CTIL Financials

BSE: 532363

₹0.63

₹-0.03 (-4.55%)

As on 08-Aug-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

26.2

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	19.63	47.25	32.25	86.38	74.94	28.38
Total Income	--	47.27	32.26	86.39	75.01	28.46
Total Expenditure	18.83	45.49	27.06	64.91	58.68	21.35
EBITDA	0.80	1.76	5.19	21.47	16.26	7.03
Depreciation	0.95	0.31	0.49	0.61	0.83	1.21
EBIT	-0.16	1.45	4.70	20.86	15.43	5.83
Interest	--	1.14	1.45	2.14	1.28	0.77
Other Income	--	0.01	0.01	0.02	0.07	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	0.32	3.26	18.74	14.22	5.13
Provision for Tax	--	0.10	0.45	0.18	0.04	0.04
Profit after Tax	-0.17	0.22	2.82	18.56	14.18	5.10
Minority Interest	--	-0.03	-0.01	-8.58	-6.43	-1.42
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.18	0.19	2.80	9.97	7.75	3.68

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	--	50.03	46.45	53.19	37.93	28.53
Minority Interest	--	2.90	3.52	20.33	11.93	5.27
Non-Current Liabilities	--	10.08	5.20	6.02	5.65	4.72
Current Liabilities	--	24.60	19.75	22.20	23.17	10.88
Total Liabilities	--	87.61	74.92	101.75	78.69	49.40

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	--	16.60	16.81	18.73	19.82	11.48
Current Assets	--	71.01	58.11	83.01	58.86	34.93
Total Assets	--	87.61	74.92	101.75	78.69	49.40
Total Debt*	--	16.43	13.58	13.22	12.07	4.43
Net Current Assets	--	46.42	38.36	60.81	35.69	24.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-0.06	0.06	1.07	4.45	4.05	1.99
Cash EPS (₹)	--	0.17	1.26	8.57	7.84	3.41
Adjusted Book Value (₹)	--	16.26	16.21	22.65	16.57	10.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.07	1.07	8.29	7.40	2.76

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	2.31	7.45	35.87	38.77	19.70
ROE (%)	--	0.48	6.04	45.03	55.66	26.52
ROA (%)	--	0.28	3.19	20.58	22.15	10.32
EBIT Margin (%)	--	3.07	14.58	24.15	20.59	20.52
Net Margin (%)	--	0.47	8.73	21.49	18.91	17.91
Cash Profit Margin (%)	--	1.13	10.26	22.20	20.04	22.22

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	46.52	-62.66	15.27	164.01	--
EBIT Growth (%)	--	-69.15	-77.46	35.23	164.83	--
Net Profit Growth (%)	-531.03	-92.06	-84.83	30.89	178.19	--
EPS Growth (%)	--	-94.15	-75.98	9.98	103.51	--
Book Value Growth (%)	--	17.77	-16.22	59.74	65.14	--

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	26.20	47.83	3.95	2.45	3.72	10.51
Price / Book Value	0.04	0.18	0.26	0.48	0.91	2.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.76	12.86	4.41	1.68	2.42	5.78
Close Price (₹)	1.20	2.99	4.22	10.90	15.04	20.90
High Price (₹)	3.46	9.80	25.09	18.85	23.75	38.60
Low Price (₹)	1.05	2.70	3.86	8.05	9.40	3.12
Market Cap (₹ Cr)	1.94	9.20	11.06	24.40	28.81	38.66

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	0.33	0.32	0.26	0.38	0.23
Short term debt to equity ratio	--	0.31	0.27	0.21	0.26	--
Current Ratio	--	2.89	2.94	3.74	2.54	3.21
Quick Ratio	--	2.73	2.77	3.55	2.34	3.21
Interest Coverage	--	1.28	3.25	9.77	12.10	7.68

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	113.01	139.63	78.88	70.39	87.17
Asset Turnover	--	0.58	0.37	0.96	1.17	0.57
Receivable days	--	380.16	640.36	255.40	188.73	318.19
Inventory Days	--	28.45	43.01	18.29	22.07	--
Payable days	--	-2,510.24	1,678.55	3,538.33	-389.73	--
Cash Conversion Cycle	--	2,918.86	-995.17	-3,264.63	600.52	--

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