Eastern Gases Financials

BSE: 540790

₹9.43

₹-0.49 (-4.94%)

As on 06-Sep-2018IST

Market cap

₹14 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

-2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	12.08	254.16	267.77	228.40	227.28	209.51
Total Income	12.86	255.63	268.82	229.75	227.80	209.68
Total Expenditure	13.36	244.84	255.30	218.06	218.15	203.56
EBITDA	-1.28	9.32	12.47	10.34	9.12	5.95
Depreciation	1.32	0.93	1.13	1.52	0.90	0.67
EBIT	-2.60	8.38	11.34	8.82	8.22	5.27
Interest	1.83	9.31	7.92	6.12	5.26	2.68
Other Income	0.79	1.47	1.05	1.35	0.52	0.17
Exceptional Items	--	0.42	--	-0.01	--	--
Profit before Tax	-42.35	0.97	4.47	4.05	3.49	2.76
Provision for Tax	--	0.41	1.33	1.31	1.19	0.58
Profit after Tax	-42.05	0.56	3.14	2.74	2.30	2.18

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-5.75	34.21	33.31	30.52	27.78	25.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.81	12.23	13.47	14.80	17.34	1.69
Current Liabilities	73.84	48.16	48.91	48.69	45.26	37.57
Total Liabilities	78.90	94.60	95.69	94.00	90.38	65.02

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	26.08	28.90	29.14	27.96	26.28	8.57
Current Assets	52.81	65.70	66.55	66.03	64.08	56.00
Total Assets	78.90	94.60	95.69	94.00	90.38	65.02
Total Debt*	--	51.50	52.14	47.27	38.30	18.93
Net Current Assets	-21.03	17.54	17.64	17.34	18.82	18.43
Contingent Liabilities	--	6.01	6.00	8.00	6.00	4.00

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	9.79	2.99	12.54	8.18	0.63
Cash Flow from Investing Activities	--	-0.25	-1.61	-2.21	-17.83	-0.32
Cash from Financing Activities	--	-9.22	-2.90	-9.18	9.94	-0.27
Net Cash Inflow / Outflow	--	0.33	-1.52	1.16	0.30	0.04

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-28.03	0.37	2.09	1.82	1.53	1.45
Cash EPS (₹)	--	0.99	2.85	2.84	2.14	1.90
Adjusted Book Value (₹)	--	22.80	22.21	20.33	18.51	16.88
Dividend per Share (₹)	--	--	0.20	--	--	--
Cash Flow per Share (₹)	--	6.53	2.00	8.36	5.46	0.42
Free Cash Flow per Share (₹)	--	1.18	-5.17	2.27	1.93	-1.62

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	12.01	15.18	14.13	15.86	15.10
ROE (%)	--	1.65	9.84	9.39	8.67	11.57
ROA (%)	-48.47	0.58	3.31	2.97	2.97	3.87
EBIT Margin (%)	-21.55	3.30	4.23	3.86	3.62	2.52
Net Margin (%)	-326.87	0.22	1.17	1.19	1.01	1.04
Cash Profit Margin (%)	0.00	0.59	1.59	1.86	1.41	1.36

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-95.59	-5.08	17.24	0.49	8.48	54.13
EBIT Growth (%)	-134.63	-26.07	28.49	7.34	55.88	37.00
Net Profit Growth (%)	-27,054.49	-82.31	14.84	18.81	5.61	47.85
EPS Growth (%)	-27,028.63	-82.31	14.84	18.81	5.61	-15.53
Book Value Growth (%)	--	2.68	9.21	9.88	9.66	104.68

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	177.78	10.98	14.01	8.54	10.84
Price / Book Value	-2.48	2.89	1.04	1.26	0.71	0.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-119.39	6.04	4.90	5.11	5.39	5.37
Close Price (₹)	18.30	65.85	23.00	25.55	13.10	15.75
High Price (₹)	87.45	72.90	55.00	48.00	17.85	26.50
Low Price (₹)	18.30	22.30	21.00	12.90	11.25	14.00
Market Cap (₹ Cr)	14.15	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	-1.35	1.51	1.57	1.55	1.38	0.75
Short term debt to equity ratio	-11.84	1.25	1.24	1.14	0.82	0.73
Current Ratio	0.72	1.36	1.36	1.36	1.42	1.49
Quick Ratio	0.70	1.10	1.23	1.33	1.40	1.47
Interest Coverage	-22.09	1.10	1.56	1.66	1.66	2.03

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	295.35	15.10	19.29	23.69	23.40	22.53
Asset Turnover	0.14	2.67	2.82	2.48	2.93	3.72
Receivable days	--	64.65	72.08	85.72	80.60	69.66
Inventory Days	--	13.56	5.04	1.61	1.20	1.05
Payable days	--	7.25	13.33	29.56	33.88	30.08
Cash Conversion Cycle	--	70.97	63.79	57.77	47.93	40.64

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