VCCL Financials

BSE: 522015

₹4.20

₹-0.03 (-0.77%)

As on 03-Apr-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.18	0.30	0.18	0.02	--
Total Expenditure	0.18	0.17	0.19	0.17	0.17	0.17
EBITDA	-0.18	-0.17	-0.19	-0.17	-0.17	-0.17
Depreciation	0.17	0.17	0.17	0.58	0.21	0.21
EBIT	-0.35	-0.35	-0.36	-0.75	-0.38	-0.37
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.18	0.30	0.18	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.17	-0.06	-0.57	-0.35	-0.37
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.23	-0.17	-0.06	-0.57	-0.35	-0.37

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-15.50	-15.36	-15.19	-15.13	-14.55	-14.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	16.18	16.12	16.14	16.23	16.24	16.09
Total Liabilities	0.67	0.76	0.95	1.11	1.68	1.89

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.63	0.71	0.88	1.06	1.64	1.84
Current Assets	0.05	0.05	0.07	0.05	0.05	0.04
Total Assets	0.67	0.76	0.95	1.11	1.68	1.89
Total Debt*	--	--	--	--	--	--
Net Current Assets	-16.13	-16.07	-16.07	-16.18	-16.19	-16.04
Contingent Liabilities	--	0.47	0.47	0.47	0.47	0.47

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.03	0.01	0.01	0.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.03	0.01	0.01	0.00	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.48	-0.35	-0.13	-1.19	-0.74	-0.78
Cash EPS (₹)	--	0.01	0.22	0.02	-0.31	-0.35
Adjusted Book Value (₹)	--	-31.99	-31.65	-31.51	-30.32	-29.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	0.03	0.02	0.01	-0.01
Free Cash Flow per Share (₹)	--	-0.05	0.03	0.02	0.01	-0.01

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-30.48	-19.39	-6.25	-40.90	-19.81	-18.82
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-92.25	-21.45	-317.21	-1,423.25	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-2.31	5.05	51.49	-98.66	-0.95	-8.38
Net Profit Growth (%)	-400.00	-158.02	88.73	-61.57	5.64	-72.70
EPS Growth (%)	-400.10	-158.02	88.73	-61.59	5.64	-72.69
Book Value Growth (%)	--	-1.09	-0.43	-3.92	-2.49	-2.71

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.13	-0.13	--	--	--	-0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.61	339.09	44.32	433.32	-32.51	-9.49
Close Price (₹)	--	4.18	--	--	--	3.35
High Price (₹)	--	4.41	--	--	--	4.75
Low Price (₹)	--	3.02	--	--	--	3.35
Market Cap (₹ Cr)	2.02	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage	--	-963.28	-498.26	--	-1,731.31	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.