Bafna Spinning Mills & Exports Financials

BSE: 531733

₹0.07

₹0.00 (0.00%)

As on 17-Sep-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

113.5

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	0.42	0.45	0.06	0.61	62.18	10.68
Total Income	--	0.45	0.06	0.61	62.19	10.68
Total Expenditure	0.39	0.44	0.04	0.33	61.89	10.59
EBITDA	0.02	0.02	0.03	0.28	0.29	0.08
Depreciation	0.01	0.00	0.01	0.03	0.04	0.04
EBIT	0.01	0.01	0.02	0.25	0.26	0.04
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.01	0.02	0.25	0.26	0.04
Provision for Tax	--	0.00	0.01	0.10	0.10	--
Profit after Tax	0.01	0.01	0.01	0.15	0.15	0.04

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	--	19.84	19.83	19.82	19.67	19.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.08	0.11	0.01
Current Liabilities	--	0.08	74.65	74.57	69.10	8.58
Total Liabilities	--	19.92	94.48	94.47	88.89	28.11

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	--	6.60	6.60	6.60	6.58	6.72
Current Assets	--	13.32	87.88	87.87	82.19	21.38
Total Assets	--	19.92	94.48	94.47	88.89	28.11
Total Debt*	--	0.08	0.08	0.08	0.11	0.01
Net Current Assets	--	13.24	13.23	13.29	13.08	12.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	0.01	0.02	-0.10	-0.10	--
Cash Flow from Investing Activities	--	--	--	0.01	-0.01	--
Cash from Financing Activities	--	--	--	0.08	0.10	--
Net Cash Inflow / Outflow	--	0.01	0.02	0.00	-0.01	--

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	0.00	0.00	0.00	0.01	0.01	0.00
Cash EPS (₹)	--	0.00	0.00	0.01	0.01	0.00
Adjusted Book Value (₹)	--	1.02	1.02	1.02	1.01	1.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.03	-0.03	--
Free Cash Flow per Share (₹)	--	0.00	-0.01	-0.05	-0.05	0.02

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	0.07	0.08	1.25	1.32	0.21
ROE (%)	--	0.04	0.05	0.74	0.79	0.21
ROA (%)	--	0.01	0.01	0.16	0.26	0.17
EBIT Margin (%)	--	2.95	25.69	40.38	0.41	0.38
Net Margin (%)	--	1.55	16.65	23.91	0.25	0.39
Cash Profit Margin (%)	--	2.28	35.18	29.43	0.30	0.79

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	607.03	-89.55	-99.01	482.51	25.11
EBIT Growth (%)	--	-18.72	-93.35	-4.10	536.51	63.52
Net Profit Growth (%)	-86.21	-34.20	-92.72	-5.04	272.64	68.03
EPS Growth (%)	-85.45	-20.00	-93.33	-5.39	272.64	68.03
Book Value Growth (%)	--	0.04	0.06	1.34	0.21	0.23

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	113.47	500.00	132.18	6.75	5.45	--
Price / Book Value	0.07	0.20	0.36	0.25	0.21	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.98	196.79	250.86	17.84	14.62	229.42
Close Price (₹)	0.13	0.20	0.36	0.25	0.22	--
High Price (₹)	0.30	0.50	1.09	0.59	10.10	--
Low Price (₹)	0.10	0.20	0.21	0.18	0.13	--
Market Cap (₹ Cr)	1.36	3.89	7.04	4.94	4.20	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	0.00	0.00	0.00	0.01	0.00
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	--	159.17	1.18	1.18	1.19	2.49
Quick Ratio	--	159.17	1.18	1.18	1.19	2.49
Interest Coverage	--	4.77	54.80	123.66	439.80	204.25

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	1,17,538.00	12,280.94	111.83	81.73
Asset Turnover	--	0.01	0.00	0.01	1.06	0.45
Receivable days	--	--	--	--	229.70	147.71
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	230.05	149.51
Cash Conversion Cycle	--	--	--	--	-0.36	-1.79

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