Abhishek Financials

NSE: ABHISHEK | BSE: 532831

₹0.57

₹0.02 (3.64%)

As on 13-Dec-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	4.62	9.43	16.59	27.17	18.74
Total Income	0.07	7.98	9.80	16.84	27.40	18.83
Total Expenditure	0.86	9.26	13.31	22.18	27.78	20.39
EBITDA	-0.86	-4.64	-3.88	-5.59	-0.61	-1.65
Depreciation	0.51	2.44	3.29	11.62	17.70	19.53
EBIT	-1.37	-7.08	-7.18	-17.21	-18.31	-21.18
Interest	--	1.49	1.65	0.03	0.02	0.00
Other Income	0.07	3.36	0.37	0.25	0.24	0.09
Exceptional Items	--	-20.08	913.66	--	--	--
Profit before Tax	-1.30	-25.29	905.20	-16.99	-18.09	-21.08
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.30	-25.29	905.20	-16.99	-18.09	-21.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-1.72	-0.37	2.34	-907.62	-891.15	-873.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.08	0.15	2.17	1.99	1.95
Current Liabilities	7.57	9.57	54.15	963.18	960.93	961.00
Total Liabilities	6.00	9.28	56.64	57.73	71.77	89.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	4.77	6.32	43.67	46.91	58.30	75.98
Current Assets	1.21	2.96	12.97	10.82	13.46	13.48
Total Assets	6.00	9.28	56.64	57.73	71.77	89.46
Total Debt*	--	7.03	39.33	279.34	279.34	279.34
Net Current Assets	-6.36	-6.61	-41.18	-952.36	-947.46	-947.52
Contingent Liabilities	--	--	--	1.57	--	13.50

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-12.41	-33.30	-0.03	0.52	3.93
Cash Flow from Investing Activities	--	37.30	-0.21	0.12	-0.31	0.04
Cash from Financing Activities	--	-32.31	36.83	--	--	--
Net Cash Inflow / Outflow	--	-7.42	3.32	0.10	0.21	3.97

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.81	-75.04	565.45	-10.62	-11.30	-13.17
Cash EPS (₹)	--	-67.81	567.51	-3.35	-0.25	-0.97
Adjusted Book Value (₹)	--	-1.09	-0.54	-566.96	-556.67	-545.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-36.84	-20.80	-0.02	0.33	2.45
Free Cash Flow per Share (₹)	--	-96.39	547.93	-0.35	0.04	2.44

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-98.48	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-17.05	-76.72	1,582.95	-26.24	-22.44	-21.62
EBIT Margin (%)	--	-153.10	-76.12	-103.75	-67.41	-113.00
Net Margin (%)	-1,861.43	-316.82	9,237.59	-100.93	-66.03	-111.94
Cash Profit Margin (%)	--	-494.33	9,636.22	-32.37	-1.45	-8.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-50.97	-43.17	-38.93	44.97	22.66
EBIT Growth (%)	81.87	1.39	58.30	6.01	13.52	4.55
Net Profit Growth (%)	55.85	-102.79	5,426.90	6.08	14.18	4.09
EPS Growth (%)	94.34	-113.27	5,426.90	6.08	14.18	4.09
Book Value Growth (%)	--	57.24	99.91	-1.85	-2.02	-2.40

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-319.79	-7.73	-13.51	-54.43	-768.05	-187.60
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.91	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-19.06	-45.61	-0.31	-0.31	-0.32
Short term debt to equity ratio	--	-19.06	16.83	-0.03	-0.03	-0.03
Current Ratio	0.16	0.31	0.24	0.01	0.01	0.01
Quick Ratio	0.16	0.31	0.15	0.01	0.01	0.01
Interest Coverage	--	-16.02	548.15	-593.16	-1,115.81	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	44.17	--	1.01	9.40	16.28
Asset Turnover	--	0.14	0.16	0.26	0.34	0.19
Receivable days	--	161.21	--	29.92	37.64	64.00
Inventory Days	--	--	184.51	105.08	64.34	93.06
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	101.98	--

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

Income Statement (₹ Cr)