Birla Transasia Carpets Financials

BSE: 503823

₹7.50

₹0.00 (0.00%)

As on 29-Jan-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	0.01	0.01
Total Income	--	--	--	--	0.01	0.36
Total Expenditure	0.08	0.00	0.00	--	0.02	0.74
EBITDA	--	0.00	0.00	--	-0.01	-0.73
Depreciation	--	--	--	--	--	0.03
EBIT	--	0.00	0.00	--	-0.01	-0.77
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	--	0.00	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	0.00	0.00	0.00	-0.01	-0.41
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.08	0.00	0.00	0.00	-0.01	-0.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-27.10	-27.02	-27.02	-27.01	-27.01	-27.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Current Liabilities	29.29	29.21	29.21	29.21	29.21	29.21
Total Liabilities	2.30	2.30	2.30	2.30	2.30	2.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	1.05	1.19	1.19	1.19	1.19	1.18
Current Assets	1.11	1.11	1.11	1.11	1.11	1.13
Total Assets	2.30	2.30	2.30	2.30	2.30	2.31
Total Debt*	--	24.07	24.07	24.07	24.07	24.07
Net Current Assets	-28.18	-28.10	-28.10	-28.10	-28.10	-28.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.00	0.00	--	-0.03	0.42
Cash Flow from Investing Activities	--	--	--	--	--	-0.38
Cash from Financing Activities	--	--	--	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.03	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.28	-0.01	-0.01	0.00	-0.04	-1.46
Cash EPS (₹)	--	-0.01	-0.01	0.00	-0.04	-1.35
Adjusted Book Value (₹)	--	-95.30	-95.29	-95.28	-95.28	-95.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.09	1.48
Free Cash Flow per Share (₹)	--	--	--	0.00	-0.09	0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.86	-0.09	-0.14	-0.01	-0.46	-17.98
EBIT Margin (%)	--	--	--	--	-106.69	-10,209.06
Net Margin (%)	--	--	--	--	-105.97	-113.76
Cash Profit Margin (%)	--	--	--	--	-107.22	-5,088.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	33.33	-97.07
EBIT Growth (%)	--	37.11	--	--	98.61	12.46
Net Profit Growth (%)	-3,850.00	37.11	-1,924.19	98.53	97.41	52.74
EPS Growth (%)	-3,849.78	36.61	-1,766.67	98.41	97.41	52.75
Book Value Growth (%)	--	-0.01	-0.01	0.00	-0.04	-1.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-123.39	--	-8,457.49	--	-2,548.95	-71.05
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.13	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-0.89	-0.89	-0.89	-0.89	-0.89
Short term debt to equity ratio	--	-0.89	-0.89	-0.89	-0.89	-0.89
Current Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Interest Coverage	--	--	--	--	-61.66	-114.45

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	3,560.80	4,588.82
Asset Turnover	--	--	--	--	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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