Crew BOS Products Financials
NSE: CREWBOS | BSE: 532542
₹2.62
₹-0.13
(-4.73%)
As on 08-Oct-2014IST
Market cap
₹4 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.88
|
267.95
|
427.42
|
621.01
|
444.32
|
334.36
|
|
|
|
|
|
|
Total Income
|
74.86
|
270.04
|
427.95
|
621.43
|
446.53
|
337.60
|
|
|
|
|
|
|
Total Expenditure
|
161.28
|
300.73
|
363.38
|
542.50
|
383.36
|
293.71
|
|
|
|
|
|
|
EBITDA
|
-88.40
|
-32.78
|
64.05
|
78.51
|
60.96
|
40.66
|
|
|
|
|
|
|
Depreciation
|
7.86
|
8.79
|
9.92
|
9.57
|
10.99
|
8.07
|
|
|
|
|
|
|
EBIT
|
-96.26
|
-41.57
|
54.12
|
68.93
|
49.97
|
32.59
|
|
|
|
|
|
|
Interest
|
37.54
|
41.05
|
44.60
|
38.74
|
25.42
|
18.72
|
|
|
|
|
|
|
Other Income
|
1.98
|
2.09
|
0.52
|
0.42
|
2.21
|
3.23
|
|
|
|
|
|
|
Exceptional Items
|
-3.16
|
-139.57
|
-3.57
|
-0.21
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-134.98
|
-220.10
|
6.48
|
30.41
|
26.77
|
17.10
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-13.92
|
1.28
|
7.98
|
8.20
|
5.75
|
|
|
|
|
|
|
Profit after Tax
|
-129.06
|
-206.18
|
5.20
|
22.43
|
18.57
|
11.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-89.10
|
-37.32
|
168.86
|
160.54
|
137.83
|
116.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
87.55
|
65.66
|
75.24
|
52.60
|
220.57
|
168.49
|
|
|
|
|
|
|
Current Liabilities
|
419.71
|
426.82
|
546.79
|
515.11
|
130.19
|
92.96
|
|
|
|
|
|
|
Total Liabilities
|
418.16
|
471.09
|
790.89
|
728.25
|
488.59
|
378.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
163.94
|
150.36
|
160.68
|
147.13
|
144.55
|
133.52
|
|
|
|
|
|
|
Current Assets
|
254.22
|
304.80
|
630.21
|
581.12
|
343.93
|
244.43
|
|
|
|
|
|
|
Total Assets
|
418.16
|
471.09
|
790.89
|
728.25
|
488.59
|
378.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
310.21
|
285.54
|
287.42
|
217.65
|
164.77
|
|
|
|
|
|
|
Net Current Assets
|
-165.48
|
-122.02
|
83.42
|
66.01
|
213.73
|
151.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.92
|
54.83
|
91.37
|
94.61
|
104.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.68
|
58.99
|
-24.83
|
2.31
|
13.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.01
|
-22.74
|
-11.86
|
-22.17
|
-33.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.04
|
-38.98
|
30.21
|
30.05
|
18.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.35
|
-2.73
|
-6.48
|
10.19
|
-1.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-92.23
|
-147.34
|
3.72
|
17.40
|
14.49
|
8.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-141.06
|
10.81
|
24.82
|
23.06
|
15.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-26.67
|
120.67
|
122.64
|
105.47
|
90.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.78
|
42.16
|
-19.26
|
1.80
|
10.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-96.52
|
5.41
|
-59.58
|
-39.05
|
-35.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-49.24
|
11.32
|
17.21
|
16.39
|
13.98
|
|
|
|
|
|
|
ROE (%)
|
--
|
-313.50
|
3.18
|
15.29
|
14.75
|
10.27
|
|
|
|
|
|
|
ROA (%)
|
-24.43
|
-33.09
|
0.69
|
3.69
|
4.28
|
3.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-132.08
|
-15.51
|
12.66
|
11.10
|
11.25
|
9.75
|
|
|
|
|
|
|
Net Margin (%)
|
-172.40
|
-76.35
|
1.22
|
3.61
|
4.16
|
3.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-68.49
|
3.45
|
5.07
|
6.44
|
5.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-80.79
|
-37.31
|
-31.17
|
39.77
|
32.89
|
53.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-385.79
|
-176.81
|
-21.48
|
37.94
|
53.34
|
10.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4,865.56
|
-4,062.40
|
-76.80
|
20.78
|
63.54
|
-24.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-4,865.89
|
-4,062.41
|
-78.62
|
20.08
|
63.54
|
-24.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-122.10
|
6.79
|
16.95
|
16.04
|
11.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
7.75
|
5.24
|
5.66
|
1.97
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.31
|
0.24
|
0.74
|
0.78
|
0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.60
|
-10.41
|
4.96
|
5.02
|
4.87
|
4.15
|
|
|
|
|
|
|
Close Price (₹)
|
4.23
|
8.40
|
28.95
|
91.45
|
81.50
|
17.15
|
|
|
|
|
|
|
High Price (₹)
|
21.50
|
38.15
|
126.75
|
206.05
|
89.80
|
76.70
|
|
|
|
|
|
|
Low Price (₹)
|
3.53
|
7.65
|
19.45
|
77.25
|
15.90
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.67
|
11.74
|
40.30
|
117.46
|
105.17
|
22.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.95
|
-8.31
|
1.69
|
1.82
|
1.61
|
1.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.74
|
-6.23
|
1.29
|
1.43
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.71
|
1.15
|
1.13
|
2.64
|
2.63
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.41
|
0.83
|
0.78
|
1.55
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
-2.60
|
-4.36
|
1.15
|
1.78
|
2.05
|
1.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
166.60
|
48.09
|
92.84
|
55.26
|
31.61
|
26.27
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.46
|
0.58
|
1.04
|
1.06
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
332.89
|
307.61
|
139.94
|
90.71
|
69.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
195.77
|
149.08
|
96.81
|
114.14
|
114.69
|
|
|
|
|
|
|
Payable days
|
--
|
378.11
|
367.03
|
145.63
|
110.17
|
84.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
150.55
|
89.67
|
91.12
|
94.68
|
99.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
