Ankush Finstock Financials

BSE: 531519

₹3.79

₹-0.19 (-4.77%)

As on 20-May-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

11

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

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 Income	1.65	1.45	6.79	1.25	1.54	1.99
Other Income	--	0.00	0.00	0.03	0.00	0.83
Total Income	2.11	1.45	6.79	1.27	1.54	2.82
Interest Expense	--	--	--	--	0.00	0.00
Operating Expenses	1.80	1.43	6.82	1.30	1.58	2.79
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.30	0.02	-0.04	-0.02	-0.04	0.03
Taxes	--	0.00	0.00	0.00	0.00	0.00
Profit after Tax	0.21	0.02	-0.04	-0.02	-0.03	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.02	-0.04	-0.02	-0.03	0.02

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	0.97	0.69	0.68	0.71	0.74	0.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.04	0.04	0.04	0.05	0.03
Current Liabilities	5.08	3.79	6.87	0.35	0.36	0.33
Total Liabilities	6.05	4.52	7.58	1.11	1.14	1.14

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	0.03	0.09	0.30	0.60	0.66	0.76
Current Assets	6.02	4.43	7.28	0.50	0.49	0.38
Total Assets	6.05	4.52	7.58	1.11	1.14	1.14
Contingent Liabilities	--	0.51	--	--	--	--

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	--	-0.18	-0.30	-0.05	-0.01	0.51
Cash Flow from Investing Activities	--	0.30	0.30	-0.05	--	-0.51
Cash from Financing Activities	--	-0.09	0.00	0.10	--	--
Net Cash Inflow / Outflow	--	0.03	0.00	0.00	-0.01	0.00

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 (₹)	0.34	0.03	-0.06	-0.04	-0.06	0.04
Cash EPS (₹)	--	0.03	-0.06	-0.04	-0.06	0.04
Adjusted Book Value (₹)	--	1.15	1.12	1.19	1.23	1.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	-0.50	-0.08	-0.01	0.86
Free Cash Flow per Share (₹)	--	-0.30	-0.49	-0.08	-0.01	0.86

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	2.65	-5.22	-3.06	-4.63	3.40
ROE (%)	24.56	2.27	-5.24	-3.08	-4.63	2.79
ROA (%)	3.91	0.26	-0.84	-1.98	-3.06	1.91
EBIT Margin (%)	-8.95	1.25	-0.53	-4.14	-2.48	-40.08
Net Margin (%)	12.52	1.07	-0.54	-1.75	-2.26	0.75
Cash Profit Margin (%)	--	1.08	-0.53	-1.76	-2.14	1.17

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 (%)	14.32	-78.65	444.88	-19.18	-22.72	58.58
EBIT Growth (%)	-957.14	149.89	29.61	-34.71	95.21	-62.08
Net Profit Growth (%)	1,393.75	142.54	-63.01	36.04	-264.30	104.18
EPS Growth (%)	1,396.24	142.54	-62.95	36.02	-264.23	104.18
Book Value Growth (%)	--	2.29	-5.55	-2.97	-4.52	2.83

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	10.99	448.69	--	--	--	221.75
Price / Book Value	2.43	10.06	5.23	3.78	4.46	6.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.26	379.23	-97.66	-123.80	-99.38	167.74
Close Price (₹)	7.22	11.57	5.88	4.50	5.47	7.85
High Price (₹)	13.25	23.25	10.49	9.30	10.08	20.40
Low Price (₹)	5.89	5.94	3.99	2.20	4.00	5.50
Market Cap (₹ Cr)	2.28	6.95	3.53	2.70	3.28	4.71

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.18	1.17	1.06	1.44	1.36	1.14
Quick Ratio	1.18	1.15	1.05	1.26	1.32	0.65
Interest Coverage	--	--	--	--	-134.24	56.53

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