Corporate Courier Financials

BSE: 526737

₹2.98

₹-0.15 (-4.79%)

As on 04-Mar-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.05	1.11	1.22	0.12	0.61	0.38
Total Income	0.05	1.11	1.22	0.12	0.80	0.38
Total Expenditure	0.48	1.16	1.21	0.12	0.14	0.10
EBITDA	-0.43	-0.05	0.01	0.00	0.47	0.28
Depreciation	--	--	--	--	--	--
EBIT	-0.43	-0.05	0.01	0.00	0.47	0.28
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.00	--	0.19	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.43	-0.05	0.01	0.00	0.66	0.28
Provision for Tax	-0.09	0.00	-0.26	--	0.19	0.06
Profit after Tax	-0.35	-0.05	0.27	0.00	0.47	0.22

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	0.53	0.57	0.62	0.36	0.36	0.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	--	--	--
Current Liabilities	0.80	0.81	0.41	0.25	0.25	0.16
Total Liabilities	1.34	1.38	1.03	0.61	0.61	0.82

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	--	--	--	--	--	--
Current Assets	1.35	1.38	1.03	0.61	0.61	0.82
Total Assets	1.35	1.38	1.03	0.61	0.61	0.82
Total Debt*	--	0.32	0.06	--	0.00	0.07
Net Current Assets	0.54	0.57	0.62	0.36	0.36	0.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.28	-0.04	0.00	0.85	-1.82
Cash Flow from Investing Activities	--	--	--	--	-0.78	--
Cash from Financing Activities	--	0.26	0.06	0.00	-0.07	1.81
Net Cash Inflow / Outflow	--	-0.02	0.02	0.00	0.01	0.00

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.48	-0.07	0.37	0.00	0.66	0.31
Cash EPS (₹)	--	-0.07	0.37	0.00	0.66	0.31
Adjusted Book Value (₹)	--	0.80	0.87	0.50	0.50	0.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-0.06	0.01	1.19	-2.53
Free Cash Flow per Share (₹)	--	-0.39	-0.06	0.01	1.19	-2.53

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-6.30	2.33	-0.33	120.63	--
ROE (%)	-63.43	-8.57	54.64	-0.40	92.87	--
ROA (%)	-22.50	-4.26	32.64	-0.23	66.06	29.02
EBIT Margin (%)	-962.22	-4.50	0.97	-0.98	77.16	72.70
Net Margin (%)	-768.89	-4.61	21.89	-1.18	59.31	57.94
Cash Profit Margin (%)	--	-4.61	21.90	-1.18	78.19	57.94

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-97.16	-9.00	920.36	-80.17	58.71	-21.59
EBIT Growth (%)	-592.05	-520.51	1,109.48	-100.25	68.45	66.51
Net Profit Growth (%)	-209.49	-119.16	--	-100.30	114.15	28.85
EPS Growth (%)	-209.47	-119.16	--	-100.30	114.13	7.32
Book Value Growth (%)	--	-8.22	75.17	-0.39	-45.79	155.68

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	11.94	--	17.07	64.00
Price / Book Value	3.88	15.02	5.12	14.89	22.55	21.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.63	-179.68	266.19	-4,477.56	12.22	51.24
Close Price (₹)	6.59	12.00	4.46	7.40	11.25	19.70
High Price (₹)	22.85	22.85	7.40	15.50	32.70	24.85
Low Price (₹)	6.05	3.65	1.61	6.94	8.80	10.32
Market Cap (₹ Cr)	2.15	8.61	3.20	5.31	8.07	14.14

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.56	0.09	--	0.01	0.11
Short term debt to equity ratio	--	0.56	0.09	--	0.01	0.11
Current Ratio	1.67	1.71	2.53	2.41	2.41	5.15
Quick Ratio	1.67	1.71	2.53	2.41	2.41	5.15
Interest Coverage	--	-43.88	28.97	-5.11	3,265.58	1,120.61

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	1,464.44	59.17	36.66	294.58	58.76	152.95
Asset Turnover	0.03	0.92	1.49	0.20	0.84	0.50
Receivable days	--	181.52	119.60	1,078.30	283.12	514.26
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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