12
|
0.10
|
0.12
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.90
|
0.95
|
0.64
|
0.70
|
1.05
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.95
|
0.64
|
0.70
|
1.05
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
1.95
|
1.54
|
1.39
|
1.03
|
479.67
|
6.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.84
|
128.58
|
35.49
|
38.62
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.01
|
0.01
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
285.33
|
279.03
|
70.85
|
--
|
--
|
|
|
|
|
|
|
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.
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