CKP Leisure Financials

NSE: CKPLEISURE

₹4.05

₹0.15 (3.85%)

As on 04-Oct-2021IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	1.27	9.80	10.63	1.16	0.00	0.00
Total Income	1.27	10.05	10.83	1.16	0.00	0.00
Total Expenditure	3.15	7.39	8.69	0.08	0.00	0.00
EBITDA	-1.89	2.41	1.94	1.08	0.00	0.00
Depreciation	0.71	1.13	0.68	--	--	--
EBIT	-2.60	1.28	1.26	1.08	0.00	0.00
Interest	0.05	0.12	0.08	0.00	--	--
Other Income	0.01	0.24	0.19	--	--	--
Exceptional Items	-3.49	--	0.80	--	--	--
Profit before Tax	-6.13	1.41	2.17	1.07	0.00	0.00
Provision for Tax	-0.07	0.31	0.52	--	0.00	0.00
Profit after Tax	-6.06	1.09	1.65	1.07	0.00	0.00

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	14.48	20.54	13.71	6.96	0.01	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.07	0.18	2.35	--	--
Current Liabilities	0.27	2.39	1.11	0.05	0.00	0.00
Total Liabilities	14.75	23.00	14.99	9.36	0.01	0.01

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	9.70	17.92	10.03	8.80	--	--
Current Assets	5.05	5.08	4.96	0.56	0.01	0.01
Total Assets	14.75	23.00	14.99	9.36	0.01	0.01
Total Debt*	0.20	0.01	--	2.35	--	--
Net Current Assets	4.78	2.69	3.85	0.51	0.01	0.01
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	-6.24	-1.09	-0.15	-2.08	0.00	--
Cash Flow from Investing Activities	5.78	-4.59	-0.34	0.24	--	--
Cash from Financing Activities	0.16	5.75	2.75	2.35	--	--
Net Cash Inflow / Outflow	-0.30	0.07	2.27	0.51	0.00	--

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 (₹)	-6.29	1.13	--	--	--	0.74
Cash EPS (₹)	-5.55	2.31	3.08	1.82	0.79	0.74
Adjusted Book Value (₹)	15.03	21.32	--	--	--	10.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.47	-1.13	-0.19	-3.54	1.63	--
Free Cash Flow per Share (₹)	-6.05	-6.20	-9.48	-2.01	1.29	0.74

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 (%)	-34.51	8.89	19.57	23.08	10.13	9.87
ROE (%)	-34.59	6.37	15.96	30.77	7.09	6.91
ROA (%)	-32.09	5.75	13.55	22.89	6.38	6.42
EBIT Margin (%)	-205.49	13.04	11.84	92.71	69.29	67.96
Net Margin (%)	-475.30	10.86	15.24	92.45	48.50	47.57
Cash Profit Margin (%)	-422.24	22.66	21.95	92.45	48.50	47.57

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 (%)	-87.09	-7.79	816.41	--	4.33	--
EBIT Growth (%)	-303.37	1.56	17.06	95,258.06	6.36	--
Net Profit Growth (%)	-655.01	-33.85	53.79	--	6.37	--
EPS Growth (%)	-655.01	--	--	--	--	--
Book Value Growth (%)	-29.50	49.82	96.97	60,259.28	7.35	--

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	--	24.72	--	--	--	--
Price / Book Value	0.38	1.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.67	9.10	2.24	7.17	-2.83	-1.47
Close Price (₹)	5.70	28.00	--	--	--	--
High Price (₹)	30.50	30.25	--	--	--	--
Low Price (₹)	5.70	27.00	--	--	--	--
Market Cap (₹ Cr)	5.49	26.98	--	--	--	--

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	0.01	0.00	--	0.34	--	--
Short term debt to equity ratio	0.01	0.00	--	--	--	--
Current Ratio	18.79	2.13	4.48	11.45	7.96	14.13
Quick Ratio	18.79	1.75	4.31	11.45	7.96	14.13
Interest Coverage	-123.61	13.08	27.97	358.68	--	--

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 (%)	--	5.23	12.86	--	--	--
Asset Turnover	0.07	0.52	0.87	0.25	0.13	0.13
Receivable days	--	34.99	46.94	--	--	--
Inventory Days	--	20.45	6.79	--	--	--
Payable days	--	150.81	25.45	--	--	--
Cash Conversion Cycle	--	-95.37	28.28	--	--	--