Dollex Financials

BSE: 531367

₹4.45

₹0.38 (9.34%)

As on 07-Feb-2018IST

Market cap

₹32 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

414.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Operating Revenue	--	7.06	46.99	18.42	0.81	1.32
Total Income	--	7.06	46.99	18.42	0.81	1.32
Total Expenditure	19.10	6.87	47.21	18.59	0.97	1.60
EBITDA	0.27	0.18	-0.22	-0.16	-0.15	-0.27
Depreciation	0.10	0.10	0.10	0.21	0.14	0.19
EBIT	0.17	0.08	-0.32	-0.37	-0.30	-0.47
Interest	--	0.01	0.02	0.00	0.00	0.00
Other Income	--	0.00	--	--	0.00	--
Exceptional Items	--	--	0.00	-0.01	0.00	--
Profit before Tax	0.16	0.08	-0.35	-0.38	-0.30	-0.47
Provision for Tax	--	0.08	-0.30	0.00	-0.12	-0.07
Profit after Tax	0.08	0.00	-0.04	-0.38	-0.18	-0.40

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Shareholder's Funds	36.42	36.47	36.47	36.51	36.90	37.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.05	-0.11	0.19	0.19	1.48
Current Liabilities	0.73	8.75	0.67	3.67	1.06	1.13
Total Liabilities	37.15	45.23	37.15	40.37	38.14	39.68

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Non-Current Assets	2.54	2.53	2.64	3.50	3.71	3.91
Current Assets	34.61	42.64	34.40	36.87	34.43	35.77
Total Assets	37.15	45.23	37.15	40.37	38.14	39.68
Total Debt*	--	--	--	--	--	--
Net Current Assets	33.88	33.89	33.72	33.20	33.37	34.64
Contingent Liabilities	--	--	--	5.26	5.26	5.26

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Cash From Operating Activities	--	0.26	-0.55	-0.09	1.14	-2.64
Cash Flow from Investing Activities	--	--	0.77	0.00	0.03	0.35
Cash from Financing Activities	--	--	--	--	-1.15	1.08
Net Cash Inflow / Outflow	--	0.26	0.22	-0.09	0.02	-1.22

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Adjusted EPS (₹)	0.02	0.00	-0.01	-0.11	-0.05	-0.11
Cash EPS (₹)	--	0.03	0.02	-0.05	-0.01	-0.06
Adjusted Book Value (₹)	--	10.20	10.20	10.21	10.32	10.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	-0.15	-0.02	0.32	-0.74
Free Cash Flow per Share (₹)	--	0.05	-0.07	-0.03	0.35	-0.75

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
ROCE (%)	--	0.23	-0.88	-1.03	-0.80	-1.26
ROE (%)	0.21	0.00	-0.11	-1.05	-0.48	-1.07
ROA (%)	0.21	0.00	-0.11	-0.98	-0.46	-1.02
EBIT Margin (%)	--	1.16	-0.69	-2.02	-36.42	-35.34
Net Margin (%)	--	0.01	-0.09	-2.09	-21.95	-30.19
Cash Profit Margin (%)	--	1.47	0.13	-0.96	-4.19	-15.59

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Revenue Growth (%)	--	-84.98	155.06	2,164.08	-38.58	-48.47
EBIT Growth (%)	157.59	125.23	12.96	-25.32	36.69	64.59
Net Profit Growth (%)	880.00	100.93	89.26	-115.08	55.31	68.83
EPS Growth (%)	878.57	100.87	89.30	-115.05	55.31	68.84
Book Value Growth (%)	--	0.00	-0.11	-1.03	-0.47	-1.06

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Price / Earnings	414.32	--	--	--	--	--
Price / Book Value	0.44	0.28	0.21	0.18	0.15	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	116.70	52.13	-32.17	-39.00	-35.38	-23.29
Close Price (₹)	3.62	2.90	2.10	1.84	1.58	1.87
High Price (₹)	5.13	5.13	2.77	3.46	4.14	5.00
Low Price (₹)	2.21	2.00	1.15	1.51	1.55	1.79
Market Cap (₹ Cr)	32.32	10.37	7.51	6.58	5.65	6.69

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	47.48	4.87	50.96	10.05	32.46	31.71
Quick Ratio	40.95	2.50	43.91	8.75	27.98	27.49
Interest Coverage	--	14.51	-14.10	-309.80	-127.83	-97.94

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Sep-11	Sep-10	Sep-09	Sep-08
Debtors to sales (%)	--	--	10.83	0.10	2.36	1.45
Asset Turnover	--	0.17	1.21	0.47	0.02	0.03
Receivable days	--	--	19.84	0.38	8.62	5.29
Inventory Days	--	660.62	36.97	94.31	2,135.18	1,311.38
Payable days	--	223.85	0.09	0.97	37.69	22.69
Cash Conversion Cycle	--	436.77	56.72	93.72	2,106.11	1,293.99

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