Arnav Financials

BSE: 531467

₹0.19

₹0.00 (0.00%)

As on 08-Jul-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

141.6

P/B Ratio

0

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	6.14	13.93	10.18	10.45	3.26	2.82
Total Income	--	13.93	10.18	10.45	3.26	2.84
Total Expenditure	6.13	13.89	10.15	10.42	3.26	2.70
EBITDA	0.02	0.03	0.03	0.03	0.00	0.13
Depreciation	--	--	0.01	0.00	0.00	0.01
EBIT	0.02	0.03	0.01	0.03	0.00	0.12
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.03	0.01	0.03	-0.01	0.14
Provision for Tax	--	0.01	0.00	0.01	0.00	-0.06
Profit after Tax	0.01	0.03	0.01	0.01	0.00	0.20

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	89.61	89.59	89.57	89.56	89.47	5.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.20	-0.20	-0.20	-0.21	-0.05
Current Liabilities	0.43	0.42	23.84	13.77	3.49	0.13
Total Liabilities	90.04	90.02	113.40	103.33	92.96	5.77

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	84.21	86.58	2.56	2.57	2.58	2.58
Current Assets	3.27	3.23	110.64	100.55	90.17	2.98
Total Assets	90.04	90.02	113.40	103.33	92.96	5.77
Total Debt*	--	--	--	--	--	0.16
Net Current Assets	2.84	2.81	86.80	86.78	86.68	2.85
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	--	-0.01	-0.07	-0.01	-83.81	-2.42
Cash Flow from Investing Activities	--	--	--	--	--	-2.29
Cash from Financing Activities	--	--	--	0.07	83.84	4.50
Net Cash Inflow / Outflow	--	-0.01	-0.07	0.06	0.02	-0.21

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 (₹)	0.00	0.00	0.00	0.00	0.00	0.19
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.20
Adjusted Book Value (₹)	--	10.02	10.02	10.02	10.02	5.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	0.00	-18.59	-4.76
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.00	-18.59	-4.76

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	0.04	0.02	0.03	0.00	2.52
ROE (%)	0.01	0.03	0.01	0.01	-0.01	3.64
ROA (%)	0.01	0.03	0.01	0.01	-0.01	3.55
EBIT Margin (%)	0.28	0.24	0.13	0.28	-0.05	4.23
Net Margin (%)	0.21	0.19	0.10	0.13	-0.11	6.89
Cash Profit Margin (%)	--	0.19	0.22	0.16	0.02	7.20

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 (%)	-55.90	36.85	-2.61	220.11	15.63	-0.55
EBIT Growth (%)	-50.00	149.60	-53.50	1,806.23	-101.43	-6.83
Net Profit Growth (%)	-50.00	153.78	-22.14	475.28	-101.81	3.99
EPS Growth (%)	-51.72	153.78	-22.95	475.00	-100.21	3.99
Book Value Growth (%)	--	0.03	0.01	0.10	1,534.24	3.71

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	141.58	545.49	1,375.68	6,806.67	--	19.56
Price / Book Value	0.02	0.16	0.16	1.02	0.72	1.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	105.30	422.22	543.82	2,823.88	--	53.29
Close Price (₹)	0.27	1.60	1.59	10.21	7.17	7.53
High Price (₹)	1.60	4.37	11.85	13.50	10.10	9.34
Low Price (₹)	0.23	1.32	1.19	6.49	4.92	4.37
Market Cap (₹ Cr)	1.70	14.31	14.22	91.30	64.03	7.58

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	--	--	--	--	--	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.62	7.63	4.64	7.30	25.87	22.34
Quick Ratio	7.62	7.63	4.64	7.30	25.87	22.34
Interest Coverage	--	23.34	17.07	19.77	-0.50	75.17

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 (%)	51.14	22.22	260.22	156.51	183.97	100.00
Asset Turnover	0.07	0.14	0.09	0.11	0.07	0.51
Receivable days	--	387.59	768.19	390.51	493.57	365.00
Inventory Days	--	--	--	--	--	--
Payable days	--	310.76	675.16	295.34	182.50	0.06
Cash Conversion Cycle	--	76.83	93.03	95.18	311.07	364.94

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