Tonira Pharma [Merged] Financials
BSE: 530155
₹19.75
₹0.25
(1.28%)
As on 29-May-2012IST
Market cap
₹16 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33.50
|
30.18
|
36.86
|
41.28
|
32.56
|
36.78
|
|
|
|
|
|
|
Total Income
|
34.84
|
31.81
|
37.61
|
41.76
|
33.18
|
36.99
|
|
|
|
|
|
|
Total Expenditure
|
33.42
|
27.80
|
30.55
|
33.03
|
33.57
|
29.92
|
|
|
|
|
|
|
EBITDA
|
0.13
|
2.38
|
6.31
|
8.25
|
-1.01
|
6.87
|
|
|
|
|
|
|
Depreciation
|
2.53
|
3.07
|
2.84
|
2.80
|
2.77
|
2.57
|
|
|
|
|
|
|
EBIT
|
-2.40
|
-0.69
|
3.47
|
5.45
|
-3.78
|
4.30
|
|
|
|
|
|
|
Interest
|
3.04
|
3.14
|
2.88
|
3.60
|
2.10
|
1.81
|
|
|
|
|
|
|
Other Income
|
1.34
|
1.62
|
0.75
|
0.48
|
0.62
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.69
|
-3.92
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.48
|
-2.21
|
1.34
|
-0.35
|
-9.18
|
2.70
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.12
|
0.32
|
0.39
|
-3.36
|
1.06
|
|
|
|
|
|
|
Profit after Tax
|
-3.36
|
-2.08
|
1.02
|
-0.74
|
-5.83
|
1.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.78
|
12.26
|
14.34
|
13.19
|
14.25
|
20.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.01
|
35.86
|
30.55
|
25.96
|
27.47
|
21.64
|
|
|
|
|
|
|
Current Liabilities
|
9.64
|
6.62
|
8.06
|
11.47
|
8.97
|
8.16
|
|
|
|
|
|
|
Total Liabilities
|
58.42
|
55.61
|
53.69
|
51.68
|
52.13
|
49.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.29
|
24.75
|
25.23
|
24.25
|
26.23
|
27.82
|
|
|
|
|
|
|
Current Assets
|
33.14
|
29.99
|
27.72
|
26.20
|
24.09
|
21.59
|
|
|
|
|
|
|
Total Assets
|
58.42
|
55.61
|
53.69
|
51.68
|
52.13
|
49.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
36.73
|
31.29
|
27.02
|
28.90
|
19.68
|
|
|
|
|
|
|
Net Current Assets
|
23.50
|
23.37
|
19.66
|
14.73
|
15.11
|
13.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
79.27
|
74.03
|
6.23
|
8.48
|
2.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.93
|
7.45
|
3.82
|
-7.14
|
5.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.63
|
-3.82
|
-0.72
|
-0.85
|
-3.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.71
|
-1.10
|
-4.12
|
9.22
|
-1.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.86
|
2.53
|
-1.03
|
1.22
|
0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.91
|
-2.62
|
1.29
|
-0.94
|
-7.34
|
2.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.25
|
4.86
|
2.58
|
-3.85
|
5.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
15.43
|
18.05
|
16.40
|
17.46
|
24.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.17
|
9.38
|
4.80
|
-8.99
|
6.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.53
|
1.83
|
-3.27
|
-5.82
|
0.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.97
|
9.86
|
7.83
|
-17.27
|
11.41
|
|
|
|
|
|
|
ROE (%)
|
-35.39
|
-15.65
|
7.48
|
-5.54
|
-34.82
|
8.65
|
|
|
|
|
|
|
ROA (%)
|
-11.49
|
-3.87
|
1.98
|
-1.47
|
-11.59
|
3.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.16
|
-2.28
|
9.42
|
13.21
|
-11.61
|
11.69
|
|
|
|
|
|
|
Net Margin (%)
|
-9.63
|
-6.54
|
2.72
|
-1.78
|
-17.57
|
4.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.26
|
10.43
|
4.93
|
-9.19
|
11.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.38
|
-18.12
|
-10.70
|
26.78
|
-11.48
|
25.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-334.54
|
-119.84
|
-36.30
|
244.27
|
-187.92
|
29.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-439.46
|
-303.24
|
237.56
|
87.23
|
-455.41
|
-4.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-364.04
|
-303.24
|
237.57
|
87.23
|
-455.41
|
-4.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.51
|
10.09
|
-6.06
|
-29.30
|
7.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
25.10
|
--
|
--
|
8.26
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
1.21
|
1.79
|
0.86
|
1.56
|
0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.96
|
12.32
|
7.64
|
4.31
|
-123.72
|
4.65
|
|
|
|
|
|
|
Close Price (₹)
|
15.64
|
18.65
|
32.35
|
14.10
|
27.20
|
17.05
|
|
|
|
|
|
|
High Price (₹)
|
28.70
|
44.85
|
42.05
|
33.90
|
43.15
|
33.00
|
|
|
|
|
|
|
Low Price (₹)
|
12.00
|
16.75
|
13.45
|
8.55
|
14.80
|
12.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.69
|
14.82
|
25.70
|
11.20
|
21.61
|
13.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.99
|
3.00
|
2.18
|
2.07
|
2.08
|
1.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
4.53
|
3.44
|
2.28
|
2.68
|
2.65
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
2.18
|
1.98
|
1.14
|
1.15
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
-0.15
|
0.30
|
1.47
|
0.90
|
-3.38
|
2.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.86
|
12.63
|
17.18
|
18.09
|
16.66
|
10.95
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
0.56
|
0.72
|
0.82
|
0.66
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
60.87
|
67.99
|
56.46
|
51.81
|
46.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
163.75
|
122.51
|
117.93
|
159.08
|
124.87
|
|
|
|
|
|
|
Payable days
|
--
|
71.37
|
100.22
|
141.24
|
148.29
|
137.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
153.25
|
90.29
|
33.16
|
62.60
|
34.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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