Elder Projects Financials
BSE: 524788
₹20.15
₹0.00 (0.00%)As on 03-Dec-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.43
|
6.39
|
9.77
|
8.75
|
6.84
|
5.62
|
|
|
|
|
|
|
Total Income
|
4.07
|
7.74
|
11.11
|
9.40
|
7.38
|
7.83
|
|
|
|
|
|
|
Total Expenditure
|
2.94
|
4.73
|
7.38
|
6.51
|
5.54
|
5.04
|
|
|
|
|
|
|
EBITDA
|
-0.50
|
1.66
|
2.39
|
2.24
|
1.30
|
0.59
|
|
|
|
|
|
|
Depreciation
|
0.51
|
0.60
|
0.60
|
0.58
|
0.55
|
0.54
|
|
|
|
|
|
|
EBIT
|
-1.01
|
1.06
|
1.79
|
1.66
|
0.75
|
0.04
|
|
|
|
|
|
|
Interest
|
3.60
|
2.68
|
2.83
|
2.26
|
1.96
|
3.67
|
|
|
|
|
|
|
Other Income
|
1.63
|
1.35
|
1.34
|
0.65
|
0.54
|
2.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.98
|
-0.27
|
0.30
|
0.05
|
-0.66
|
-1.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.06
|
0.24
|
0.07
|
-0.01
|
0.24
|
|
|
|
|
|
|
Profit after Tax
|
-2.98
|
-0.33
|
0.06
|
-0.02
|
-0.65
|
-1.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.70
|
1.62
|
1.96
|
1.91
|
1.94
|
2.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.01
|
-0.68
|
-0.74
|
-0.87
|
14.43
|
27.02
|
|
|
|
|
|
|
Current Liabilities
|
2.10
|
22.69
|
22.51
|
19.87
|
4.26
|
1.95
|
|
|
|
|
|
|
Total Liabilities
|
25.42
|
24.56
|
24.72
|
22.06
|
21.84
|
32.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.80
|
19.22
|
19.40
|
18.73
|
13.37
|
13.74
|
|
|
|
|
|
|
Current Assets
|
4.58
|
4.39
|
4.28
|
2.10
|
7.16
|
17.66
|
|
|
|
|
|
|
Total Assets
|
25.42
|
24.56
|
24.72
|
22.06
|
21.84
|
32.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.03
|
20.96
|
18.72
|
15.64
|
28.17
|
|
|
|
|
|
|
Net Current Assets
|
2.48
|
-18.30
|
-18.23
|
-17.77
|
2.90
|
15.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.10
|
0.10
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.51
|
2.95
|
9.24
|
4.52
|
16.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.95
|
-1.08
|
-0.59
|
0.36
|
2.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.68
|
-1.75
|
-8.69
|
-14.49
|
-10.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
0.12
|
-0.03
|
-9.61
|
7.39
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.22
|
-1.03
|
0.17
|
-0.05
|
-2.02
|
-5.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.82
|
2.04
|
1.74
|
-0.31
|
-3.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
4.92
|
5.92
|
5.66
|
5.67
|
7.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.68
|
9.12
|
28.59
|
13.99
|
50.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.43
|
2.53
|
21.16
|
9.07
|
44.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.83
|
14.41
|
12.13
|
5.38
|
6.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
-19.04
|
2.97
|
-0.92
|
-30.60
|
-49.51
|
|
|
|
|
|
|
ROA (%)
|
-11.86
|
-1.41
|
0.25
|
-0.08
|
-2.50
|
-4.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-41.64
|
16.58
|
18.28
|
18.97
|
10.97
|
0.78
|
|
|
|
|
|
|
Net Margin (%)
|
-73.29
|
-4.31
|
0.50
|
-0.18
|
-8.85
|
-21.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.15
|
6.74
|
6.42
|
-1.45
|
-19.77
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.46
|
-34.65
|
11.63
|
27.92
|
21.69
|
15.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.29
|
--
|
7.53
|
121.30
|
1,609.78
|
114.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.75
|
-699.82
|
428.99
|
97.41
|
60.53
|
-432.17
|
|
|
|
|
|
|
EPS Growth (%)
|
9.75
|
-699.82
|
428.82
|
97.41
|
60.53
|
-432.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.80
|
4.43
|
-0.16
|
-24.66
|
-42.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.44
|
--
|
--
|
--
|
4.25
|
7.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.39
|
7.70
|
6.40
|
7.55
|
12.57
|
13.39
|
|
|
|
|
|
|
Close Price (₹)
|
27.50
|
--
|
--
|
--
|
24.10
|
59.00
|
|
|
|
|
|
|
High Price (₹)
|
34.45
|
--
|
--
|
--
|
68.85
|
60.00
|
|
|
|
|
|
|
Low Price (₹)
|
27.50
|
--
|
--
|
--
|
24.10
|
58.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.51
|
--
|
--
|
--
|
7.79
|
19.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.30
|
12.59
|
10.96
|
10.22
|
8.53
|
11.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
12.24
|
10.59
|
9.67
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
0.19
|
0.19
|
0.11
|
1.68
|
9.08
|
|
|
|
|
|
|
Quick Ratio
|
2.18
|
0.18
|
0.17
|
0.08
|
1.57
|
8.84
|
|
|
|
|
|
|
Interest Coverage
|
0.17
|
0.90
|
1.11
|
1.02
|
0.66
|
0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.37
|
7.64
|
23.49
|
9.25
|
3.69
|
4.12
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.27
|
0.44
|
0.42
|
0.26
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
79.55
|
57.99
|
22.13
|
12.91
|
12.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.27
|
19.63
|
20.67
|
25.50
|
27.71
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
330.95
|
332.67
|
412.73
|
413.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-253.33
|
-289.87
|
-374.33
|
-372.88
|
|
|
|
|
|
*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.
