Kohinoor Techno Engineers Financials

BSE: 519485

₹2.20

₹0.10 (4.76%)

As on 06-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.14	13.00	11.93	11.33	9.17	8.31
Total Income	--	13.01	11.93	11.33	9.17	8.31
Total Expenditure	0.19	12.60	11.65	11.21	9.06	8.03
EBITDA	-0.05	0.41	0.27	0.12	0.11	0.27
Depreciation	0.03	0.03	0.00	0.00	0.00	0.02
EBIT	-0.08	0.38	0.27	0.12	0.11	0.26
Interest	--	0.23	0.14	0.01	0.01	0.00
Other Income	--	0.00	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	0.15	0.13	0.11	0.10	0.25
Provision for Tax	--	0.05	0.04	0.02	0.03	0.08
Profit after Tax	-0.08	0.10	0.09	0.09	0.07	0.17

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	3.07	3.19	3.09	2.99	2.90	2.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.27	0.25	0.25	0.10	0.10
Current Liabilities	0.92	10.71	9.42	2.42	0.43	0.49
Total Liabilities	4.30	14.17	12.76	5.66	3.43	3.42

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	0.49	0.66	0.51	0.51	0.57	2.16
Current Assets	3.51	13.51	12.24	5.13	2.83	1.21
Total Assets	4.30	14.17	12.76	5.66	3.43	3.42
Total Debt*	--	1.59	1.60	--	0.01	--
Net Current Assets	2.60	2.80	2.83	2.71	2.40	0.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.31	-0.99	0.01	-1.44	0.16
Cash Flow from Investing Activities	--	-0.18	--	0.00	--	--
Cash from Financing Activities	--	-0.34	1.47	-0.07	1.59	-0.01
Net Cash Inflow / Outflow	--	-0.21	0.48	-0.06	0.15	0.15

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.20	0.24	0.22	0.22	0.17	0.41
Cash EPS (₹)	--	0.32	0.23	0.23	0.17	0.45
Adjusted Book Value (₹)	--	7.62	7.38	7.12	6.86	6.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.73	-2.37	0.02	-3.44	0.38
Free Cash Flow per Share (₹)	--	-0.23	-2.74	0.00	-3.39	0.19

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	8.02	7.13	4.03	3.82	9.50
ROE (%)	-2.71	3.26	3.09	3.14	2.45	6.33
ROA (%)	-1.75	0.76	1.02	2.02	2.02	5.31
EBIT Margin (%)	-58.57	2.90	2.28	1.04	1.18	3.08
Net Margin (%)	-60.00	0.79	0.78	0.81	0.76	2.05
Cash Profit Margin (%)	0.00	1.03	0.81	0.83	0.78	2.28

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-72.28	9.04	5.23	23.56	10.38	27.56
EBIT Growth (%)	19.61	38.58	130.78	9.14	-57.72	-60.63
Net Profit Growth (%)	-29.23	9.49	1.95	32.36	-59.29	-72.87
EPS Growth (%)	-29.23	9.48	1.96	32.35	-59.29	-72.87
Book Value Growth (%)	--	3.34	3.69	3.77	3.08	7.02

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	5.23	12.21	10.94	13.34	14.74
Price / Book Value	0.30	0.17	0.37	0.34	0.32	0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-35.04	3.87	7.27	6.17	5.50	8.51
Close Price (₹)	--	1.28	2.73	2.40	2.21	6.00
High Price (₹)	--	4.15	2.86	3.74	9.45	9.79
Low Price (₹)	--	1.25	1.65	1.66	2.21	4.48
Market Cap (₹ Cr)	0.92	0.54	1.14	1.00	0.92	2.51

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	0.50	0.52	--	0.00	--
Short term debt to equity ratio	0.01	0.50	0.52	--	0.00	--
Current Ratio	3.84	1.26	1.30	2.12	6.56	2.47
Quick Ratio	3.04	1.21	1.19	1.73	4.68	1.27
Interest Coverage	--	1.64	1.89	20.44	11.54	62.14

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	1,671.43	93.27	86.39	33.03	18.46	5.35
Asset Turnover	0.03	0.97	1.30	2.49	2.68	2.59
Receivable days	--	314.81	214.94	87.54	42.53	23.09
Inventory Days	--	22.47	30.19	28.28	27.79	15.82
Payable days	--	250.24	161.65	45.51	16.78	14.73
Cash Conversion Cycle	--	87.03	83.48	70.31	53.54	24.17

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