Kanika Infrastructure & Power Financials

NSE: KECINTL | BSE: 532367

₹0.19

₹0.00 (0.00%)

As on 21-Aug-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.38	0.38	0.50	1.69	1.31	21.54
Total Income	--	0.38	0.50	1.69	1.31	21.54
Total Expenditure	0.55	0.52	0.67	1.79	1.39	21.19
EBITDA	-0.17	-0.14	-0.18	-0.10	-0.07	0.35
Depreciation	0.05	0.07	0.12	0.19	0.31	0.31
EBIT	-0.22	-0.21	-0.29	-0.29	-0.38	0.05
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.22	-0.21	-0.29	-0.29	-0.39	0.05
Provision for Tax	--	-0.02	-0.02	-0.03	-0.02	0.02
Profit after Tax	-0.20	-0.20	-0.27	-0.26	-0.36	0.03

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	13.57	13.23	13.42	13.69	13.95	14.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	--	--	--	--	--
Current Liabilities	4.63	5.10	5.14	4.90	5.61	4.96
Total Liabilities	18.33	18.33	18.56	18.59	19.56	19.27

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.67	0.66	0.74	0.85	1.04	1.35
Current Assets	17.67	17.67	17.82	17.74	18.52	17.93
Total Assets	18.33	18.33	18.56	18.59	19.56	19.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	13.04	12.56	12.69	12.84	12.91	12.96
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.00	-0.03	0.02	-0.04	0.24
Cash Flow from Investing Activities	--	--	--	0.00	--	-0.31
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.03	0.02	-0.04	-0.07

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.03	-0.03	-0.04	-0.04	-0.05	0.00
Cash EPS (₹)	--	-0.02	-0.02	-0.01	-0.01	0.05
Adjusted Book Value (₹)	--	1.98	2.01	2.05	2.09	2.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.01	0.04
Free Cash Flow per Share (₹)	--	0.00	0.00	0.01	0.00	-0.01

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-1.58	-2.14	-2.08	-2.72	0.34
ROE (%)	--	-1.47	-1.98	-1.88	-2.57	0.23
ROA (%)	-2.20	-1.06	-1.45	-1.36	-1.87	0.16
EBIT Margin (%)	-56.51	-54.86	-58.49	-17.02	-29.32	0.23
Net Margin (%)	-52.60	-50.94	-54.09	-15.37	-27.71	0.15
Cash Profit Margin (%)	0.00	-32.44	-30.86	-4.19	-4.08	1.57

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-11.32	-22.77	-70.56	28.54	-93.91	-33.20
EBIT Growth (%)	-37.34	27.55	-1.17	25.39	-893.57	0.09
Net Profit Growth (%)	-47.45	27.26	-3.62	28.70	-1,219.74	-0.97
EPS Growth (%)	-47.29	27.36	-3.61	28.68	-1,210.20	--
Book Value Growth (%)	--	-1.46	-1.96	-1.86	-2.54	0.23

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	28.80
Price / Book Value	0.10	0.10	0.10	0.07	0.05	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.72	-9.08	-7.60	-9.16	-9.69	2.48
Close Price (₹)	--	0.19	0.20	0.14	0.11	0.14
High Price (₹)	--	0.21	0.24	0.44	0.21	0.33
Low Price (₹)	--	0.19	0.10	0.07	0.08	0.14
Market Cap (₹ Cr)	1.29	1.27	1.34	0.94	0.73	0.94

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.82	3.46	3.47	3.62	3.30	3.61
Quick Ratio	3.82	3.46	3.47	3.60	3.29	3.60
Interest Coverage	--	--	-4,265.10	-2,972.08	-115.11	73.30

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	4,580.21	4,585.38	3,559.28	1,036.19	1,264.14	73.29
Asset Turnover	0.04	0.02	0.03	0.09	0.07	1.05
Receivable days	--	--	--	3,685.83	4,502.83	291.48
Inventory Days	--	--	--	18.34	23.58	4.54
Payable days	--	4,794.51	3,518.01	1,112.82	1,522.55	103.79
Cash Conversion Cycle	--	-4,794.51	-3,518.01	2,591.35	3,003.85	192.23

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

Income Statement (₹ Cr)