Alpha Hi-Tech Fuel Financials

BSE: 531247

₹0.87

₹-0.04 (-4.40%)

As on 26-Aug-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.06	0.17	0.73	0.07	0.10	0.10
EBITDA	-0.06	-0.17	-0.73	-0.07	-0.10	-0.10
Depreciation	--	--	0.00	0.00	0.00	0.07
EBIT	-0.06	-0.17	-0.73	-0.07	-0.10	-0.17
Interest	--	--	--	--	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	-0.17	-0.73	-0.07	-0.10	-0.17
Provision for Tax	--	--	--	--	--	0.03
Profit after Tax	-0.06	-0.17	-0.73	-0.07	-0.10	-0.21

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	0.41	0.52	0.69	1.39	1.47	1.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.34	1.31	1.13	1.20	1.18	1.51
Current Liabilities	0.04	0.00	0.05	0.02	0.01	0.01
Total Liabilities	1.79	1.83	1.87	2.62	2.65	3.09

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	1.78	1.78	1.78	2.47	2.51	3.04
Current Assets	0.00	0.04	0.08	0.14	0.14	0.05
Total Assets	1.79	1.83	1.87	2.62	2.65	3.09
Total Debt*	--	0.15	0.01	0.01	0.01	0.37
Net Current Assets	-0.04	0.04	0.03	0.12	0.13	0.04
Contingent Liabilities	--	1.18	1.18	--	1.45	1.51

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.04	-0.06	0.01	0.46	-0.09
Cash Flow from Investing Activities	--	--	--	0.00	-0.36	--
Cash from Financing Activities	--	--	--	--	--	0.10
Net Cash Inflow / Outflow	--	-0.04	-0.06	0.01	0.09	0.01

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.15	-0.45	-1.98	-0.20	-0.28	-0.56
Cash EPS (₹)	--	-0.45	-1.97	-0.19	-0.27	-0.37
Adjusted Book Value (₹)	--	1.42	1.87	3.79	3.99	4.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-0.17	0.03	1.24	-0.25
Free Cash Flow per Share (₹)	--	-0.10	-0.23	0.03	1.24	-0.34

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-24.35	-69.33	-5.08	-5.96	-6.87
ROE (%)	-13.00	-27.58	-70.00	-5.12	-6.72	-9.52
ROA (%)	-3.19	-9.02	-32.48	-2.78	-3.56	-5.62
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-137.50	77.13	-894.86	28.24	41.42	14.76
Net Profit Growth (%)	-137.50	77.13	-894.86	28.29	50.47	5.20
EPS Growth (%)	-137.42	77.13	-894.86	28.30	50.46	5.19
Book Value Growth (%)	--	-24.24	-50.70	-4.99	-6.51	-43.20

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.12	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.17	-22.72	-4.97	-51.24	-36.23	-38.89
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.32	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.51	0.29	0.01	0.01	0.01	0.24
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.08	22.06	1.69	6.22	19.81	7.76
Quick Ratio	0.08	22.06	1.69	6.22	19.81	7.76
Interest Coverage	--	--	--	--	-1,267.46	-1,860.85

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.