Dazzel Confindive Financials

BSE: 531270

₹0.19

₹0.00 (0.00%)

As on 02-Aug-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	1.02	1.19	0.87	1.43	0.87	0.57
Total Income	1.05	1.25	0.89	1.47	0.91	0.65
Total Expenditure	1.06	1.20	0.87	1.44	0.88	0.63
EBITDA	-0.04	-0.01	0.00	-0.01	-0.01	-0.06
Depreciation	--	0.05	0.04	0.04	0.05	0.02
EBIT	-0.04	-0.06	-0.03	-0.05	-0.06	-0.07
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.03	0.06	0.01	0.04	0.05	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	-0.02	-0.01	-0.02	0.01
Provision for Tax	--	0.01	-0.01	-0.01	-0.01	0.00
Profit after Tax	-0.01	-0.01	-0.01	0.00	-0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	15.26	15.25	15.25	15.27	15.27	15.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.50
Current Liabilities	1.81	2.87	1.74	1.42	0.22	0.07
Total Liabilities	17.06	18.12	16.99	16.69	15.50	15.85

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	6.11	6.20	6.11	6.14	6.21	6.18
Current Assets	10.96	11.92	10.88	10.55	9.29	9.67
Total Assets	17.06	18.12	16.99	16.69	15.50	15.85
Total Debt*	--	0.36	0.18	0.02	0.02	0.49
Net Current Assets	9.15	9.05	9.14	9.13	9.07	9.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.01	0.03	-0.02	0.48	0.02
Cash Flow from Investing Activities	--	-0.14	0.00	0.04	-0.07	0.01
Cash from Financing Activities	--	0.19	--	--	-0.48	0.02
Net Cash Inflow / Outflow	--	0.04	0.02	0.02	-0.07	0.04

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	1.03	1.03	1.03	1.03	1.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.03	0.00
Free Cash Flow per Share (₹)	--	-0.01	0.00	0.00	0.03	0.00

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.02	-0.13	-0.07	-0.10	0.05
ROE (%)	-0.07	-0.04	-0.08	-0.03	-0.05	0.03
ROA (%)	-0.06	-0.04	-0.08	-0.03	-0.05	0.02
EBIT Margin (%)	-4.33	-4.89	-3.99	-3.56	-7.21	-13.03
Net Margin (%)	-1.05	-0.52	-1.45	-0.31	-0.80	0.60
Cash Profit Margin (%)	--	3.48	2.59	2.21	4.81	3.46

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-28.70	36.58	-39.09	65.06	52.58	-73.22
EBIT Growth (%)	15.38	-67.45	31.72	18.56	15.53	41.23
Net Profit Growth (%)	15.38	49.43	-179.88	37.00	-285.10	-79.44
EPS Growth (%)	22.22	49.43	-179.88	37.00	-285.10	-79.44
Book Value Growth (%)	--	-0.04	-0.08	-0.03	-0.06	0.03

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	904.97
Price / Book Value	0.18	--	0.18	0.19	0.22	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-278.84	298.00	193.87	118.06	101.93	164.44
Close Price (₹)	--	--	0.19	0.20	0.23	0.24
High Price (₹)	--	--	0.22	0.30	0.51	0.49
Low Price (₹)	--	--	0.19	0.09	0.09	0.16
Market Cap (₹ Cr)	2.81	--	2.81	2.96	3.40	3.55

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	0.02	0.01	0.00	0.00	0.03
Short term debt to equity ratio	0.02	0.02	0.01	0.00	0.00	0.00
Current Ratio	6.06	4.15	6.27	7.42	42.29	130.15
Quick Ratio	6.05	4.07	6.15	7.28	41.62	129.76
Interest Coverage	--	4.21	-74.39	-19.55	-97.31	3.71

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	270.96	246.61	265.72	139.57	83.43	163.39
Asset Turnover	0.06	0.07	0.05	0.09	0.06	0.03
Receivable days	--	805.10	903.12	346.96	347.70	576.50
Inventory Days	--	66.71	87.44	45.38	37.03	82.89
Payable days	--	627.50	740.33	209.77	54.79	291.74
Cash Conversion Cycle	--	244.32	250.23	182.57	329.93	367.65

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