Exotica Ventures Financials

BSE: 508939

₹9.74

₹-0.51 (-4.98%)

As on 04-Jan-2019IST

Market cap

₹20 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	0.01	0.01	6.54	--	0.09	8.32
Other Income	--	--	--	--	--	--
Total Income	0.01	0.01	6.54	--	0.09	8.32
Interest Expense	--	0.00	--	--	0.00	0.00
Operating Expenses	1.91	1.35	6.71	1.05	3.22	12.99
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.93	-1.37	-0.20	-1.10	-3.21	-4.78
Taxes	0.00	-0.01	0.00	-0.01	-0.02	-0.03
Profit after Tax	-1.93	-1.37	-0.20	-1.09	-3.19	-4.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.93	-1.37	-0.20	-1.09	-3.19	-4.75

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-0.66	1.27	2.63	2.83	3.92	7.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.02	-0.02	-0.02	0.00	0.01
Current Liabilities	3.16	3.05	2.93	7.06	6.95	0.35
Total Liabilities	2.50	4.32	5.56	9.89	10.87	7.48

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.05	0.04	0.06	0.11	0.16	0.23
Current Assets	2.44	4.24	5.46	9.73	10.66	7.18
Total Assets	2.50	4.32	5.56	9.89	10.87	7.48
Contingent Liabilities	--	19.88	--	19.88	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.01	-0.02	-0.02	-0.02	-0.02
Cash Flow from Investing Activities	--	0.01	0.02	0.01	0.01	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.95	-0.67	-0.10	-0.53	-1.57	-2.34
Cash EPS (₹)	--	-0.66	-0.08	-0.51	-1.53	-2.28
Adjusted Book Value (₹)	--	0.62	1.28	1.37	1.90	3.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.00	-0.01	0.04

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-71.03	-7.47	-33.04	-58.78	-50.74
ROE (%)	--	-70.77	-7.39	-32.70	-58.49	-50.49
ROA (%)	-56.54	-27.74	-2.59	-10.49	-34.78	-34.06
EBIT Margin (%)	-24,125.00	-27,132.46	-3.08	--	-3,545.12	-57.39
Net Margin (%)	-24,087.50	-27,032.30	-3.05	--	-3,527.64	-57.11
Cash Profit Margin (%)	-0.09	--	-2.53	--	-3,444.65	-55.76

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	60.00	-99.92	--	-100.00	-98.91	3.39
EBIT Growth (%)	-40.57	-579.87	81.67	65.69	32.87	-2,698.21
Net Profit Growth (%)	60.00	-584.99	81.69	65.89	32.87	-3,648.73
EPS Growth (%)	-40.23	-584.80	81.68	65.89	32.87	-3,648.73
Book Value Growth (%)	--	-51.89	-6.66	-27.80	-45.11	-40.22

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.90	--	--	--	--	10.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.20	-15.07	-121.34	-19.39	-6.50	-15.64
Close Price (₹)	--	--	--	--	--	35.85
High Price (₹)	--	--	--	--	--	43.50
Low Price (₹)	--	--	--	--	--	35.85
Market Cap (₹ Cr)	19.82	--	--	--	--	72.94

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.77	1.39	1.86	1.38	1.53	20.33
Quick Ratio	0.26	0.27	0.28	0.28	0.29	7.10
Interest Coverage	--	--	--	--	--	-1,564.05

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