Excel Castronics Financials

BSE: 526735

₹0.42

₹-0.02 (-4.55%)

As on 13-Aug-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Operating Revenue	7.75	76.38	30.48	3.99	1.67	--
Total Income	8.79	76.47	30.59	4.07	1.77	--
Total Expenditure	8.07	74.83	29.87	4.01	1.70	0.49
EBITDA	-0.32	1.56	0.60	-0.02	-0.03	-0.49
Depreciation	0.02	0.18	0.01	0.01	0.01	0.01
EBIT	-0.34	1.38	0.60	-0.03	-0.03	-0.50
Interest	1.00	0.34	0.00	0.00	0.00	0.00
Other Income	1.05	0.08	0.12	0.08	0.10	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.29	1.13	0.71	0.04	0.07	-0.50
Provision for Tax	--	0.35	0.14	-0.41	0.00	--
Profit after Tax	-0.29	0.78	0.58	0.45	0.06	-0.50

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Shareholder's Funds	10.01	9.82	9.03	8.70	8.25	0.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.59	2.58	-0.35	-0.35	0.21	0.05
Current Liabilities	103.09	52.53	1.44	0.01	0.01	0.01
Total Liabilities	114.69	65.26	10.53	8.77	8.46	0.59

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Non-Current Assets	0.96	1.99	1.04	0.49	0.61	0.03
Current Assets	113.69	62.95	9.03	7.79	7.76	0.56
Total Assets	114.69	65.26	10.53	8.77	8.46	0.59
Total Debt*	--	7.37	0.06	0.06	0.21	0.05
Net Current Assets	10.61	10.41	7.59	7.78	7.75	0.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Cash From Operating Activities	--	-1.32	0.20	0.45	-7.22	-0.13
Cash Flow from Investing Activities	--	-1.13	-0.47	0.12	6.98	--
Cash from Financing Activities	--	2.45	-0.04	-0.15	0.16	0.00
Net Cash Inflow / Outflow	--	0.00	-0.32	0.42	-0.08	-0.13

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Adjusted EPS (₹)	-0.07	0.19	0.14	0.11	0.02	-0.31
Cash EPS (₹)	--	0.23	0.14	0.11	0.02	-0.31
Adjusted Book Value (₹)	--	2.41	2.20	2.12	2.00	0.33
Dividend per Share (₹)	--	--	0.05	--	--	--
Cash Flow per Share (₹)	--	-0.32	0.05	0.55	-8.87	-0.42
Free Cash Flow per Share (₹)	--	-0.87	-0.11	1.05	-8.87	-0.42

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
ROCE (%)	--	11.17	8.07	0.53	1.48	-60.20
ROE (%)	-2.71	8.27	6.54	5.37	1.49	-64.20
ROA (%)	-0.32	2.07	6.23	5.35	1.43	-58.78
EBIT Margin (%)	-4.36	1.81	1.96	-0.86	-1.85	--
Net Margin (%)	-3.31	1.02	1.88	11.07	3.65	--
Cash Profit Margin (%)	0.00	1.25	1.91	11.64	4.20	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Revenue Growth (%)	-94.94	150.64	664.33	138.06	--	--
EBIT Growth (%)	-113.43	130.97	1,838.85	-10.62	93.75	-2,009.08
Net Profit Growth (%)	-118.73	35.05	27.85	596.36	113.00	-914.32
EPS Growth (%)	-118.71	35.01	27.85	596.49	105.13	-914.39
Book Value Growth (%)	--	9.44	4.07	5.76	1,449.13	-48.60

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Price / Earnings	--	21.37	248.59	89.31	--	--
Price / Book Value	0.17	1.69	15.95	23.32	--	6.85
Dividend Yield (%)	--	--	0.14	--	--	--
EV/EBITDA	11.97	14.34	197.78	3,398.61	111.24	-6.57
Close Price (₹)	1.10	4.08	35.15	49.38	--	2.24
High Price (₹)	3.79	35.00	98.00	54.38	--	2.36
Low Price (₹)	0.71	3.46	18.55	1.92	--	1.32
Market Cap (₹ Cr)	1.71	16.61	143.11	201.04	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debt to Equity	0.16	0.75	0.01	0.01	0.03	0.10
Short term debt to equity ratio	0.49	0.03	--	--	--	--
Current Ratio	1.10	1.20	6.26	752.20	988.44	41.45
Quick Ratio	1.05	1.10	5.11	703.92	970.87	41.45
Interest Coverage	0.71	4.36	371.67	63.65	59.29	-1,232.88

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debtors to sales (%)	1,253.77	63.62	4.26	25.59	46.35	--
Asset Turnover	0.09	2.04	3.30	0.47	0.37	--
Receivable days	--	119.20	13.89	82.23	98.14	--
Inventory Days	--	16.73	12.95	29.19	30.04	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	128.18	--

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