Trekkingtoes.com Financials

BSE: 543222

₹29.20

₹-1.50 (-4.89%)

As on 11-Apr-2022IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

185.7

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.40	0.52	0.49	2.30	4.80	3.16
Total Income	0.40	0.64	0.51	2.70	4.84	3.17
Total Expenditure	4.39	0.58	0.94	3.07	5.70	3.52
EBITDA	-4.00	-0.06	-0.45	-0.76	-0.89	-0.36
Depreciation	0.02	0.10	0.26	0.16	0.08	0.04
EBIT	-4.02	-0.16	-0.71	-0.92	-0.98	-0.40
Interest	0.02	0.00	0.00	0.03	0.13	0.05
Other Income	0.00	0.12	0.02	0.40	0.04	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.04	-0.04	-0.69	-0.56	-1.07	-0.44
Provision for Tax	0.01	-0.01	-0.04	-0.58	--	--
Profit after Tax	-4.05	-0.03	-0.65	0.03	-1.07	-0.44

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-0.18	3.87	3.90	0.01	-1.12	-0.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.22	0.19	-0.52	0.05	0.01
Current Liabilities	0.03	0.07	0.36	1.36	1.59	1.05
Total Liabilities	0.16	4.20	4.49	1.43	0.52	0.40

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.09	4.10	4.21	0.44	0.44	0.26
Current Assets	0.03	0.05	0.24	0.40	0.08	0.14
Total Assets	0.16	4.20	4.49	1.43	0.52	0.40
Total Debt*	0.26	0.21	0.18	0.98	1.01	0.77
Net Current Assets	0.00	-0.02	-0.12	-0.96	-1.52	-0.91
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-4.05	0.00	-0.31	-0.91	-0.55	-0.21
Cash Flow from Investing Activities	--	--	-0.01	-0.13	-0.26	-0.15
Cash from Financing Activities	4.03	0.04	0.31	1.03	0.71	0.48
Net Cash Inflow / Outflow	-0.02	0.04	-0.01	0.00	-0.10	0.12

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-25.28	-0.21	-4.06	0.23	-962.88	-436.40
Cash EPS (₹)	-25.13	0.42	-2.43	1.62	-887.12	-396.90
Adjusted Book Value (₹)	-1.14	24.14	24.35	0.08	-1,010.54	-652.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-25.29	-0.02	-1.93	-8.13	-497.75	-206.10
Free Cash Flow per Share (₹)	-25.35	0.01	-1.76	-4.39	-851.44	-404.70

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-193.60	-0.91	-27.26	-119.40	--	-325.15
ROE (%)	-219.75	-0.85	-33.29	--	--	--
ROA (%)	-189.21	-0.77	-24.59	3.69	-231.87	-108.29
EBIT Margin (%)	-1,016.44	-30.41	-143.14	-39.96	-20.32	-12.62
Net Margin (%)	-1,020.29	-5.16	-126.96	0.93	-22.08	-13.78
Cash Profit Margin (%)	-1,017.41	12.83	-78.79	7.88	-20.50	-12.57

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-23.64	4.75	-78.51	-52.09	52.15	--
EBIT Growth (%)	-2,452.77	77.75	23.02	5.78	-145.03	--
Net Profit Growth (%)	--	94.94	-2,682.60	102.36	-144.91	--
EPS Growth (%)	--	94.94	-1,900.23	100.02	-120.64	--
Book Value Growth (%)	-104.71	-0.84	41,844.09	100.83	-71.80	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	0.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.46	28.35	-4.89	-5.64	-1.17	-1.88
Close Price (₹)	--	--	12.00	--	--	--
High Price (₹)	--	--	105.00	--	--	--
Low Price (₹)	--	--	12.00	--	--	--
Market Cap (₹ Cr)	--	--	1.92	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.42	0.05	0.05	104.84	-0.90	-1.18
Short term debt to equity ratio	--	--	--	104.84	-0.90	-1.18
Current Ratio	0.99	0.75	0.67	0.30	0.05	0.13
Quick Ratio	0.99	0.75	0.67	0.30	0.05	0.13
Interest Coverage	-200.37	-28.67	-1,181.63	-16.31	-7.24	-8.25

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	1.26	2.47	43.10	0.95	0.30	0.26
Asset Turnover	0.18	0.12	0.19	3.37	10.42	7.83
Receivable days	8.21	79.60	86.74	2.86	0.85	0.95
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--