Dee Kartavya Fin Financials

BSE: 531826

₹90.10

₹2.93 (3.36%)

As on 19-Aug-2015IST

Market cap

₹217 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

9.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	0.34	0.08	--	16.23	17.75	0.51
Other Income	0.55	0.77	1.01	1.43	0.06	-0.20
Total Income	0.89	0.85	1.01	17.66	17.81	0.31
Interest Expense	0.14	0.00	0.00	0.00	0.00	0.00
Operating Expenses	2.64	0.93	1.00	17.65	17.79	0.21
Exceptional Income/Expenses	--	--	--	--	--	-0.14
Profit before Tax	-1.90	-0.09	0.01	0.01	0.02	-0.04
Taxes	-0.04	0.00	0.00	0.00	0.01	0.03
Profit after Tax	-1.85	-0.09	0.01	0.01	0.01	-0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.42	-0.09	-0.03	-0.01	0.01	-0.07

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	22.35	23.57	23.66	23.68	23.69	23.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	0.00
Current Liabilities	1.58	0.39	0.42	1.89	0.28	0.12
Total Liabilities	23.93	23.96	24.08	25.58	23.97	23.80

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	--	--	0.05	1.05	1.05
Current Assets	23.92	23.96	24.08	25.52	22.91	22.74
Total Assets	23.92	23.96	24.08	25.58	23.97	23.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.03	0.01	2.66	-11.10	-7.55
Cash Flow from Investing Activities	--	--	-0.10	-2.61	10.28	-3.31
Cash from Financing Activities	--	--	--	--	0.00	11.48
Net Cash Inflow / Outflow	--	0.03	-0.09	0.04	-0.82	0.62

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.77	-0.04	0.00	0.00	0.00	-0.03
Cash EPS (₹)	--	-0.04	0.00	0.00	0.00	-0.03
Adjusted Book Value (₹)	--	9.76	9.80	9.81	9.82	9.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	1.10	-4.60	-3.13
Free Cash Flow per Share (₹)	--	0.01	0.02	1.11	-4.60	-3.14

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-0.36	0.06	0.06	0.08	-0.21
ROE (%)	-8.07	-0.38	0.04	0.04	0.05	-0.38
ROA (%)	-15.49	-0.38	0.04	0.04	0.05	-0.38
EBIT Margin (%)	-668.60	-1,066.17	--	-8.71	-0.24	58.97
Net Margin (%)	-208.44	-10.70	0.94	0.06	0.07	-22.03
Cash Profit Margin (%)	--	-113.21	--	0.06	0.07	-13.32

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	-100.00	-8.55	3,365.49	522.59
EBIT Growth (%)	--	14.66	29.32	-3,241.79	-114.01	345.61
Net Profit Growth (%)	--	-1,046.45	-4.42	-14.11	116.97	31.36
EPS Growth (%)	--	-1,037.50	-2.44	-15.11	116.95	63.97
Book Value Growth (%)	--	-0.38	-0.11	-0.04	0.05	93.01

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	9.13	--	--	--	--	4.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-123.88	-279.54	1,805.98	1,567.83	1,291.95	1,048.31
Close Price (₹)	--	--	--	--	--	44.70
High Price (₹)	--	--	--	--	--	44.70
Low Price (₹)	--	--	--	--	--	1.10
Market Cap (₹ Cr)	217.46	--	--	--	--	107.88

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.06	--	--	--	--	--
Current Ratio	15.17	61.58	56.79	13.47	82.96	195.43
Quick Ratio	10.67	43.33	56.79	13.47	82.96	195.43
Interest Coverage	-12.45	-1,082.00	28.44	18.25	12.18	-159.30

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