Exotic Coal Financials

BSE: 531320

₹3.61

₹-0.22 (-5.73%)

As on 20-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Operating Revenue	--	0.58	0.14	0.62	4.27	0.31
Total Income	--	0.58	0.14	0.62	4.28	0.31
Total Expenditure	0.61	0.14	0.51	0.72	4.18	0.12
EBITDA	-0.61	0.45	-0.37	-0.10	0.09	0.18
Depreciation	--	0.10	0.01	0.02	0.02	0.02
EBIT	-0.66	0.35	-0.38	-0.12	0.08	0.17
Interest	--	0.02	0.00	0.00	0.02	0.03
Other Income	--	--	--	--	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.66	0.33	-0.38	-0.12	0.07	0.14
Provision for Tax	--	0.07	--	--	--	--
Profit after Tax	-0.66	0.25	-0.38	-0.12	0.07	0.14

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Shareholder's Funds	4.16	4.50	4.24	4.48	4.60	4.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.13	2.15	1.58	--	--	0.10
Current Liabilities	0.46	0.47	--	0.35	4.54	0.27
Total Liabilities	6.75	7.11	5.83	4.83	9.14	4.90

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Non-Current Assets	0.75	0.97	0.94	0.38	0.40	0.41
Current Assets	5.92	6.14	4.89	4.34	8.62	4.35
Total Assets	6.75	7.11	5.83	4.83	9.14	4.90
Total Debt*	--	1.17	0.30	--	--	0.10
Net Current Assets	5.47	5.67	4.89	3.98	4.08	4.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Cash From Operating Activities	--	-0.93	0.36	0.00	-0.01	-0.08
Cash Flow from Investing Activities	--	-0.15	-0.01	0.02	0.10	0.06
Cash from Financing Activities	--	0.85	0.00	--	-0.10	0.03
Net Cash Inflow / Outflow	--	-0.23	0.36	0.01	-0.01	0.00

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Adjusted EPS (₹)	-1.68	0.64	-0.97	-0.24	0.14	0.29
Cash EPS (₹)	--	0.90	-0.95	-0.21	0.17	0.32
Adjusted Book Value (₹)	--	11.42	10.78	9.10	9.33	9.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.36	0.93	-0.01	-0.03	-0.17
Free Cash Flow per Share (₹)	--	-3.04	-0.93	0.01	0.17	0.29

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
ROCE (%)	--	6.78	-8.53	-2.61	1.79	3.71
ROE (%)	-17.35	5.79	-8.84	-2.61	1.47	3.06
ROA (%)	-9.79	3.91	-7.14	-1.65	0.93	2.50
EBIT Margin (%)	--	59.18	-276.36	-18.52	1.80	54.88
Net Margin (%)	--	43.31	-276.81	-18.57	1.52	44.43
Cash Profit Margin (%)	--	60.31	-271.00	-15.95	1.91	50.35

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Revenue Growth (%)	--	325.28	-77.90	-85.44	1,299.92	-86.85
EBIT Growth (%)	-203.21	191.06	-229.82	-249.66	-54.05	--
Net Profit Growth (%)	-222.44	166.55	-229.32	-277.49	-52.61	5,250.53
EPS Growth (%)	-222.44	166.55	-301.22	-277.51	-52.61	5,250.53
Book Value Growth (%)	--	5.97	-2.81	-2.41	1.65	-4.04

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Price / Earnings	--	30.63	--	--	--	--
Price / Book Value	0.34	1.72	2.54	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.01	19.71	-28.79	-48.34	49.51	26.00
Close Price (₹)	5.00	19.70	27.40	--	--	--
High Price (₹)	8.70	34.00	48.50	--	--	--
Low Price (₹)	3.53	13.25	9.85	--	--	--
Market Cap (₹ Cr)	1.42	7.75	10.78	--	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Debt to Equity	0.28	0.26	0.07	--	--	0.02
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	13.02	13.09	--	12.37	1.90	16.29
Quick Ratio	11.52	11.64	--	12.37	1.88	16.15
Interest Coverage	--	17.91	-613.47	-316.35	5.23	5.03

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96
Debtors to sales (%)	--	95.15	268.93	82.99	110.43	144.73
Asset Turnover	--	0.09	0.03	0.09	0.61	0.06
Receivable days	--	289.06	1,176.27	1,535.78	220.41	1,178.51
Inventory Days	--	424.49	--	--	5.61	183.46
Payable days	--	-106.37	524.01	1,382.83	214.00	--
Cash Conversion Cycle	--	819.91	652.25	152.95	12.02	1,361.98

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