Vishwamitra Financial Services Financials

BSE: 511361

₹21.45

₹-1.10 (-4.88%)

As on 02-Feb-2016IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	--	0.28	0.11	0.08	0.08	0.08
Other Income	--	--	0.01	0.04	0.00	0.00
Total Income	--	0.28	0.12	0.12	0.08	0.08
Interest Expense	--	0.11	0.00	0.00	0.00	0.00
Operating Expenses	0.10	0.08	0.06	0.10	0.07	0.08
Exceptional Income/Expenses	--	-0.05	-0.06	--	--	--
Profit before Tax	-0.10	0.04	0.00	0.02	0.01	-0.01
Taxes	--	--	--	--	--	--
Profit after Tax	-0.10	0.04	0.00	0.02	0.01	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.04	0.00	0.02	0.01	-0.01

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	5.38	5.45	5.42	5.42	5.39	5.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	3.07
Current Liabilities	0.01	0.15	2.73	2.97	3.07	0.01
Total Liabilities	5.38	5.60	8.15	8.38	8.46	8.47

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	3.52	3.50	5.89	5.95	5.95	5.95
Current Assets	1.87	2.10	2.26	2.43	2.51	2.52
Total Assets	5.38	5.60	8.15	8.38	8.46	8.47
Contingent Liabilities	--	--	--	--	0.00	0.00

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-2.45	0.21	0.11	0.02	0.03
Cash Flow from Investing Activities	--	2.48	0.02	0.00	0.00	0.00
Cash from Financing Activities	--	--	-0.22	-0.10	-0.02	-0.04
Net Cash Inflow / Outflow	--	0.04	0.00	0.01	0.00	0.00

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-0.14	0.05	0.00	0.03	0.01	-0.01
Cash EPS (₹)	--	0.05	0.00	0.03	0.01	-0.01
Adjusted Book Value (₹)	--	7.83	7.78	7.77	7.74	7.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.51	0.30	0.16	0.03	0.05
Free Cash Flow per Share (₹)	--	-3.37	0.22	0.16	0.03	0.05

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	2.16	0.01	0.28	0.06	-0.06
ROE (%)	-1.80	0.66	0.01	0.43	0.09	-0.10
ROA (%)	-1.77	0.52	0.01	0.28	0.06	-0.07
EBIT Margin (%)	--	70.04	42.67	-27.62	6.27	-7.10
Net Margin (%)	--	12.91	0.53	19.11	6.48	-7.09
Cash Profit Margin (%)	--	12.91	1.34	31.22	7.55	-4.61

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	158.59	40.38	-1.59	-0.76	-0.69
EBIT Growth (%)	-330.95	324.48	316.88	-533.50	187.59	43.43
Net Profit Growth (%)	24.81	5,648.34	-97.30	356.15	190.96	46.40
EPS Growth (%)	24.81	5,648.34	-97.30	356.16	191.25	46.53
Book Value Growth (%)	--	0.67	0.01	0.43	0.09	-0.10

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	596.99	--	--	810.17	--
Price / Book Value	2.80	3.95	--	--	0.76	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-154.70	110.39	169.95	411.86	1,197.65	-2,829.89
Close Price (₹)	--	30.90	--	--	--	--
High Price (₹)	--	31.20	--	--	--	--
Low Price (₹)	--	20.45	--	--	--	--
Market Cap (₹ Cr)	14.94	21.52	--	--	4.12	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	0.02	0.50	0.55	0.57	0.57
Short term debt to equity ratio	--	0.02	0.50	0.55	0.57	--
Current Ratio	233.13	13.98	0.83	0.82	0.82	227.29
Quick Ratio	233.13	13.98	0.83	0.82	0.82	227.29
Interest Coverage	--	1.32	6.91	519.89	63.47	-66.60

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