Circuit Systems India Financials

BSE: 532913

₹13.90

₹-0.91 (-6.14%)

As on 28-Mar-2016IST

Market cap

₹19 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

58.7

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	37.67	25.91	23.84	21.53	24.39	24.84
Total Income	39.02	26.60	24.34	22.76	24.87	25.21
Total Expenditure	30.51	19.50	18.56	18.44	21.50	22.13
EBITDA	7.16	6.41	5.28	3.09	2.89	2.71
Depreciation	5.84	4.17	2.48	1.50	1.15	1.60
EBIT	1.32	2.24	2.80	1.59	1.74	1.11
Interest	1.54	1.40	1.37	1.25	1.06	0.93
Other Income	1.35	0.69	0.50	1.23	0.48	0.37
Exceptional Items	--	--	--	--	-6.77	-0.14
Profit before Tax	1.13	1.53	1.94	1.58	-5.61	0.42
Provision for Tax	0.80	0.85	-1.37	0.00	-0.05	0.11
Profit after Tax	0.33	0.68	3.31	1.58	-5.57	0.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.33	0.68	3.31	1.58	-5.57	0.31

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	25.29	25.05	24.37	21.06	19.48	33.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.79	6.47	7.33	6.76	2.35	3.25
Current Liabilities	12.26	8.14	9.03	4.82	9.82	5.39
Total Liabilities	48.33	39.93	41.85	32.64	31.65	42.51

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	33.79	28.90	24.76	19.96	16.08	25.53
Current Assets	14.54	10.75	15.97	12.67	15.57	16.98
Total Assets	48.33	39.93	41.85	32.64	31.65	42.51
Total Debt*	19.52	10.46	13.64	10.14	8.96	1.79
Net Current Assets	2.29	2.62	6.94	7.86	5.75	11.59
Contingent Liabilities	--	--	--	0.03	--	0.30

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	6.56	6.96	9.61	3.87	2.97	5.88
Cash Flow from Investing Activities	-10.40	-5.50	-7.71	-5.92	-5.13	1.21
Cash from Financing Activities	4.49	-1.54	-2.41	-0.69	5.51	-7.35
Net Cash Inflow / Outflow	0.64	-0.07	-0.50	-2.74	3.35	-0.26

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.24	0.49	2.38	1.14	-4.01	0.22
Cash EPS (₹)	4.45	3.50	4.17	2.22	-3.19	1.37
Adjusted Book Value (₹)	18.23	18.06	17.57	15.19	14.05	24.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.73	5.02	6.93	2.79	2.14	4.24
Free Cash Flow per Share (₹)	-4.48	-0.42	1.58	-1.07	-1.21	2.84

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	6.66	7.97	9.55	9.48	-14.21	3.48
ROE (%)	1.30	2.75	14.56	7.80	-20.87	0.90
ROA (%)	0.75	1.69	9.02	4.92	-15.02	0.69
EBIT Margin (%)	3.51	8.65	11.76	7.39	7.14	4.49
Net Margin (%)	0.84	2.55	13.58	6.94	-22.39	1.22
Cash Profit Margin (%)	16.37	18.72	24.27	12.86	-16.43	6.98

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	45.37	8.68	10.74	-11.75	-1.79	-6.28
EBIT Growth (%)	-41.08	-20.02	76.15	-8.68	56.33	61.73
Net Profit Growth (%)	-51.64	-79.47	109.23	128.39	-1,904.29	164.32
EPS Growth (%)	-51.64	-79.47	109.23	128.39	-1,904.29	172.81
Book Value Growth (%)	0.95	2.79	15.70	8.11	-42.49	-3.30

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	12.20	--	37.30
Price / Book Value	--	--	--	0.92	1.03	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.82	3.40	4.71	6.62	7.57	4.20
Close Price (₹)	--	--	--	13.90	14.50	8.30
High Price (₹)	--	--	--	18.90	20.10	9.73
Low Price (₹)	--	--	--	8.70	8.05	3.60
Market Cap (₹ Cr)	--	--	--	19.28	20.11	11.51

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.77	0.42	0.56	0.48	0.46	0.05
Short term debt to equity ratio	0.21	0.08	0.12	0.11	0.32	0.05
Current Ratio	1.19	1.32	1.77	2.63	1.59	3.15
Quick Ratio	0.72	0.67	1.20	1.59	1.14	1.56
Interest Coverage	1.73	2.09	2.42	2.26	-4.30	1.45

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	7.36	7.08	7.74	11.24	15.91	25.84
Asset Turnover	0.86	0.64	0.65	0.74	0.73	0.61
Receivable days	22.32	25.92	32.66	48.04	69.89	89.60
Inventory Days	53.37	72.98	77.50	71.51	87.61	107.68
Payable days	66.89	154.84	64.47	19.53	52.15	77.34
Cash Conversion Cycle	8.80	-55.95	45.68	100.02	105.35	119.95