Beckons Financials

BSE: 531937

₹0.19

₹0.00 (-0.77%)

As on 12-Dec-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	--	0.03	1.03	1.44	4.53	5.42
Total Income	--	0.03	1.04	4.52	4.65	5.44
Total Expenditure	0.78	1.28	1.64	5.25	4.84	5.37
EBITDA	-0.75	-1.25	-0.61	-3.81	-0.31	0.05
Depreciation	--	--	0.12	0.13	0.15	0.13
EBIT	-0.81	-1.25	-0.73	-3.94	-0.46	-0.08
Interest	--	0.00	0.01	0.05	0.01	0.20
Other Income	--	--	0.01	3.07	0.12	0.02
Exceptional Items	--	-6.86	--	--	--	--
Profit before Tax	-8.26	-8.11	-0.72	-0.92	-0.36	-0.26
Provision for Tax	--	-0.21	-0.04	0.15	0.07	-0.11
Profit after Tax	-8.05	-7.90	-0.68	-1.07	-0.43	-0.15

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	30.02	30.38	76.90	77.57	78.64	78.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.23	0.29	0.17	0.49
Current Liabilities	0.05	0.05	0.20	1.42	1.70	0.55
Total Liabilities	30.07	30.43	77.32	79.29	80.51	79.95

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	11.51	11.60	58.04	55.07	60.49	61.33
Current Assets	16.41	16.78	16.80	21.32	16.69	18.62
Total Assets	30.07	30.43	77.32	79.29	80.51	79.95
Total Debt*	--	--	0.02	1.14	0.06	0.08
Net Current Assets	16.36	16.73	16.60	19.90	14.99	18.08
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	--	-0.05	-0.24	-0.66	-1.59	16.02
Cash Flow from Investing Activities	--	--	-0.22	-2.12	-2.75	-61.68
Cash from Financing Activities	--	0.25	-0.82	2.58	0.80	48.02
Net Cash Inflow / Outflow	--	0.20	-1.28	-0.21	-3.55	2.37

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 (₹)	-1.03	-1.01	-0.09	-0.14	-0.05	-0.02
Cash EPS (₹)	--	-1.01	-0.07	-0.12	-0.04	0.00
Adjusted Book Value (₹)	--	3.61	9.49	9.52	9.58	10.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.03	-0.08	-0.20	2.04
Free Cash Flow per Share (₹)	--	0.07	-0.03	0.29	-0.20	2.02

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-15.78	-0.95	-1.15	-0.45	-0.12
ROE (%)	-23.81	-15.39	-0.91	-1.42	-0.56	-0.28
ROA (%)	-23.41	-14.67	-0.86	-1.33	-0.54	-0.27
EBIT Margin (%)	--	-3,782.41	-70.75	-272.66	-10.26	-1.56
Net Margin (%)	--	-23,947.55	-64.92	-23.60	-9.25	-2.82
Cash Profit Margin (%)	--	--	-54.11	-64.73	-6.15	-0.36

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 (%)	--	-96.79	-28.76	-68.09	-16.43	7.74
EBIT Growth (%)	-18.73	-71.44	81.51	-747.57	-449.10	-157.32
Net Profit Growth (%)	-745.48	-1,066.98	36.47	-148.17	-180.60	-809.07
EPS Growth (%)	-745.49	-1,066.97	36.47	-148.18	-180.82	-230.51
Book Value Growth (%)	--	-61.94	-0.34	-0.65	-4.75	175.70

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	--	--	--	--	--	--
Price / Book Value	0.05	0.07	0.05	0.04	0.09	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.16	-1.46	-5.95	-3.72	-26.23	155.73
Close Price (₹)	0.27	0.26	0.45	0.37	0.84	1.81
High Price (₹)	0.75	0.75	0.60	0.97	3.43	12.10
Low Price (₹)	0.26	0.26	0.28	0.34	0.75	1.70
Market Cap (₹ Cr)	1.49	2.04	3.53	2.90	6.59	14.20

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	--	--	0.00	0.02	0.00	0.00
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	334.92	335.63	84.76	15.00	9.82	34.04
Quick Ratio	334.92	335.63	84.07	14.81	10.32	32.63
Interest Coverage	--	-3,773.23	-140.38	-16.49	-26.67	-0.33

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 (%)	--	17,182.18	553.76	396.84	137.27	78.04
Asset Turnover	--	0.00	0.01	0.02	0.06	0.10
Receivable days	--	--	2,027.23	1,509.35	420.93	231.39
Inventory Days	--	--	72.85	95.03	50.39	62.14
Payable days	--	228.71	85.02	60.04	30.75	66.59
Cash Conversion Cycle	--	-228.71	2,015.06	1,544.34	440.57	226.94

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