Azure Exim Services Financials

BSE: 531783

₹5.67

₹0.23 (4.19%)

As on 09-May-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

230.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Operating Revenue	--	--	--	--	1.91	5.96
Total Income	--	0.18	0.17	0.31	1.93	5.97
Total Expenditure	0.33	0.10	0.16	0.01	1.93	5.74
EBITDA	-0.19	-0.10	-0.16	-0.01	-0.02	0.22
Depreciation	0.02	0.27	0.28	0.28	0.20	0.20
EBIT	-0.20	-0.36	-0.44	-0.29	-0.22	0.02
Interest	--	0.00	0.00	--	0.00	0.00
Other Income	--	0.18	0.17	0.31	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.20	-0.18	-0.27	0.02	-0.20	0.03
Provision for Tax	--	--	-0.05	0.02	0.05	0.00
Profit after Tax	0.02	-0.18	-0.22	0.00	-0.25	0.03

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Shareholder's Funds	9.02	9.01	9.17	9.40	9.39	9.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.18	0.18	0.22	0.21	1.11
Current Liabilities	2.11	0.05	0.03	0.01	0.01	2.31
Total Liabilities	11.12	9.23	9.38	9.63	9.61	13.07

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Non-Current Assets	0.18	0.33	0.59	1.12	1.40	3.50
Current Assets	10.80	8.90	8.79	8.50	8.21	9.57
Total Assets	11.12	9.23	9.38	9.63	9.61	13.07
Total Debt*	--	--	0.02	--	--	0.95
Net Current Assets	8.69	8.86	8.76	8.50	8.21	7.27
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-0.08	-0.06	-0.04	-2.67	2.67
Cash Flow from Investing Activities	--	-0.14	0.03	-0.23	3.50	2.17
Cash from Financing Activities	--	0.15	--	--	-0.95	-7.05
Net Cash Inflow / Outflow	--	-0.07	-0.03	-0.27	-0.12	-2.21

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	0.02	-0.20	-0.25	0.00	-0.28	0.03
Cash EPS (₹)	--	0.09	0.06	0.31	-0.06	0.25
Adjusted Book Value (₹)	--	10.05	10.24	10.49	10.49	10.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.07	-0.04	-2.98	2.98
Free Cash Flow per Share (₹)	--	0.11	0.05	0.28	-3.18	2.87

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-1.99	-2.84	0.17	-2.02	0.20
ROE (%)	0.24	-2.02	-2.37	0.01	-2.67	0.30
ROA (%)	0.22	-1.97	-2.32	0.01	-2.24	0.15
EBIT Margin (%)	--	--	--	--	-11.70	0.27
Net Margin (%)	--	-100.45	-126.24	0.23	-13.16	0.47
Cash Profit Margin (%)	--	--	--	--	-2.75	3.81

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	--	--	-100.00	-67.97	-95.97
EBIT Growth (%)	-52.24	17.04	-50.69	-30.19	-1,476.10	-95.33
Net Profit Growth (%)	116.42	16.78	--	100.27	-1,010.52	-88.09
EPS Growth (%)	116.37	16.78	--	100.27	-1,011.90	-88.11
Book Value Growth (%)	--	-1.82	-2.35	0.01	-2.63	5.86

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Price / Earnings	230.91	--	--	9,634.67	--	--
Price / Book Value	0.57	0.26	--	0.71	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.86	24.09	690.29	21.45	--	40.46
Close Price (₹)	--	2.57	--	7.45	--	--
High Price (₹)	--	9.00	--	7.45	--	--
Low Price (₹)	--	2.57	--	3.25	--	--
Market Cap (₹ Cr)	5.08	--	--	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	0.00	--	--	0.10
Short term debt to equity ratio	0.14	--	0.00	--	--	--
Current Ratio	5.13	185.64	350.33	1,092.27	1,306.29	4.15
Quick Ratio	5.13	185.64	350.33	1,092.27	1,306.29	4.15
Interest Coverage	--	-73.20	-126.82	--	-86.50	90.72

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.17	0.33
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	358.30
Cash Conversion Cycle	--	--	--	--	--	-358.30

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