Accentia Technologies Financials
BSE: 531897
₹3.11
₹0.12
(3.91%)
As on 30-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.26
|
29.54
|
112.38
|
311.05
|
260.38
|
329.34
|
|
|
|
|
|
|
Total Income
|
--
|
29.60
|
112.62
|
311.37
|
260.85
|
331.24
|
|
|
|
|
|
|
Total Expenditure
|
2.84
|
11.62
|
93.71
|
235.89
|
212.50
|
229.30
|
|
|
|
|
|
|
EBITDA
|
4.42
|
17.92
|
18.68
|
75.16
|
47.88
|
100.04
|
|
|
|
|
|
|
Depreciation
|
22.29
|
35.88
|
37.58
|
34.15
|
18.68
|
12.54
|
|
|
|
|
|
|
EBIT
|
-17.87
|
-17.96
|
-18.90
|
41.01
|
29.20
|
87.50
|
|
|
|
|
|
|
Interest
|
3.72
|
7.42
|
5.20
|
4.69
|
3.98
|
4.08
|
|
|
|
|
|
|
Other Income
|
--
|
0.06
|
0.24
|
0.32
|
0.48
|
1.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.17
|
|
|
|
|
|
|
Profit before Tax
|
-21.57
|
-25.32
|
-23.87
|
36.64
|
25.69
|
85.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-3.79
|
-1.25
|
7.39
|
2.57
|
9.79
|
|
|
|
|
|
|
Profit after Tax
|
-20.38
|
-21.53
|
-22.62
|
29.25
|
23.12
|
75.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.96
|
-0.51
|
-2.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.34
|
-22.05
|
-25.07
|
29.25
|
23.12
|
75.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
430.60
|
450.97
|
459.00
|
460.94
|
411.95
|
355.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.33
|
3.33
|
10.63
|
17.18
|
8.74
|
12.25
|
|
|
|
|
|
|
Current Liabilities
|
93.09
|
90.37
|
90.52
|
72.39
|
60.34
|
52.57
|
|
|
|
|
|
|
Total Liabilities
|
525.02
|
544.67
|
560.15
|
550.51
|
481.03
|
420.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
435.18
|
451.52
|
440.20
|
387.69
|
304.08
|
247.49
|
|
|
|
|
|
|
Current Assets
|
89.84
|
93.15
|
119.96
|
162.82
|
176.95
|
173.07
|
|
|
|
|
|
|
Total Assets
|
525.02
|
544.67
|
560.15
|
550.51
|
481.03
|
420.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
56.10
|
54.50
|
47.63
|
43.77
|
45.26
|
|
|
|
|
|
|
Net Current Assets
|
-3.25
|
2.78
|
29.44
|
90.44
|
116.61
|
120.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.74
|
0.74
|
27.59
|
39.19
|
75.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.01
|
65.00
|
102.86
|
40.39
|
66.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.23
|
-67.75
|
-111.81
|
-44.73
|
-87.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.82
|
0.53
|
1.15
|
2.23
|
10.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
-2.23
|
-7.80
|
-2.11
|
-10.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.53
|
-12.95
|
-14.73
|
17.18
|
15.80
|
51.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
8.43
|
8.79
|
37.24
|
28.57
|
60.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
264.89
|
269.61
|
270.24
|
271.48
|
237.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.74
|
38.18
|
60.42
|
27.61
|
45.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.12
|
-8.39
|
-21.43
|
-15.19
|
-10.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.51
|
-3.65
|
8.57
|
6.93
|
27.67
|
|
|
|
|
|
|
ROE (%)
|
-4.87
|
-4.73
|
-4.92
|
6.82
|
6.20
|
26.85
|
|
|
|
|
|
|
ROA (%)
|
-3.81
|
-3.90
|
-4.07
|
5.67
|
5.13
|
19.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
-246.09
|
-60.78
|
-16.82
|
13.18
|
11.21
|
26.57
|
|
|
|
|
|
|
Net Margin (%)
|
-280.63
|
-72.74
|
-20.08
|
9.39
|
8.86
|
22.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
48.56
|
13.32
|
20.38
|
16.05
|
26.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.70
|
-73.71
|
-63.87
|
19.46
|
-20.94
|
24.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.35
|
5.02
|
-146.10
|
40.45
|
-66.63
|
-2.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.58
|
4.79
|
-177.32
|
26.52
|
-69.32
|
3.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.58
|
12.06
|
-185.71
|
8.73
|
-69.32
|
3.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.75
|
-0.23
|
15.83
|
14.14
|
63.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
2.45
|
4.25
|
1.93
|
|
|
|
|
|
|
Price / Book Value
|
0.01
|
0.01
|
0.05
|
0.16
|
0.25
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.82
|
3.41
|
4.10
|
1.55
|
2.73
|
1.75
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
3.11
|
13.65
|
42.05
|
67.15
|
99.25
|
|
|
|
|
|
|
High Price (₹)
|
--
|
13.75
|
42.90
|
77.00
|
110.00
|
372.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.46
|
5.88
|
35.60
|
39.35
|
74.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.29
|
5.29
|
23.24
|
71.59
|
98.25
|
145.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.12
|
0.12
|
0.10
|
0.11
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.12
|
0.11
|
0.10
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
1.03
|
1.33
|
2.25
|
2.93
|
3.29
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
1.03
|
1.33
|
2.25
|
2.93
|
3.29
|
|
|
|
|
|
|
Interest Coverage
|
-4.81
|
-2.41
|
-3.59
|
8.82
|
7.45
|
21.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
839.71
|
217.51
|
81.99
|
41.74
|
43.84
|
36.50
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.05
|
0.20
|
0.60
|
0.58
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
966.15
|
360.46
|
143.14
|
164.26
|
120.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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