Aftek Financials
NSE: AFTEK | BSE: 530707
₹1.63
₹-0.08
(-4.68%)
As on 30-Nov-2015IST
Market cap
₹18 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.25
|
11.58
|
24.79
|
52.60
|
75.75
|
110.92
|
|
|
|
|
|
|
Total Income
|
4.46
|
11.84
|
39.48
|
60.06
|
90.65
|
120.07
|
|
|
|
|
|
|
Total Expenditure
|
14.19
|
12.49
|
2.15
|
15.76
|
24.14
|
57.56
|
|
|
|
|
|
|
EBITDA
|
-12.93
|
-0.91
|
22.64
|
36.84
|
51.61
|
53.37
|
|
|
|
|
|
|
Depreciation
|
31.96
|
32.41
|
48.88
|
55.99
|
77.56
|
82.26
|
|
|
|
|
|
|
EBIT
|
-44.89
|
-33.32
|
-26.24
|
-19.14
|
-25.94
|
-28.89
|
|
|
|
|
|
|
Interest
|
7.50
|
7.70
|
7.70
|
7.78
|
7.83
|
9.56
|
|
|
|
|
|
|
Other Income
|
3.21
|
0.26
|
14.69
|
7.46
|
14.90
|
9.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-49.18
|
-40.76
|
-19.25
|
-19.46
|
-18.88
|
-29.31
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.54
|
-4.11
|
|
|
|
|
|
|
Profit after Tax
|
-49.18
|
-40.76
|
-19.25
|
-19.46
|
-18.33
|
-25.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
334.28
|
351.57
|
392.34
|
411.58
|
431.05
|
449.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.87
|
1.86
|
1.85
|
1.83
|
1.80
|
2.18
|
|
|
|
|
|
|
Current Liabilities
|
194.43
|
186.42
|
181.33
|
169.59
|
169.72
|
154.49
|
|
|
|
|
|
|
Total Liabilities
|
530.58
|
539.85
|
575.51
|
583.00
|
602.56
|
606.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
157.11
|
221.94
|
258.35
|
307.53
|
376.58
|
416.18
|
|
|
|
|
|
|
Current Assets
|
325.04
|
317.91
|
317.17
|
275.47
|
225.99
|
189.88
|
|
|
|
|
|
|
Total Assets
|
530.58
|
539.85
|
575.51
|
583.00
|
602.56
|
606.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
113.56
|
116.20
|
112.82
|
119.33
|
114.87
|
|
|
|
|
|
|
Net Current Assets
|
130.61
|
131.49
|
135.84
|
105.88
|
56.27
|
35.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.79
|
7.79
|
9.46
|
7.79
|
7.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.14
|
0.07
|
-0.22
|
-0.11
|
-0.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.01
|
1.50
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.01
|
-0.03
|
0.26
|
-1.43
|
0.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.15
|
0.04
|
0.04
|
-0.04
|
-0.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.46
|
-3.70
|
-1.75
|
-1.77
|
-1.66
|
-2.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.76
|
2.69
|
3.31
|
5.37
|
5.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
31.91
|
35.61
|
37.35
|
39.12
|
40.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
0.01
|
-0.02
|
-0.01
|
-0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.68
|
0.64
|
-1.25
|
0.68
|
-0.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.79
|
-2.24
|
-2.17
|
-1.98
|
-3.44
|
|
|
|
|
|
|
ROE (%)
|
-14.34
|
-10.96
|
-4.79
|
-4.62
|
-4.16
|
-5.64
|
|
|
|
|
|
|
ROA (%)
|
-9.01
|
-7.31
|
-3.32
|
-3.28
|
-3.03
|
-4.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3,585.54
|
-287.75
|
-105.88
|
-36.39
|
-34.25
|
-26.05
|
|
|
|
|
|
|
Net Margin (%)
|
-1,101.66
|
-344.38
|
-48.77
|
-32.40
|
-20.23
|
-20.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-72.14
|
119.53
|
69.44
|
78.18
|
51.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.20
|
-53.28
|
-52.88
|
-30.56
|
-31.71
|
-8.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.41
|
-26.97
|
-37.09
|
26.21
|
10.20
|
26.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.45
|
-111.70
|
1.07
|
-6.15
|
27.22
|
-320.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.45
|
-111.71
|
1.07
|
-6.15
|
27.22
|
-287.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.39
|
-4.68
|
-4.51
|
-4.08
|
1.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.04
|
--
|
--
|
0.09
|
0.08
|
0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.50
|
-205.62
|
3.69
|
3.40
|
2.32
|
2.69
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
5.20
|
3.20
|
4.90
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
9.60
|
6.05
|
12.80
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
2.80
|
2.80
|
4.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.96
|
--
|
--
|
38.24
|
35.59
|
53.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.32
|
0.30
|
0.27
|
0.28
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.07
|
0.06
|
0.06
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.71
|
1.75
|
1.62
|
1.33
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.70
|
1.74
|
1.62
|
1.33
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
-5.56
|
-4.30
|
-1.50
|
-1.50
|
-1.41
|
-2.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25,856.47
|
2,733.31
|
1,273.85
|
521.18
|
296.61
|
170.02
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.02
|
0.04
|
0.09
|
0.13
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
9,964.40
|
4,343.25
|
1,730.69
|
995.68
|
518.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.91
|
12.78
|
5.80
|
4.12
|
3.43
|
|
|
|
|
|
|
Payable days
|
--
|
97.44
|
88.45
|
77.19
|
59.10
|
41.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9,893.87
|
4,267.58
|
1,659.30
|
940.71
|
479.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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