Focus Suites Solutions & Services Financials

BSE: 540945

₹1.44

₹0.00 (0.00%)

As on 26-Apr-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

0.5

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	29.96	26.97	15.42	--	--	--
Total Income	29.97	27.00	15.42	--	--	--
Total Expenditure	23.65	21.02	12.58	--	--	--
EBITDA	6.31	5.95	2.84	--	--	--
Depreciation	1.20	1.59	0.32	--	--	--
EBIT	5.11	4.36	2.51	--	--	--
Interest	0.28	0.30	0.59	--	--	--
Other Income	0.01	0.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.84	4.09	1.92	--	--	--
Provision for Tax	1.33	1.13	0.63	--	--	--
Profit after Tax	3.51	2.96	1.29	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.51	2.96	1.29	--	--	--

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	30.30	26.81	4.55	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Non-Current Liabilities	-0.09	0.05	0.00	--	--	--
Current Liabilities	5.98	3.98	7.43	--	--	--
Total Liabilities	36.28	30.85	11.98	--	--	--

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	4.59	5.28	2.24	--	--	--
Current Assets	31.60	25.57	9.73	--	--	--
Total Assets	36.28	30.85	11.98	--	--	--
Total Debt*	1.80	1.50	4.55	--	--	--
Net Current Assets	25.61	21.58	2.31	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-10.23	-0.58	0.18	--	--	--
Cash Flow from Investing Activities	-0.51	-2.68	-1.32	--	--	--
Cash from Financing Activities	0.00	13.99	1.08	--	--	--
Net Cash Inflow / Outflow	-10.74	10.74	-0.06	--	--	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	2.63	2.22	4.99	--	--	--
Cash EPS (₹)	3.53	3.41	6.23	--	--	--
Adjusted Book Value (₹)	22.70	20.08	17.53	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.67	-0.43	12.08	--	--	--
Free Cash Flow per Share (₹)	-9.25	-3.51	-152.05	--	--	--

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	16.95	23.47	27.61	--	--	--
ROE (%)	12.29	18.87	28.44	--	--	--
ROA (%)	10.47	13.82	10.81	--	--	--
EBIT Margin (%)	17.05	16.16	16.30	--	--	--
Net Margin (%)	11.71	10.96	8.39	--	--	--
Cash Profit Margin (%)	15.73	16.87	10.49	--	--	--

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	11.11	74.92	--	--	--	--
EBIT Growth (%)	17.20	73.43	--	--	--	--
Net Profit Growth (%)	18.63	128.67	--	--	--	--
EPS Growth (%)	18.63	-55.55	--	--	--	--
Book Value Growth (%)	13.01	489.40	--	--	--	--

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	1.86	13.62	--	--	--	--
Price / Book Value	0.22	1.50	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.31	5.19	1.64	--	--	--
Close Price (₹)	4.90	30.20	--	--	--	--
High Price (₹)	39.00	42.90	--	--	--	--
Low Price (₹)	4.61	21.60	--	--	--	--
Market Cap (₹ Cr)	6.54	40.32	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.06	0.06	1.00	--	--	--
Short term debt to equity ratio	0.06	0.06	1.00	--	--	--
Current Ratio	5.28	6.42	1.31	--	--	--
Quick Ratio	5.28	6.42	1.31	--	--	--
Interest Coverage	18.29	14.55	4.24	--	--	--

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	79.36	41.20	40.97	--	--	--
Asset Turnover	0.89	1.26	1.29	--	--	--
Receivable days	212.51	117.94	149.56	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--