Extol Commercials Financials

BSE: 512163

₹35.95

₹-1.85 (-4.89%)

As on 02-Feb-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2786.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	--	--	--	--	--	0.12
Total Income	--	--	--	--	0.00	0.12
Total Expenditure	0.03	0.02	0.01	0.60	0.05	0.11
EBITDA	-0.03	-0.02	-0.01	-0.60	-0.05	0.01
Depreciation	--	--	--	--	--	--
EBIT	-0.03	-0.02	-0.01	-0.60	-0.05	0.01
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	-0.02	-0.01	-0.60	-0.05	0.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.03	-0.02	-0.01	-0.60	-0.05	0.01

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-0.08	0.03	0.04	0.05	0.65	0.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.02	0.00	--	--	--
Current Liabilities	0.10	0.05	0.05	0.53	0.05	0.03
Total Liabilities	0.09	0.10	0.10	0.58	0.70	0.73

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	0.00	--	--	--	--
Current Assets	0.08	0.09	0.10	0.58	0.70	0.73
Total Assets	0.08	0.10	0.10	0.58	0.70	0.73
Total Debt*	--	0.02	0.00	--	--	--
Net Current Assets	-0.02	0.04	0.05	0.05	0.65	0.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.00	-0.01	--	--	--
Cash Flow from Investing Activities	--	0.00	--	--	--	--
Cash from Financing Activities	--	0.02	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.00	--	--	--

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.47	-0.25	-0.10	-8.28	-0.73	0.15
Cash EPS (₹)	--	-0.25	-0.10	-8.28	-0.73	0.15
Adjusted Book Value (₹)	--	0.36	0.61	0.71	8.99	9.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.08	--	--	--
Free Cash Flow per Share (₹)	--	0.04	-0.08	-8.28	-0.73	0.15

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-38.92	-15.36	-170.66	-7.83	1.51
ROE (%)	--	-50.63	-15.84	-170.66	-7.83	1.51
ROA (%)	-39.77	-18.41	-2.23	-93.57	-7.41	1.47
EBIT Margin (%)	--	--	--	--	--	8.40
Net Margin (%)	--	--	--	--	-33,790.01	8.51
Cash Profit Margin (%)	--	--	--	--	--	8.52

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	--	--	--	-100.00	1,199.20
EBIT Growth (%)	-13.33	-134.83	98.74	-1,027.28	-611.80	373.59
Net Profit Growth (%)	-13.33	-134.83	98.74	-1,030.61	-602.75	468.52
EPS Growth (%)	-13.32	-134.93	98.74	-1,030.61	-602.75	468.52
Book Value Growth (%)	--	-40.40	-14.68	-92.08	-7.53	1.52

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-2,786.82	104.39	--	--	4.65	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-78.51	-154.13	-95.69	-1.20	-56.97	68.41
Close Price (₹)	--	37.80	--	--	41.85	--
High Price (₹)	--	37.80	--	--	58.95	--
Low Price (₹)	--	37.80	--	--	41.85	--
Market Cap (₹ Cr)	2.59	--	--	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	0.69	0.07	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.83	1.76	1.94	1.10	14.56	26.88
Quick Ratio	0.83	1.76	1.94	1.10	14.56	26.88
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	--	--	--	--	101.87
Asset Turnover	--	--	--	--	--	0.17
Receivable days	--	--	--	--	--	198.51
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.