Beta-Kappa Investments Financials

BSE: 531481

₹43.50

₹-- (--%)

As on 03-Jun-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	0.04	0.08	0.09	0.65	0.40	0.02
Total Income	--	0.10	0.10	0.67	0.41	0.04
Total Expenditure	0.01	0.09	0.10	0.63	0.38	0.04
EBITDA	0.03	-0.01	-0.01	0.03	0.02	-0.02
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	0.03	-0.01	-0.01	0.03	0.02	-0.02
Interest	--	--	--	--	--	--
Other Income	--	0.01	0.01	0.01	0.01	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.01	0.01	0.04	0.03	0.00
Provision for Tax	0.01	0.00	0.00	0.00	0.00	--
Profit after Tax	0.02	0.00	0.01	0.04	0.03	0.00

Liabilities (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	5.07	5.05	5.04	5.04	5.00	4.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.03	0.01	0.01	0.01	0.01	0.00
Total Liabilities	5.11	5.05	5.05	5.05	5.01	4.97

Assets (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	1.00	1.00	1.00	1.00	1.00	1.00
Current Assets	4.11	4.05	4.05	4.04	4.00	3.97
Total Assets	5.11	5.05	5.05	5.05	5.01	4.97
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.07	4.04	4.04	4.03	4.00	3.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	--	-0.01	0.01	-0.36	0.37	-4.01
Cash Flow from Investing Activities	--	--	--	--	--	4.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.36	0.37	0.00

Financials Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	0.04	0.01	0.01	0.07	0.06	0.00
Cash EPS (₹)	--	0.01	0.01	0.07	0.06	0.00
Adjusted Book Value (₹)	--	10.09	10.08	10.08	10.00	9.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.01	-0.72	0.73	-8.01
Free Cash Flow per Share (₹)	--	-0.01	0.01	-0.73	0.72	-8.02

Profitability Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	--	0.11	0.11	0.79	0.65	-0.03
ROE (%)	0.41	0.09	0.10	0.72	0.59	-0.03
ROA (%)	0.41	0.09	0.10	0.71	0.59	-0.03
EBIT Margin (%)	70.45	-10.24	-8.06	4.16	5.20	-68.54
Net Margin (%)	47.73	4.88	4.83	5.39	7.27	-3.78
Cash Profit Margin (%)	--	6.02	5.82	5.53	7.56	-5.00

Growth Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	-79.63	-8.74	-85.99	65.35	1,533.71	--
EBIT Growth (%)	10.71	-15.88	-127.17	32.37	223.82	3.55
Net Profit Growth (%)	10.53	-5.84	-85.91	21.17	2,094.42	91.37
EPS Growth (%)	--	-5.84	-85.91	21.17	2,094.42	91.37
Book Value Growth (%)	--	0.09	0.08	0.72	0.60	0.04

Valuation Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	893.38	840.51	125.52	140.76	-4,128.92
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	128.28	488.32	433.02	436.18	755.54	2,055.73
Quick Ratio	128.28	488.32	433.02	436.18	755.54	2,055.73
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.01	0.02	0.02	0.13	0.08	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	5.66	0.79	--	--
Cash Conversion Cycle	--	--	-5.66	-0.79	--	--

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