ELF Trading & Chemicals Mfg. Financials

BSE: 504387

₹25.70

₹-- (--%)

As on 06-May-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

0.4

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	9.59	2.72	2.64	2.56	1.77	1.09
Total Income	11.46	4.32	3.86	3.61	2.65	1.84
Total Expenditure	9.95	2.87	2.82	2.67	1.88	1.23
EBITDA	-0.36	-0.16	-0.17	-0.11	-0.10	-0.14
Depreciation	0.14	0.18	0.11	0.12	0.23	0.23
EBIT	-0.50	-0.33	-0.28	-0.22	-0.33	-0.37
Interest	0.00	0.00	0.00	0.00	--	0.00
Other Income	1.87	1.61	1.22	1.04	0.87	0.75
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.37	1.28	0.93	0.82	0.54	0.38
Provision for Tax	0.00	--	0.00	-0.01	--	0.00
Profit after Tax	1.37	1.28	0.93	0.83	0.54	0.37

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	8.01	6.64	5.42	4.53	3.74	4.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.42	0.06	0.06	0.06	0.06	0.17
Total Liabilities	8.43	6.70	5.48	4.59	3.81	4.38

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	2.89	3.02	3.21	3.31	3.41	3.61
Current Assets	5.54	3.68	2.27	1.28	0.39	0.77
Total Assets	8.43	6.70	5.48	4.59	3.81	4.38
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.12	3.62	2.21	1.22	0.33	0.60
Contingent Liabilities	--	--	--	--	--	0.04

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	-0.65	-0.41	-0.11	-0.17	-0.08	-0.50
Cash Flow from Investing Activities	-0.74	3.59	-0.78	1.03	1.08	-1.77
Cash from Financing Activities	-0.05	-0.04	-0.04	-0.04	-1.09	0.86
Net Cash Inflow / Outflow	-1.44	3.13	-0.93	0.82	-0.08	-1.41

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	73.24	68.23	49.89	44.37	25.74	16.25
Cash EPS (₹)	80.48	77.61	55.78	50.57	41.10	32.25
Adjusted Book Value (₹)	427.82	354.58	289.62	242.07	200.04	177.10
Dividend per Share (₹)	--	2.00	2.00	2.00	2.00	2.00
Cash Flow per Share (₹)	-34.77	-22.15	-5.88	-9.25	-7.00	-30.19
Free Cash Flow per Share (₹)	64.54	63.56	58.50	46.28	42.43	-109.97

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	18.73	21.19	18.77	19.90	13.47	10.40
ROE (%)	18.72	21.18	18.77	20.07	15.19	11.66
ROA (%)	18.13	20.98	18.55	19.78	13.09	9.87
EBIT Margin (%)	-5.16	-12.19	-10.66	-8.65	-18.87	-34.05
Net Margin (%)	11.97	29.53	24.19	23.04	20.26	20.25
Cash Profit Margin (%)	15.71	53.49	39.49	36.96	43.36	55.52

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	253.05	2.72	3.25	44.30	63.20	31.10
EBIT Growth (%)	-49.46	-17.47	-27.31	33.87	9.56	-199.40
Net Profit Growth (%)	7.34	36.77	12.44	54.94	44.14	-16.51
EPS Growth (%)	7.34	36.77	12.44	72.38	58.37	-31.70
Book Value Growth (%)	20.65	22.43	19.64	21.01	12.96	8.15

Valuation Ratios	Mar-16	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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.02	-2.05	0.15	-0.83	0.05	1.67
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.12	62.63	38.63	21.51	6.33	4.56
Quick Ratio	13.12	62.63	38.63	21.51	6.33	4.56
Interest Coverage	3,496.18	6,688.42	2,423.92	2,913.85	--	179.09

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	12.36	17.92	8.98	11.57	8.39	37.47
Asset Turnover	1.27	0.45	0.53	0.61	0.43	0.29
Receivable days	31.83	48.66	36.83	31.71	57.21	136.78
Inventory Days	--	--	--	--	--	--
Payable days	8.24	1.39	1.50	1.70	3.56	5.25
Cash Conversion Cycle	23.59	47.27	35.33	30.01	53.65	131.52