Anukaran Commerc Financials

BSE: 512355

₹0.28

₹-0.01 (-3.45%)

As on 06-Jan-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

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 Revenue	--	--	--	--	-4.24	27.68
Total Income	0.42	0.42	0.49	1.06	-2.77	28.75
Total Expenditure	0.60	0.58	0.10	3.04	-3.34	28.56
EBITDA	-0.60	-0.58	-0.10	-3.04	-0.90	-0.88
Depreciation	--	--	--	--	--	--
EBIT	-0.60	-0.58	-0.10	-3.04	-0.90	-0.88
Interest	--	--	--	--	--	--
Other Income	0.42	0.42	0.49	1.06	1.47	1.07
Exceptional Items	--	--	-0.55	--	-4.74	--
Profit before Tax	-0.18	-0.17	-0.16	-1.98	-4.18	0.20
Provision for Tax	--	0.04	--	0.04	0.14	0.04
Profit after Tax	-0.18	-0.21	-0.16	-2.01	-4.31	0.16

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	16.06	16.06	16.27	16.43	18.45	22.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.04	0.67	0.53
Current Liabilities	0.06	0.06	0.02	0.02	0.15	4.07
Total Liabilities	16.12	16.12	16.29	16.48	19.27	27.36

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	16.01	16.08	16.28	16.45	18.42	21.38
Current Assets	0.04	0.05	0.00	0.03	0.85	5.98
Total Assets	16.12	16.12	16.29	16.48	19.27	27.36
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.02	-0.01	-0.01	0.01	0.70	1.91
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	--	0.04	-0.03	-0.05	-4.31	0.70
Cash Flow from Investing Activities	--	--	--	--	3.81	-0.34
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	-0.03	-0.05	-0.49	0.37

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 (₹)	-0.01	-0.01	-0.01	-0.10	-0.22	0.01
Cash EPS (₹)	--	-0.01	-0.01	-0.10	-0.22	0.01
Adjusted Book Value (₹)	--	0.73	0.74	0.75	0.85	1.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.22	0.04
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.22	0.04

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-1.18	-1.12	-12.76	-22.39	0.95
ROE (%)	-1.10	-1.47	-1.12	-13.00	-23.13	0.77
ROA (%)	-1.09	-1.29	-0.98	-11.26	-18.50	0.48
EBIT Margin (%)	--	--	--	--	21.28	-3.16
Net Margin (%)	-41.84	-50.21	-32.75	-189.74	155.53	0.55
Cash Profit Margin (%)	--	--	--	--	--	0.57

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 (%)	--	--	--	-100.00	-115.31	-27.11
EBIT Growth (%)	--	-463.48	96.59	-236.83	-2.99	-32,040.63
Net Profit Growth (%)	--	-29.81	91.99	53.32	-2,818.27	6,157.89
EPS Growth (%)	--	-29.81	91.99	53.32	-2,818.27	8,093.93
Book Value Growth (%)	--	-1.46	-1.11	-12.22	-20.73	0.77

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	--	--	--	--	--	811.58
Price / Book Value	0.25	--	--	--	--	6.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.38	-115.48	49.81	-9.78	34.21	653.56
Close Price (₹)	--	--	--	--	--	6.65
High Price (₹)	--	--	--	--	--	80.95
Low Price (₹)	--	--	--	--	--	6.65
Market Cap (₹ Cr)	5.42	--	--	--	--	128.80

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.69	0.76	0.18	1.90	5.55	1.47
Quick Ratio	0.69	0.76	0.18	1.90	5.55	1.47
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	-18.33	18.31
Asset Turnover	--	--	--	--	--	0.84
Receivable days	--	--	--	--	--	149.50
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	131.34
Cash Conversion Cycle	--	--	--	--	--	18.16

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