Brushman (India) Financials

BSE: 590061

₹1.15

₹-0.06 (-4.96%)

As on 07-Mar-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	--	24.54	62.94	71.83	51.42	25.72
Total Income	--	25.77	63.88	71.85	51.42	25.76
Total Expenditure	--	29.67	62.32	57.57	41.41	23.41
EBITDA	--	-5.14	0.62	14.26	10.01	2.30
Depreciation	--	1.54	1.55	1.08	0.58	0.29
EBIT	--	-6.68	-0.93	13.17	9.43	2.02
Interest	--	5.47	10.62	6.79	2.65	1.14
Other Income	--	1.23	0.94	0.02	0.01	0.05
Exceptional Items	--	-10.31	-8.15	--	--	--
Profit before Tax	--	-21.23	-18.76	6.41	6.79	0.93
Provision for Tax	--	--	-0.69	1.65	2.52	0.33
Profit after Tax	--	-21.23	-18.07	4.76	4.27	0.60

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	14.05	22.04	45.50	30.45	22.34	17.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	77.04	138.46	137.54	59.10	37.63	8.69
Current Liabilities	72.33	20.12	17.27	12.74	9.14	2.70
Total Liabilities	163.41	180.61	200.31	102.29	69.11	29.33

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	125.27	87.22	95.63	31.60	21.44	7.52
Current Assets	38.15	93.40	104.68	70.52	47.51	21.50
Total Assets	163.41	180.61	200.31	102.29	69.11	29.33
Total Debt*	--	138.46	137.54	58.23	37.12	8.43
Net Current Assets	-34.18	73.28	87.42	57.77	38.37	18.80
Contingent Liabilities	--	5.51	6.53	0.01	4.82	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	-9.27	--	-14.32	-13.73	-7.10
Cash Flow from Investing Activities	--	10.22	--	-11.22	-14.50	-4.91
Cash from Financing Activities	--	-1.39	--	25.25	28.77	12.10
Net Cash Inflow / Outflow	--	-0.44	--	-0.29	0.54	0.09

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	-1.45	-14.38	-12.25	4.39	3.93	0.55
Cash EPS (₹)	--	-13.34	-11.20	5.38	4.47	0.82
Adjusted Book Value (₹)	--	14.93	30.83	23.82	20.33	16.25
Dividend per Share (₹)	--	--	--	0.50	--	--
Cash Flow per Share (₹)	--	-6.28	--	-13.20	-12.66	-6.54
Free Cash Flow per Share (₹)	--	0.44	-12.25	-24.97	-27.26	-11.48

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	-9.17	-6.00	17.85	22.11	10.52
ROE (%)	--	-62.87	-50.67	19.87	21.50	5.29
ROA (%)	--	-11.15	-11.95	5.55	8.67	2.66
EBIT Margin (%)	--	-27.20	-1.47	18.34	18.34	7.84
Net Margin (%)	--	-82.39	-28.30	6.62	8.30	2.33
Cash Profit Margin (%)	--	-80.24	-26.26	8.13	9.42	3.46

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	-61.01	-12.37	39.69	99.94	25.94
EBIT Growth (%)	--	-619.31	-107.04	39.68	367.73	28.92
Net Profit Growth (%)	--	-17.46	-479.76	11.53	609.74	41.81
EPS Growth (%)	31.26	-17.46	-379.16	11.53	609.74	-52.49
Book Value Growth (%)	--	-51.57	76.06	17.16	25.08	245.02

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	--	--	--	18.83	32.82	--
Price / Book Value	0.12	0.73	0.60	3.47	6.35	--
Dividend Yield (%)	--	--	--	0.61	--	--
EV/EBITDA	-96.72	-39.51	105.45	10.33	17.62	8.12
Close Price (₹)	0.69	10.97	18.65	82.60	129.10	--
High Price (₹)	0.78	27.60	164.00	184.00	139.60	--
Low Price (₹)	0.29	10.05	17.15	54.25	27.00	--
Market Cap (₹ Cr)	1.70	16.19	27.53	89.62	140.07	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	0.57	6.28	3.02	2.25	1.68	0.48
Short term debt to equity ratio	5.05	--	--	--	--	--
Current Ratio	0.53	4.64	6.06	5.53	5.20	7.97
Quick Ratio	0.01	3.52	4.23	2.68	2.55	4.93
Interest Coverage	--	-2.88	-0.77	1.94	3.56	1.82

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	--	170.86	60.92	29.27	31.10	35.15
Asset Turnover	--	0.13	0.42	0.84	1.04	1.14
Receivable days	--	597.00	172.15	94.05	88.85	103.77
Inventory Days	--	409.03	199.41	153.89	114.87	101.14
Payable days	--	63.49	21.78	13.91	16.71	20.72
Cash Conversion Cycle	--	942.54	349.78	234.03	187.01	184.19

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