Total Hospitality Financials

BSE: 523878

₹1.42

₹0.00 (0.00%)

As on 27-May-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	--	--	0.00	--	--	--
Total Expenditure	0.19	0.36	0.19	0.31	0.33	0.36
EBITDA	-0.19	-0.36	-0.19	-0.31	-0.33	-0.36
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.36	-0.19	-0.31	-0.33	-0.36
Interest	--	0.00	0.00	0.00	--	--
Other Income	--	--	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.37	-0.19	-0.31	-0.33	-0.36
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.19	-0.37	-0.19	-0.31	-0.33	-0.36

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	2.72	2.94	3.31	3.50	0.68	1.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.84	0.69	1.62	1.62	1.65	1.67
Total Liabilities	3.55	3.64	4.93	5.12	2.33	2.69

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	0.49	0.49	--	0.02	0.02	1.61
Current Assets	3.06	3.15	4.93	5.10	2.31	1.08
Total Assets	3.55	3.64	4.93	5.12	2.33	2.69
Total Debt*	--	0.66	0.59	0.59	0.59	0.59
Net Current Assets	2.23	2.45	3.31	3.48	0.67	-0.60
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.30	-0.17	-2.72	-1.94	-0.74
Cash Flow from Investing Activities	--	--	--	--	1.61	--
Cash from Financing Activities	--	0.06	--	3.13	--	1.15
Net Cash Inflow / Outflow	--	-0.24	-0.17	0.40	-0.33	0.41

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 (₹)	-0.24	-0.45	-0.23	-0.39	-0.50	-0.55
Cash EPS (₹)	--	-0.45	-0.23	-0.39	-0.50	-0.55
Adjusted Book Value (₹)	--	3.65	4.11	4.34	1.03	1.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.38	-0.21	-3.38	-2.92	-1.10
Free Cash Flow per Share (₹)	--	-0.38	-0.21	-3.38	-2.92	-1.10

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-9.70	-4.64	-11.64	-22.93	-29.92
ROE (%)	-6.94	-11.72	-5.47	-14.98	-38.97	-84.09
ROA (%)	-5.34	-8.55	-3.70	-8.41	-13.19	-14.55
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-2,66,10,485.71	--	--	--
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 (%)	35.79	-96.29	40.65	5.58	9.07	35.20
Net Profit Growth (%)	35.79	-96.69	40.52	5.38	9.07	35.20
EPS Growth (%)	35.79	-96.69	40.52	21.80	9.06	46.35
Book Value Growth (%)	--	-11.07	-5.33	411.44	-32.62	781.01

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	0.43	0.65	5.11	4.53	18.08	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.87	-6.80	-92.68	-50.98	-38.83	-18.74
Close Price (₹)	1.46	2.38	21.00	19.65	18.55	--
High Price (₹)	1.71	22.05	38.55	24.05	25.00	--
Low Price (₹)	1.12	2.30	18.90	18.55	18.55	--
Market Cap (₹ Cr)	1.15	--	--	--	--	--

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	--	0.22	0.18	0.17	0.87	0.59
Short term debt to equity ratio	0.27	0.22	0.18	0.17	0.87	0.59
Current Ratio	3.67	4.54	3.04	3.14	1.41	0.64
Quick Ratio	3.67	4.54	3.04	3.14	1.41	0.64
Interest Coverage	--	-155.43	-227.78	-463.13	--	--

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.