Allied Computers Financials

BSE: 532919

₹0.49

₹0.00 (0.00%)

As on 17-Dec-2019IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	--	0.29
Total Income	0.02	0.09	0.03	0.04	0.02	0.31
Total Expenditure	0.04	0.08	0.05	0.08	0.16	0.47
EBITDA	-0.04	-0.08	-0.05	-0.08	-0.16	-0.18
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.04	-0.08	-0.05	-0.08	-0.16	-0.18
Interest	--	0.00	--	--	--	0.00
Other Income	0.02	0.09	0.03	0.04	0.02	0.01
Exceptional Items	-196.58	--	--	--	--	-4.79
Profit before Tax	-196.60	0.01	-0.02	-0.04	-0.14	-4.95
Provision for Tax	1.67	0.00	--	--	--	--
Profit after Tax	-198.28	0.01	-0.02	-0.04	-0.14	-4.95

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-11.10	187.18	187.18	187.19	187.23	187.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.32	13.43	13.50	13.50	13.50	13.50
Current Liabilities	10.22	10.22	11.84	11.84	12.09	11.98
Total Liabilities	5.44	210.83	212.52	212.53	212.82	212.85

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	5.44	191.56	194.03	194.03	194.33	194.34
Current Assets	0.01	16.87	17.72	17.74	17.73	17.75
Total Assets	5.44	210.83	212.52	212.53	212.82	212.85
Total Debt*	--	--	0.19	0.19	0.19	0.19
Net Current Assets	-10.21	6.65	5.88	5.90	5.63	5.77
Contingent Liabilities	--	2.67	2.54	2.54	2.54	2.54

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-2.27	-0.01	-0.29	0.00	3.55
Cash Flow from Investing Activities	--	-2.62	--	0.30	--	4.85
Cash from Financing Activities	--	4.90	--	--	--	-8.40
Net Cash Inflow / Outflow	--	0.02	-0.01	0.01	0.00	-0.01

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	-0.01	-0.26
Cash EPS (₹)	--	0.00	0.00	0.00	-0.01	-0.26
Adjusted Book Value (₹)	--	9.74	9.82	9.82	9.83	9.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	0.00	-0.02	0.00	0.19
Free Cash Flow per Share (₹)	--	-0.12	0.00	-0.02	0.00	0.19

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	0.01	-0.01	-0.02	-0.07	-2.60
ROE (%)	--	0.00	-0.01	-0.02	-0.07	-2.62
ROA (%)	-183.36	0.00	-0.01	-0.02	-0.07	-2.24
EBIT Margin (%)	--	--	--	--	--	-60.90
Net Margin (%)	-12,39,237.50	6.16	-49.20	-109.94	-632.14	-1,604.15
Cash Profit Margin (%)	--	--	--	--	--	-1,680.14

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	-100.00	-96.98
EBIT Growth (%)	55.29	-76.94	38.95	52.82	10.24	-798.96
Net Profit Growth (%)	-363.88	137.91	61.56	71.38	97.19	--
EPS Growth (%)	-26,12,400.00	137.50	61.90	71.23	97.20	--
Book Value Growth (%)	--	-0.87	-0.01	-0.02	-0.07	-2.59

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.05	--	--	--	--	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-215.05	--	--	-4,771.84	-1,382.86	-58.44
Close Price (₹)	--	--	--	--	--	0.49
High Price (₹)	--	--	--	--	--	0.49
Low Price (₹)	--	--	--	--	--	0.49
Market Cap (₹ Cr)	9.30	--	--	--	--	9.30

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.57	--	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	0.00	1.65	1.50	1.50	1.47	1.48
Quick Ratio	0.00	1.65	1.50	1.50	1.47	1.48
Interest Coverage	--	2.86	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	5,057.45
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	--
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.