Accurate Transformers Financials

BSE: 530513

₹24.35

₹-1.45 (-5.61%)

As on 29-Feb-2016IST

Market cap

₹7 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	50.01	190.69	200.08	198.67	249.02	221.02
Total Income	57.13	191.93	201.21	200.28	250.28	222.22
Total Expenditure	44.16	157.59	165.21	169.75	223.40	195.70
EBITDA	5.85	33.10	34.87	28.92	25.61	25.32
Depreciation	0.75	0.97	0.77	0.94	1.01	0.94
EBIT	5.10	32.13	34.10	27.98	24.61	24.38
Interest	29.77	32.71	34.06	28.46	21.66	17.31
Other Income	7.12	1.24	1.13	1.61	1.26	1.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-17.55	0.66	1.16	1.12	4.21	8.28
Provision for Tax	-0.04	0.13	0.31	1.29	0.97	2.30
Profit after Tax	-17.51	0.53	0.85	-0.17	3.24	5.97

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	38.31	55.82	55.29	54.44	54.61	51.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.43	6.19	7.22	7.78	8.46	8.72
Current Liabilities	282.45	200.87	194.40	192.13	173.18	130.82
Total Liabilities	326.47	263.12	257.07	254.48	236.36	190.90

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	8.31	9.06	10.03	10.80	10.47	10.44
Current Assets	317.87	253.81	246.86	243.53	225.75	180.43
Total Assets	326.47	263.12	257.07	254.48	236.36	190.90
Total Debt*	269.47	168.34	161.64	166.86	118.97	76.70
Net Current Assets	35.42	52.94	52.46	51.40	52.57	49.61
Contingent Liabilities	--	--	--	--	102.63	121.67

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	-69.15	-52.74	-78.14	-52.81	-45.99	-17.66
Cash Flow from Investing Activities	0.01	0.01	0.01	-1.26	-1.44	-0.29
Cash from Financing Activities	57.02	57.21	73.38	47.89	42.27	21.95
Net Cash Inflow / Outflow	-12.11	4.48	-4.74	-6.18	-5.16	4.00

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-58.92	1.79	2.87	-0.57	10.92	20.09
Cash EPS (₹)	-56.40	5.05	5.46	2.60	14.31	23.25
Adjusted Book Value (₹)	128.82	187.73	185.93	183.05	182.26	171.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-232.69	-177.49	-262.94	-177.69	-154.78	-59.42
Free Cash Flow per Share (₹)	-232.61	-177.31	-813.52	-185.17	-156.21	-68.16

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	4.59	15.13	16.08	14.99	17.15	22.42
ROE (%)	-37.23	0.96	1.56	-0.31	6.18	12.46
ROA (%)	-5.94	0.20	0.33	-0.07	1.52	3.55
EBIT Margin (%)	10.20	16.85	17.04	14.08	9.88	11.03
Net Margin (%)	-30.65	0.28	0.42	-0.08	1.30	2.69
Cash Profit Margin (%)	-32.78	0.78	0.80	0.39	1.66	3.00

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-73.77	-4.70	0.71	-20.22	12.67	15.57
EBIT Growth (%)	-84.13	-5.76	21.88	13.70	0.92	17.17
Net Profit Growth (%)	-3,388.93	-37.58	607.93	-105.18	-45.66	-3.88
EPS Growth (%)	-3,388.93	-37.58	607.97	-105.17	-45.66	-3.88
Book Value Growth (%)	-31.38	0.97	1.58	0.43	6.38	13.30

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	18.67	10.47	--	4.13	4.29
Price / Book Value	--	0.18	0.16	0.17	0.25	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.64	4.70	4.39	5.21	4.06	2.78
Close Price (₹)	--	33.45	30.05	31.25	45.10	86.25
High Price (₹)	--	58.50	42.00	55.40	102.00	144.50
Low Price (₹)	--	26.00	15.50	26.70	41.15	53.10
Market Cap (₹ Cr)	--	9.94	8.93	9.29	13.40	25.63

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	7.03	3.02	2.92	3.07	2.20	1.51
Short term debt to equity ratio	6.88	2.90	2.79	2.92	2.02	1.33
Current Ratio	1.13	1.26	1.27	1.27	1.30	1.38
Quick Ratio	0.94	0.99	0.99	0.98	1.16	1.20
Interest Coverage	0.41	1.02	1.03	1.04	1.19	1.48

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	395.95	79.68	75.26	71.21	60.97	49.44
Asset Turnover	0.17	0.74	0.79	0.82	1.20	1.37
Receivable days	1,249.10	287.90	262.44	266.98	186.45	144.93
Inventory Days	380.34	103.15	98.62	72.56	34.25	36.90
Payable days	258.06	97.13	85.39	102.76	102.50	102.51
Cash Conversion Cycle	1,371.38	293.92	275.67	236.78	118.19	79.31