Coventry Coil Financials

BSE: 523415

₹1.58

₹0.07 (4.64%)

As on 16-Aug-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

0.9

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	87.87	86.95	76.78	57.75	39.10	45.46
Total Income	88.17	87.24	76.85	57.77	39.27	45.69
Total Expenditure	87.14	86.95	75.31	55.75	39.15	47.26
EBITDA	0.73	0.00	1.46	2.00	-0.06	-1.80
Depreciation	0.79	0.77	0.52	0.39	0.34	0.34
EBIT	-0.06	-0.78	0.95	1.61	-0.39	-2.13
Interest	1.04	1.08	0.77	0.37	0.27	0.21
Other Income	0.30	0.29	0.08	0.02	0.18	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.80	-1.56	0.25	1.26	-0.48	-2.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.80	-1.56	0.25	1.26	-0.48	-2.12

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-12.69	-12.69	-10.85	-11.12	-12.54	-12.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.29	3.29	2.84	2.76	2.64	2.57
Current Liabilities	32.60	32.60	28.35	22.61	21.76	21.62
Total Liabilities	23.21	23.21	20.34	14.26	11.86	12.05

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	9.44	9.96	9.93	5.63	4.93	4.85
Current Assets	13.25	13.25	10.41	8.63	6.94	7.21
Total Assets	23.21	23.21	20.34	14.26	11.86	12.05
Total Debt*	--	7.16	6.31	5.87	4.66	4.62
Net Current Assets	-19.36	-19.36	-17.94	-13.98	-14.83	-14.41
Contingent Liabilities	--	94.58	99.80	100.01	98.65	98.13

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.24	4.64	0.46	0.44	0.00
Cash Flow from Investing Activities	--	-0.45	-4.66	-1.16	-0.35	-0.03
Cash from Financing Activities	--	0.15	-0.13	0.84	-0.17	0.23
Net Cash Inflow / Outflow	--	-0.06	-0.15	0.14	-0.08	0.20

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-1.78	-3.47	0.56	2.80	-1.07	-4.70
Cash EPS (₹)	--	-1.75	1.71	3.67	-0.32	-3.96
Adjusted Book Value (₹)	--	-28.15	-24.07	-24.66	-27.81	-26.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.54	10.30	1.01	0.97	0.00
Free Cash Flow per Share (₹)	--	-3.22	-2.15	-2.58	-3.47	-1.00

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-3.69	-7.19	1.47	9.67	-4.05	-17.35
EBIT Margin (%)	-0.06	-0.89	1.23	2.79	-1.01	-4.69
Net Margin (%)	-0.91	-1.79	0.33	2.19	-1.23	-4.64
Cash Profit Margin (%)	--	-0.91	1.00	2.86	-0.37	-3.92

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	11.31	13.25	32.94	47.71	-14.00	-19.24
EBIT Growth (%)	-106.47	-182.07	-41.21	508.69	81.54	--
Net Profit Growth (%)	-786.32	-714.53	-79.84	360.72	77.13	-99.69
EPS Growth (%)	-786.74	-714.50	-79.84	360.71	77.13	-99.69
Book Value Growth (%)	--	-16.94	2.37	11.34	-3.34	-43.45

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	0.89	--	--	0.49	--	--
Price / Book Value	-0.06	--	--	-0.06	-0.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.19	39.54	6.95	3.06	40.10	-5.65
Close Price (₹)	--	--	--	1.38	0.77	--
High Price (₹)	--	--	--	1.38	0.77	--
Low Price (₹)	--	--	--	0.80	0.72	--
Market Cap (₹ Cr)	0.71	--	--	0.62	0.35	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.01	-0.56	-0.58	-0.53	-0.37	-0.38
Short term debt to equity ratio	--	-0.33	-0.28	-0.23	-0.12	-0.13
Current Ratio	0.41	0.41	0.37	0.38	0.32	0.33
Quick Ratio	0.26	0.26	0.23	0.27	0.26	0.25
Interest Coverage	0.23	-0.45	1.33	4.45	-0.81	-8.95

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	8.52	8.61	6.73	8.42	11.95	8.93
Asset Turnover	4.04	3.99	4.44	4.42	3.27	3.72
Receivable days	--	26.57	23.85	30.13	40.76	32.53
Inventory Days	--	18.17	15.57	12.42	14.50	11.87
Payable days	--	108.27	91.34	102.79	182.17	133.63
Cash Conversion Cycle	--	-63.53	-51.92	-60.24	-126.91	-89.23

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