Bonanza Financials

BSE: 523133

₹16.50

₹-0.80 (-4.62%)

As on 12-Dec-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

100.1

P/B Ratio

-9.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	5.51	5.37	4.49	6.32	2.74	0.42
Total Income	5.51	5.37	4.49	6.32	2.88	0.49
Total Expenditure	5.47	5.38	4.49	6.32	2.80	0.45
EBITDA	0.04	0.00	0.00	0.00	-0.07	-0.03
Depreciation	--	--	--	--	--	--
EBIT	0.04	0.00	0.00	0.00	-0.07	-0.03
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.14	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.00	0.00	0.00	0.08	0.03
Provision for Tax	--	--	--	--	0.04	0.00
Profit after Tax	0.04	0.00	0.00	0.00	0.04	0.03

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-0.39	-0.48	-0.48	-0.48	-0.48	-0.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.87	1.87	1.87	1.87	1.87	3.94
Current Liabilities	1.56	2.17	2.20	2.30	2.74	0.42
Total Liabilities	3.04	3.56	3.59	3.69	4.13	3.84

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.23	1.94	1.94	1.94	1.94	3.54
Current Assets	1.81	1.62	1.65	1.75	2.19	0.30
Total Assets	3.04	3.56	3.59	3.69	4.13	3.84
Total Debt*	--	1.87	1.87	1.87	1.87	3.94
Net Current Assets	0.25	-0.55	-0.55	-0.55	-0.55	-0.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	0.01	-0.01	0.08	-1.48
Cash Flow from Investing Activities	--	--	--	--	1.74	-2.00
Cash from Financing Activities	--	--	0.00	0.00	-2.07	3.75
Net Cash Inflow / Outflow	--	--	0.01	-0.01	-0.25	0.27

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.16	-0.01	0.00	0.00	0.16	0.14
Cash EPS (₹)	--	-0.01	0.00	0.00	0.16	0.14
Adjusted Book Value (₹)	--	-1.99	-1.97	-1.98	-1.97	-2.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.05	-0.03	0.33	-6.11
Free Cash Flow per Share (₹)	--	-0.01	0.04	-0.03	0.92	-6.11

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.14	0.14	0.01	3.21	2.29
ROE (%)	--	--	--	--	--	--
ROA (%)	0.62	-0.08	0.02	-0.02	0.94	1.68
EBIT Margin (%)	0.73	-0.04	0.04	0.00	-2.43	-8.42
Net Margin (%)	0.73	-0.05	0.02	-0.01	1.31	6.76
Cash Profit Margin (%)	--	-0.05	0.02	-0.01	1.37	7.90

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-3.65	19.72	-29.02	130.95	559.53	63.56
EBIT Growth (%)	3,900.00	-197.19	2,216.59	100.13	-90.32	-804.04
Net Profit Growth (%)	3,900.00	-501.01	183.51	-102.33	14.80	373.99
EPS Growth (%)	3,917.07	-503.33	183.03	-102.33	14.83	373.99
Book Value Growth (%)	--	-0.61	0.15	-0.18	7.28	6.07

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	100.13	--	7,124.77	--	381.69	513.09
Price / Book Value	-9.22	--	-10.89	-22.10	-29.99	-32.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	145.95	-1,591.85	3,583.78	--	209.54	584.23
Close Price (₹)	14.45	--	21.50	43.70	59.20	69.30
High Price (₹)	21.10	--	46.00	67.90	81.25	117.00
Low Price (₹)	13.00	--	21.50	43.70	35.75	47.53
Market Cap (₹ Cr)	4.01	--	5.22	10.61	14.37	16.82

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-4.86	-3.88	-3.90	-3.90	-3.90	-7.62
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.16	0.75	0.75	0.76	0.80	0.72
Quick Ratio	1.16	0.75	0.75	0.76	0.80	0.72
Interest Coverage	--	-1.87	1.59	0.09	106.88	21.25

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	32.09	29.48	36.13	27.39	78.81	5.32
Asset Turnover	0.85	1.50	1.23	1.62	0.69	0.21
Receivable days	--	108.87	136.36	112.27	145.30	18.46
Inventory Days	--	--	--	--	--	--
Payable days	--	138.43	174.01	139.46	194.33	266.20
Cash Conversion Cycle	--	-29.56	-37.65	-27.19	-49.03	-247.74

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