Alpha Graphic Financials

BSE: 531720

₹2.39

₹-0.12 (-4.78%)

As on 27-Aug-2015IST

Market cap

₹10 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.5

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 Income	0.70	0.84	0.74	1.30	0.68	0.41
Other Income	--	0.04	0.05	0.03	0.00	0.01
Total Income	0.70	0.88	0.78	1.33	0.68	0.43
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.71	0.88	0.78	9.32	2.16	0.41
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	0.00	-8.00	-1.49	0.01
Taxes	--	--	--	0.00	--	0.00
Profit after Tax	-0.01	0.00	0.00	-8.00	-1.49	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	-8.00	-1.49	0.01

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	12.69	12.71	12.71	12.71	20.71	22.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.00	2.00	2.00	2.00	2.00	1.50
Current Liabilities	1.82	2.09	2.11	2.14	2.27	2.19
Total Liabilities	16.52	16.81	16.83	16.86	24.98	25.88

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	0.02	4.62	4.62	4.62	12.10	11.61
Current Assets	16.50	12.20	12.21	12.24	12.89	14.27
Total Assets	16.52	16.81	16.83	16.86	24.98	25.88
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	--	--	--	-7.61	-0.05	0.30
Cash Flow from Investing Activities	--	--	--	7.50	-0.48	-1.83
Cash from Financing Activities	--	--	--	0.00	0.51	1.50
Net Cash Inflow / Outflow	--	--	--	-0.11	-0.03	-0.04

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	-2.01	-0.37	0.00
Cash EPS (₹)	--	0.00	0.00	-2.01	-0.37	0.00
Adjusted Book Value (₹)	--	3.19	3.19	3.19	5.20	5.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-1.91	-0.01	0.07
Free Cash Flow per Share (₹)	--	0.00	0.00	-1.90	-0.01	0.08

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.00	0.01	-42.72	-6.41	0.06
ROE (%)	-0.09	-0.01	0.00	-47.86	-6.93	0.05
ROA (%)	-0.06	-0.01	0.00	-38.23	-5.85	0.05
EBIT Margin (%)	-1.72	-5.13	-5.92	-616.91	-220.56	-0.01
Net Margin (%)	-1.72	-0.12	0.08	-600.20	-218.50	2.72
Cash Profit Margin (%)	0.00	0.28	0.61	-614.29	-219.17	4.30

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 (%)	-17.57	13.43	-43.18	92.48	63.88	--
EBIT Growth (%)	-250.00	1.77	99.45	-438.36	-25,39,921.81	99.94
Net Profit Growth (%)	-250.00	-272.28	100.01	-437.86	--	74.73
EPS Growth (%)	-250.00	-400.00	100.00	-437.86	--	70.59
Book Value Growth (%)	--	-0.01	0.00	-38.61	-6.70	0.06

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	--	--	--	--	--	5,482.76
Price / Book Value	0.46	--	--	--	0.54	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,436.84	7,627.99	4,264.89	-2.72	-8.67	3,294.85
Close Price (₹)	--	--	--	--	2.80	15.90
High Price (₹)	--	--	--	--	34.65	56.25
Low Price (₹)	--	--	--	--	2.75	15.90
Market Cap (₹ Cr)	9.52	--	--	--	11.15	63.34

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	0.16	0.16	0.16	0.16	0.10	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.05	5.82	5.78	5.71	5.68	6.52
Quick Ratio	9.05	5.82	5.78	5.71	5.68	6.52
Interest Coverage	--	-0.95	1.95	-7,294.55	-3,987.37	11.02

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