Brakes Auto (India) Financials

BSE: 520115

₹0.93

₹0.04 (4.49%)

As on 11-Jul-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

487.5

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.03	0.10	1.00	2.04	22.60	38.82
Total Income	--	0.10	1.00	2.04	22.60	38.82
Total Expenditure	0.02	0.08	0.94	2.00	22.55	38.78
EBITDA	--	0.03	0.06	0.04	0.04	0.04
Depreciation	--	0.03	0.12	0.12	0.12	0.12
EBIT	--	0.00	-0.06	-0.08	-0.07	-0.08
Interest	--	--	0.00	0.00	--	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	-0.06	-0.08	-0.07	-0.08
Provision for Tax	--	0.00	-0.02	-0.01	0.00	-0.08
Profit after Tax	0.00	-0.01	-0.04	-0.06	-0.07	0.00

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	--	22.80	22.82	22.86	5.88	5.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.12	0.11	0.18	0.19	1.93
Current Liabilities	--	2.34	2.41	3.22	9.73	39.63
Total Liabilities	--	25.26	25.34	26.26	15.79	47.50

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	15.16	15.20	15.31	5.29	5.56
Current Assets	--	10.10	10.14	10.94	10.51	41.95
Total Assets	--	25.26	25.34	26.26	15.79	47.50
Total Debt*	--	--	--	--	--	1.69
Net Current Assets	--	7.76	7.73	7.73	0.77	2.32
Contingent Liabilities	--	0.86	0.81	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.01	0.13	-6.71	1.58	-0.11
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	-0.05	6.91	-1.59	0.13
Net Cash Inflow / Outflow	--	0.01	0.08	0.20	-0.01	0.02

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.00	0.00	-0.02	-0.03	-0.18	0.00
Cash EPS (₹)	--	0.01	0.04	0.03	0.12	0.30
Adjusted Book Value (₹)	--	10.88	10.88	10.90	15.01	15.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.06	-3.20	4.04	-0.28
Free Cash Flow per Share (₹)	--	0.00	0.07	-3.20	4.05	-0.08

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-0.02	-0.25	-0.53	-1.08	-1.04
ROE (%)	--	-0.04	-0.18	-0.45	-1.17	-0.03
ROA (%)	--	-0.03	-0.16	-0.31	-0.22	-0.01
EBIT Margin (%)	--	-4.05	-5.78	-3.74	-0.32	-0.20
Net Margin (%)	--	-8.17	-4.23	-3.16	-0.30	0.00
Cash Profit Margin (%)	--	20.83	7.39	2.60	0.21	0.30

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-89.83	-51.16	-90.97	-41.79	4.78
EBIT Growth (%)	--	92.87	24.56	-4.92	7.58	-173.60
Net Profit Growth (%)	--	80.35	34.66	6.42	-3,878.70	92.75
EPS Growth (%)	--	80.35	34.74	82.50	-3,900.00	92.79
Book Value Growth (%)	--	-0.08	-0.18	289.05	-1.16	-0.03

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	487.45	--	--	--	--	--
Price / Book Value	0.09	0.28	0.63	0.73	0.35	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	406.77	235.93	242.20	401.52	45.57	92.89
Close Price (₹)	1.81	3.00	6.87	7.99	5.29	4.97
High Price (₹)	5.60	7.88	10.18	8.80	7.90	14.50
Low Price (₹)	0.94	0.94	4.83	2.52	2.15	4.62
Market Cap (₹ Cr)	1.95	6.29	14.40	16.75	2.07	1.95

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	0.28
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	4.32	4.21	3.40	1.08	1.06
Quick Ratio	--	3.86	3.77	3.06	0.99	1.03
Interest Coverage	--	--	-64.08	-269.69	--	-4,604.68

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	8,582.18	878.20	470.72	42.31	82.27
Asset Turnover	--	0.00	0.04	0.10	0.71	1.38
Receivable days	--	--	3,361.65	1,714.08	335.15	160.16
Inventory Days	--	3,875.07	399.55	180.43	15.11	8.97
Payable days	--	--	1,162.28	1,311.43	400.09	190.62
Cash Conversion Cycle	--	3,875.07	2,598.92	583.07	-49.84	-21.50

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