Acil Cotton Financials

BSE: 530901

₹0.18

₹0.00 (0.00%)

As on 05-Feb-2018IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	3.49	3.79	4.24	5.28	3.84	0.53
Total Income	3.49	3.83	4.30	5.36	3.85	0.64
Total Expenditure	3.49	3.83	4.30	5.35	18.11	0.63
EBITDA	--	-0.04	-0.06	-0.07	-14.27	-0.10
Depreciation	--	--	--	--	--	--
EBIT	--	-0.04	-0.06	-0.07	-14.27	-0.10
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.03	0.06	0.08	0.01	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	-0.01	0.00	0.01	-14.26	0.01
Provision for Tax	--	--	0.00	0.00	--	0.00
Profit after Tax	--	-0.01	0.00	0.00	-14.26	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	9.92	9.92	9.92	9.92	9.91	24.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.73	1.79	1.79	1.79	1.79	1.73
Current Liabilities	4.07	4.13	4.21	4.41	4.90	1.17
Total Liabilities	15.72	15.84	15.92	16.12	16.61	27.07

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	10.54	10.29	10.29	10.29	10.79	22.91
Current Assets	5.18	5.55	5.64	5.83	5.82	4.16
Total Assets	15.72	15.84	15.92	16.12	16.61	27.07
Total Debt*	--	1.79	1.79	1.79	1.79	1.73
Net Current Assets	1.11	1.42	1.42	1.42	0.91	2.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	--	--	-12.70	-0.21
Cash Flow from Investing Activities	--	--	--	--	12.13	-1.16
Cash from Financing Activities	--	--	--	--	0.06	1.73
Net Cash Inflow / Outflow	--	--	--	--	-0.51	0.35

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	-0.64	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	-0.64	0.00
Adjusted Book Value (₹)	--	0.45	0.45	0.45	0.45	1.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.57	-0.01
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.57	0.00

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.05	0.04	0.07	-75.84	0.03
ROE (%)	--	-0.06	0.03	0.05	-83.67	0.02
ROA (%)	--	-0.04	0.02	0.03	-65.30	0.02
EBIT Margin (%)	--	-0.99	-1.32	-1.38	-371.81	-19.40
Net Margin (%)	--	-0.16	0.06	0.09	-370.48	0.77
Cash Profit Margin (%)	--	-0.16	0.06	0.09	-371.56	0.93

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-14.92	-10.53	-19.69	37.55	628.45	-39.62
EBIT Growth (%)	--	33.34	23.16	99.49	-13,861.61	-169.82
Net Profit Growth (%)	--	-326.50	-43.31	100.03	--	117.29
EPS Growth (%)	-98.88	-400.00	-50.00	100.03	--	115.69
Book Value Growth (%)	--	-0.06	0.03	0.05	-58.99	0.02

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	1,448.98	638.83	--	350.00
Price / Book Value	0.40	--	0.40	0.31	0.18	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4,540.13	1,176.51	583.16	-0.24	386.38
Close Price (₹)	--	--	0.18	0.14	0.08	0.07
High Price (₹)	--	--	0.19	0.15	0.21	0.10
Low Price (₹)	--	--	0.14	0.06	0.06	0.05
Market Cap (₹ Cr)	3.99	--	3.99	3.10	1.77	1.55

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.17	0.18	0.18	0.18	0.18	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.27	1.34	1.34	1.32	1.19	3.56
Quick Ratio	1.27	1.34	1.34	1.32	1.19	3.56
Interest Coverage	--	-5.46	4.28	6.14	-9,447.87	5.15

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	145.23	143.13	130.22	108.33	148.37	669.35
Asset Turnover	0.44	0.24	0.26	0.32	0.18	0.02
Receivable days	--	526.84	483.82	394.56	438.48	2,393.60
Inventory Days	--	--	--	--	--	--
Payable days	--	408.88	375.60	323.21	306.96	416.67
Cash Conversion Cycle	--	117.96	108.22	71.34	131.51	1,976.93

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