Vibros Organics Financials

BSE: 530487

₹3.91

₹-0.22 (-5.37%)

As on 09-May-2013IST

Market cap

₹-- Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	0.01	1.28	0.02
Total Expenditure	0.05	0.04	0.07	0.03	0.21	0.19
EBITDA	-0.05	-0.04	-0.07	-0.03	-0.21	-0.19
Depreciation	--	--	--	--	--	--
EBIT	-0.05	-0.04	-0.07	-0.03	-0.21	-0.19
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	--	--	--	0.01	1.28	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	-0.04	-0.07	-0.02	1.07	-0.18
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.05	-0.04	-0.07	-0.02	1.07	-0.18

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Shareholder's Funds	-0.82	-0.77	-0.73	-0.67	-0.65	-1.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.77	0.77	0.77	0.77	2.19
Current Liabilities	0.14	0.08	0.06	0.02	0.03	3.62
Total Liabilities	0.09	0.08	0.10	0.13	0.15	4.08

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Non-Current Assets	0.01	0.01	0.01	0.01	0.01	2.55
Current Assets	0.07	0.07	0.09	0.11	0.14	1.54
Total Assets	0.09	0.08	0.10	0.13	0.15	4.08
Total Debt*	--	--	--	0.77	0.77	2.19
Net Current Assets	-0.06	-0.01	0.03	0.09	0.11	-2.08
Contingent Liabilities	--	0.03	0.03	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Cash From Operating Activities	--	-0.02	-0.03	0.01	-2.53	-0.09
Cash Flow from Investing Activities	--	--	--	--	3.78	--
Cash from Financing Activities	--	--	--	--	-1.41	--
Net Cash Inflow / Outflow	--	-0.02	-0.03	0.01	-0.16	-0.09

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Adjusted EPS (₹)	-0.09	-0.07	-0.12	-0.03	1.98	-0.32
Cash EPS (₹)	--	-0.07	-0.12	-0.03	1.98	-0.32
Adjusted Book Value (₹)	--	-1.43	-1.36	-1.23	-1.20	-3.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-0.05	0.01	-4.67	-0.16
Free Cash Flow per Share (₹)	--	-0.03	-0.05	0.01	4.65	-0.16

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
ROCE (%)	--	--	--	-14.23	364.03	-30.48
ROE (%)	--	--	--	--	--	--
ROA (%)	-57.14	-43.52	-58.90	-11.72	50.53	-4.19
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	-111.15	83.62	-994.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	40.54	-113.60	85.08	-12.06	-802.68
Net Profit Growth (%)	--	40.46	-305.39	-101.54	710.93	-689.43
EPS Growth (%)	-19.89	40.45	-305.25	-101.54	710.94	-689.43
Book Value Growth (%)	--	-5.42	-10.02	-2.53	62.18	-11.33

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-136.19	-80.73	-375.21	5.72	-43.72
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debt to Equity	--	--	--	-1.16	-1.19	-1.27
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.53	0.84	1.44	5.44	4.51	0.42
Quick Ratio	0.53	0.84	1.44	5.44	4.51	0.42
Interest Coverage	--	-147.85	-187.67	-83.14	1,260.34	-25.88

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.