Trombo Extractions Financials

BSE: 519303

₹15.00

₹0.00 (0.00%)

As on 27-Feb-2019IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

565.9

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.03	0.02	0.00	0.03	0.05	0.06
Total Income	0.03	0.02	0.00	0.03	0.05	0.06
Total Expenditure	0.02	0.02	0.11	0.03	0.04	0.06
EBITDA	0.01	0.00	-0.10	0.00	0.01	0.00
Depreciation	--	--	--	--	--	--
EBIT	0.01	0.00	-0.10	0.00	0.01	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.00	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.00	-0.10	0.00	0.01	0.00
Provision for Tax	--	--	--	0.00	--	0.00
Profit after Tax	0.01	0.00	-0.10	0.00	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	0.92	0.91	0.24	0.35	0.35	0.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.21	0.20	0.13	0.11	0.07
Current Liabilities	0.21	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.14	1.12	0.45	0.48	0.46	0.41

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets	1.13	1.12	0.44	0.48	0.46	0.41
Total Assets	1.13	1.12	0.45	0.48	0.46	0.41
Total Debt*	--	0.21	0.20	0.13	0.11	0.07
Net Current Assets	0.92	1.12	0.44	0.48	0.46	0.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.00	-0.10	0.00	0.05	-0.05
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.68	0.07	0.02	0.00	0.05
Net Cash Inflow / Outflow	--	0.68	-0.03	0.02	0.05	0.01

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.02	0.00	-0.30	0.00	0.02	0.00
Cash EPS (₹)	--	0.00	-0.30	0.00	0.02	0.00
Adjusted Book Value (₹)	--	2.20	0.70	1.00	1.00	0.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.30	0.00	0.14	-0.14
Free Cash Flow per Share (₹)	--	0.00	-0.30	0.00	0.14	-0.14

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.13	-22.34	0.30	1.43	0.43
ROE (%)	1.09	-0.24	-35.05	0.27	1.78	0.05
ROA (%)	1.27	-0.17	-22.38	0.20	1.41	0.03
EBIT Margin (%)	33.33	-6.21	-2,147.61	-0.20	10.69	2.80
Net Margin (%)	33.33	-8.29	-2,152.79	3.12	12.11	0.20
Cash Profit Margin (%)	--	-8.29	-2,152.79	3.28	12.33	0.20

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	50.00	240.79	-82.87	-43.36	-15.16	13.26
EBIT Growth (%)	131.25	99.01	-1,82,956.11	-101.06	224.05	151.23
Net Profit Growth (%)	131.25	98.69	--	-84.92	5,005.68	-67.18
EPS Growth (%)	128.56	98.90	--	-84.92	5,760.14	-73.41
Book Value Growth (%)	--	274.43	-29.83	0.27	1.80	254.20

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	565.91	--	--	--	--	--
Price / Book Value	6.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	513.51	-3,505.24	-34.54	2,462.59	559.09	2,122.77
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.23	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.23	0.83	0.38	0.32	0.21
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.29	2,349.62	930.68	1,002.62	--	--
Quick Ratio	5.29	2,349.62	930.68	1,002.62	--	--
Interest Coverage	--	-3.00	-414.37	30.49	69.11	1.10

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	33.33	59.52	202.84	34.76	19.69	16.70
Asset Turnover	0.04	0.02	0.01	0.06	0.11	0.14
Receivable days	--	217.25	740.38	126.86	71.85	60.96
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	6,119.73
Cash Conversion Cycle	--	--	--	--	--	-6,058.77

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