Linear Financials

BSE: 524103

₹10.87

₹0.51 (4.92%)

As on 08-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	0.10	--	--	--	--	--
Total Income	--	0.11	0.15	0.12	0.13	0.09
Total Expenditure	0.13	0.12	0.19	0.08	0.08	0.08
EBITDA	-0.02	-0.12	-0.19	-0.08	-0.08	-0.08
Depreciation	--	--	--	--	--	--
EBIT	-0.02	-0.12	-0.19	-0.08	-0.08	-0.08
Interest	--	0.00	--	0.00	--	0.00
Other Income	--	0.11	0.15	0.12	0.13	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.00	-0.04	0.05	0.05	0.01
Provision for Tax	--	0.00	--	0.01	0.01	0.00
Profit after Tax	-0.02	-0.01	-0.04	0.04	0.04	0.01

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	1.41	1.41	1.41	1.45	1.41	1.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.01	0.01	0.02	0.02	0.04	0.02
Total Liabilities	1.42	1.42	1.44	1.47	1.45	1.39

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	--	--	--	--	--	--
Current Assets	1.42	1.42	1.44	1.47	1.45	1.39
Total Assets	1.42	1.42	1.44	1.47	1.45	1.39
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.41	1.41	1.41	1.45	1.41	1.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.00	0.00	-0.09	-0.07	0.03
Cash Flow from Investing Activities	--	--	0.00	0.86	0.03	-1.30
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.77	-0.04	-1.27

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.21	-0.05	-0.35	0.36	0.38	0.07
Cash EPS (₹)	--	-0.05	-0.35	0.36	0.38	0.07
Adjusted Book Value (₹)	--	12.38	12.43	12.78	12.42	12.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.81	-0.61	0.23
Free Cash Flow per Share (₹)	--	-0.05	-0.35	0.30	0.46	0.33

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-0.30	-2.81	3.34	3.90	0.85
ROE (%)	-1.71	-0.37	-2.81	2.82	3.15	0.58
ROA (%)	-1.68	-0.36	-2.77	2.77	3.09	0.57
EBIT Margin (%)	-23.08	--	--	--	--	--
Net Margin (%)	-23.08	-4.68	-26.85	32.79	33.10	8.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-49.76	--	--	--	--	--
EBIT Growth (%)	-500.00	39.48	-152.20	3.17	1.68	-10.77
Net Profit Growth (%)	-500.00	87.11	-199.58	-7.53	453.90	-18.69
EPS Growth (%)	-495.18	87.10	-199.58	-7.53	453.96	-18.73
Book Value Growth (%)	--	-0.37	-2.77	2.86	3.20	0.58

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	16.63	15.33	220.92
Price / Book Value	0.90	1.31	1.55	0.46	0.47	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.00	-111.72	-19.87	-2.31	12.10	145.41
Close Price (₹)	11.25	16.25	19.30	5.92	5.90	15.35
High Price (₹)	19.30	19.30	20.50	6.40	16.00	20.55
Low Price (₹)	11.10	16.25	4.89	4.04	5.90	13.31
Market Cap (₹ Cr)	1.24	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	129.00	125.32	63.22	88.70	39.53	77.77
Quick Ratio	129.00	125.32	63.22	88.70	39.53	77.77
Interest Coverage	--	-58.99	--	4,278.53	--	351.48

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.07	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.