Speedage Commerc Financials

BSE: 512291

₹9.50

₹-0.50 (-5.00%)

As on 30-Oct-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.7

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.03	0.00	0.00	0.00	0.00	0.00
Total Income	7.21	6.45	17.76	2.59	2.59	0.42
Total Expenditure	0.40	0.32	0.16	0.16	0.17	0.07
EBITDA	-0.37	-0.32	-0.16	-0.15	-0.16	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.37	-0.32	-0.16	-0.15	-0.16	-0.07
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	7.18	6.45	17.75	2.59	2.59	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.81	6.13	17.60	2.43	2.42	0.35
Provision for Tax	1.87	1.58	4.43	0.61	0.62	0.09
Profit after Tax	4.94	4.55	13.16	1.82	1.80	0.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	132.50	162.80	132.68	87.38	109.92	119.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.06	--	--	--	--
Current Liabilities	0.04	0.00	0.03	0.02	0.02	0.01
Total Liabilities	132.53	162.87	132.71	87.39	109.94	119.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	110.39	145.83	119.66	86.91	108.23	118.73
Current Assets	22.15	17.04	13.05	0.48	1.71	0.34
Total Assets	132.53	162.87	132.71	87.39	109.94	119.08
Total Debt*	--	--	--	--	--	--
Net Current Assets	22.11	17.04	13.02	0.47	1.69	0.33
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.98	-4.58	0.73	-2.33	-0.16
Cash Flow from Investing Activities	--	2.68	4.20	-0.45	2.42	0.22
Cash from Financing Activities	--	--	--	--	0.00	--
Net Cash Inflow / Outflow	--	0.70	-0.39	0.28	0.09	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	50.42	46.40	134.32	18.56	18.39	2.68
Cash EPS (₹)	--	46.40	134.32	18.56	18.39	2.68
Adjusted Book Value (₹)	--	1,661.25	1,353.88	891.60	1,121.62	1,214.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.25	-46.76	7.44	-23.74	-1.64
Free Cash Flow per Share (₹)	--	46.42	134.21	33.84	3.13	2.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.15	15.99	2.46	2.12	0.49
ROE (%)	3.44	3.08	11.96	1.84	1.57	0.36
ROA (%)	3.35	3.08	11.96	1.84	1.57	0.36
EBIT Margin (%)	-1,233.33	-7,887.50	-4,089.47	-4,172.97	-4,389.19	-1,815.05
Net Margin (%)	68.49	70.50	74.13	70.25	69.62	61.95
Cash Profit Margin (%)	--	--	--	--	--	7,248.46

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	130.77	5.26	2.70	--	2.21	1.69
EBIT Growth (%)	-22.11	-103.02	-0.65	4.93	-147.17	8.98
Net Profit Growth (%)	130.77	-65.46	623.74	0.90	586.94	-25.69
EPS Growth (%)	7.67	-65.46	623.73	0.90	586.94	-25.69
Book Value Growth (%)	--	22.70	51.85	-20.51	-7.68	355.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.75	--	--	--	--	--
Price / Book Value	0.53	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.49	0.03	0.05	0.20	0.32	2.44
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.93	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	632.77	4,260.58	476.24	31.44	86.72	31.61
Quick Ratio	632.77	4,260.58	476.24	31.44	86.72	31.61
Interest Coverage	--	--	--	--	1,425.18	2,735.51

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
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.