DOT COM Global Financials

NSE: PERCIMDIAM | BSE: 530391

₹0.67

₹-0.03 (-4.29%)

As on 17-Aug-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	0.20	0.35	0.35	0.09	0.04
Total Income	--	0.20	0.37	0.35	0.10	0.04
Total Expenditure	--	0.20	5.17	0.35	0.08	0.04
EBITDA	--	0.00	-4.82	0.00	0.02	0.01
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	--	0.00	-4.82	0.00	0.01	0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.02	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	0.00	-4.81	0.00	0.01	0.00
Provision for Tax	--	--	--	--	0.00	0.00
Profit after Tax	--	0.00	-4.81	0.00	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	0.27	0.51	0.52	5.33	5.33	5.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.26	1.30	--	--	--	--
Current Liabilities	0.09	0.08	0.37	0.09	0.01	0.01
Total Liabilities	2.61	1.89	0.89	5.41	5.34	5.33

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.67	0.68	0.68	3.03	1.47	1.46
Current Assets	1.94	1.21	0.21	2.39	3.87	3.86
Total Assets	2.61	1.89	0.89	5.41	5.34	5.33
Total Debt*	--	1.30	0.30	--	--	--
Net Current Assets	1.85	1.13	-0.16	2.30	3.86	3.85
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	--	0.02	0.00	0.01	0.02
Cash Flow from Investing Activities	--	--	0.01	--	-0.01	-0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	0.03	0.00	0.00	0.00

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.12	-0.01	-8.99	0.00	0.02	0.01
Cash EPS (₹)	--	0.00	-8.99	0.01	0.03	0.01
Adjusted Book Value (₹)	--	0.96	0.97	9.96	9.96	9.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.04	0.00	0.03	0.03
Free Cash Flow per Share (₹)	--	-0.01	-8.79	0.00	0.00	0.00

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-0.30	-156.55	0.00	0.28	0.09
ROE (%)	--	-0.78	-164.52	0.00	0.21	0.06
ROA (%)	--	-0.29	-152.51	0.00	0.21	0.06
EBIT Margin (%)	--	-2.01	-1,369.21	-0.04	12.61	11.28
Net Margin (%)	--	-2.05	-1,309.23	-0.04	11.63	7.55
Cash Profit Margin (%)	--	-1.15	-1,364.34	0.77	15.61	13.79

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-44.39	-0.06	280.02	108.00	21.96
EBIT Growth (%)	--	99.92	-36,76,522.87	-101.12	132.43	25.71
Net Profit Growth (%)	--	99.92	--	-101.40	232.04	24.44
EPS Growth (%)	57.80	99.92	--	-101.40	232.04	24.44
Book Value Growth (%)	--	-0.77	-90.27	0.00	0.21	0.06

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.07	4.02	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.80	-1,433.45	-1.17	1,956.39	291.97	684.00
Close Price (₹)	--	3.87	--	--	--	--
High Price (₹)	--	6.35	--	--	--	--
Low Price (₹)	--	2.29	--	--	--	--
Market Cap (₹ Cr)	0.36	2.07	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	8.51	2.52	0.57	--	--	--
Short term debt to equity ratio	--	--	0.57	--	--	--
Current Ratio	22.55	15.29	0.57	27.50	306.39	443.20
Quick Ratio	22.55	15.29	0.57	27.50	306.39	443.20
Interest Coverage	--	-58.63	--	-5.23	46.10	23.36

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	495.92	50.53	673.93	2,275.01	4,754.47
Asset Turnover	--	0.14	0.11	0.07	0.02	0.01
Receivable days	--	1,070.87	1,322.92	2,322.48	8,323.47	--
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.

Income Statement (₹ Cr)