Dharti Proteins Financials

BSE: 531171

₹3.45

₹0.00 (0.10%)

As on 24-Aug-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	--	--
Total Income	0.01	0.07	--	0.00	0.00	0.03
Total Expenditure	0.25	0.07	0.02	0.06	0.72	0.06
EBITDA	-0.25	-0.07	-0.02	-0.06	-0.72	-0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	-0.25	-0.08	-0.03	-0.07	-0.72	-0.06
Interest	--	0.00	0.17	0.00	0.00	0.00
Other Income	0.01	0.07	--	0.00	0.00	0.03
Exceptional Items	-0.70	--	--	--	--	--
Profit before Tax	-0.95	-0.01	-0.19	-0.07	-0.72	-0.04
Provision for Tax	--	--	--	0.01	-0.01	0.00
Profit after Tax	-0.95	-0.01	-0.19	-0.08	-0.72	-0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-2.64	0.01	0.02	5.10	5.18	5.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.34	2.06	2.02	1.29	1.28	1.29
Current Liabilities	0.02	4.63	0.10	1.78	1.75	1.74
Total Liabilities	0.72	6.70	2.14	8.17	8.23	8.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.47	2.10	2.11	5.86	5.87	6.65
Current Assets	0.26	4.60	0.03	2.30	2.35	2.27
Total Assets	0.72	6.70	2.14	8.17	8.23	8.93
Total Debt*	--	2.06	2.02	1.29	1.29	1.29
Net Current Assets	0.24	-0.04	-0.07	0.53	0.59	0.53
Contingent Liabilities	--	1.51	1.51	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	4.44	-0.01	-0.04	-0.05	-0.33
Cash Flow from Investing Activities	--	-3.19	--	0.00	0.12	0.04
Cash from Financing Activities	--	0.04	0.00	-0.01	0.00	0.30
Net Cash Inflow / Outflow	--	1.30	-0.01	-0.04	0.08	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-4.18	-0.01	-0.19	-0.07	-0.70	-0.03
Cash EPS (₹)	--	0.00	-0.18	-0.07	-0.70	-0.03
Adjusted Book Value (₹)	--	0.01	0.02	4.97	5.04	5.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.32	-0.01	-0.04	-0.04	-0.32
Free Cash Flow per Share (₹)	--	1.22	-0.17	-0.05	-0.68	-0.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-0.32	-0.60	-1.02	-10.56	-0.46
ROE (%)	--	-52.38	-7.43	-1.50	-12.92	-0.57
ROA (%)	-261.05	-0.15	-3.69	-0.94	-8.35	-0.37
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-13,500.00	-9.17	--	-51,866.17	-72,344.02	-134.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-71.43	-212.75	--	90.89	-1,120.64	-480.82
Net Profit Growth (%)	-371.15	96.53	-146.98	89.25	-2,013.47	89.39
EPS Growth (%)	-24,193.29	96.54	-147.02	89.25	-2,010.29	89.38
Book Value Growth (%)	--	-41.51	-99.69	-1.49	-12.14	-0.57

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.69	--	--	1.19	1.40	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-74.16	-3,805.34	-574.40	-112.66	-11.66	-158.09
Close Price (₹)	--	--	--	5.89	7.05	4.00
High Price (₹)	--	--	--	15.25	7.84	9.90
Low Price (₹)	--	--	--	4.02	2.73	2.46
Market Cap (₹ Cr)	3.55	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	-1.27	221.22	126.87	0.25	0.25	0.22
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.33	0.99	0.28	1.30	1.34	1.30
Quick Ratio	14.33	0.99	0.28	1.30	1.34	1.30
Interest Coverage	--	-65.00	-0.15	-970.10	-1,465.97	-25.53

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.