Acclaim Financials

BSE: 526347

₹0.63

₹0.03 (5.00%)

As on 23-Nov-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹351 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	350.97	361.38	287.72	123.68	27.88
Total Income	--	351.00	361.41	287.77	123.69	27.93
Total Expenditure	--	364.85	355.96	282.74	122.69	26.95
EBITDA	--	-13.88	5.42	4.97	1.00	0.94
Depreciation	--	0.13	0.11	0.07	0.02	0.00
EBIT	--	-14.00	5.31	4.91	0.98	0.93
Interest	--	3.32	4.14	1.96	0.03	0.19
Other Income	--	0.04	0.04	0.06	0.01	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	-17.28	1.21	3.00	0.95	0.79
Provision for Tax	--	0.03	0.34	0.73	0.18	0.01
Profit after Tax	--	-17.31	0.87	2.27	0.77	0.78

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-8.42	-8.42	8.90	8.03	5.75	4.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.57	0.57	33.34	33.28	1.16	--
Current Liabilities	48.23	48.23	58.95	33.40	16.35	10.51
Total Liabilities	40.38	40.38	101.19	74.71	23.27	15.49

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	4.63	4.63	6.87	18.15	1.80	0.01
Current Assets	35.75	35.75	94.32	56.56	21.47	15.49
Total Assets	40.38	40.38	101.19	74.71	23.27	15.49
Total Debt*	--	35.78	66.96	33.21	1.16	--
Net Current Assets	-12.47	-12.47	35.37	23.16	5.12	4.97
Contingent Liabilities	--	36.63	9.73	--	--	1.18

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	32.48	-47.27	-13.77	0.70	0.04
Cash Flow from Investing Activities	--	2.00	11.18	-16.36	-1.81	0.02
Cash from Financing Activities	--	-34.24	34.22	32.05	1.16	--
Net Cash Inflow / Outflow	--	0.24	-1.87	1.92	0.06	0.06

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.36	-34.68	1.74	4.55	1.55	1.57
Cash EPS (₹)	--	-34.43	1.96	4.68	1.59	1.57
Adjusted Book Value (₹)	--	-43.22	-8.54	-10.28	-14.86	-16.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	65.07	-94.67	-27.58	1.41	0.09
Free Cash Flow per Share (₹)	--	58.75	-104.48	-29.07	-0.57	0.10

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-27.06	9.13	20.63	16.60	21.34
ROE (%)	--	--	--	--	--	--
ROA (%)	--	-24.46	0.99	4.64	3.99	7.31
EBIT Margin (%)	--	-3.99	1.47	1.71	0.79	3.35
Net Margin (%)	--	-4.93	0.24	0.79	0.62	2.80
Cash Profit Margin (%)	--	-4.90	0.27	0.81	0.64	2.81

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	-2.88	25.60	132.62	343.61	99.31
EBIT Growth (%)	--	-363.70	8.20	402.17	4.56	76.64
Net Profit Growth (%)	--	-2,096.10	-61.82	193.97	-1.21	12.02
EPS Growth (%)	99.01	-2,096.10	-61.82	193.64	-1.21	12.02
Book Value Growth (%)	--	-406.00	16.90	30.73	9.45	8.73

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	19.25	6.48	--	--
Price / Book Value	0.06	-0.18	-3.92	-2.87	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-199.02	-3.78	17.71	11.73	19.03	18.40
Close Price (₹)	2.59	7.72	33.45	29.50	--	--
High Price (₹)	10.34	47.90	50.60	50.00	--	--
Low Price (₹)	1.29	7.72	18.10	13.60	--	--
Market Cap (₹ Cr)	0.32	3.85	16.70	14.73	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	-0.05	-4.25	7.53	4.14	0.20	--
Short term debt to equity ratio	-5.63	-4.20	3.80	--	--	--
Current Ratio	0.74	0.74	1.60	1.69	1.31	1.47
Quick Ratio	0.74	0.74	1.60	1.51	1.14	1.28
Interest Coverage	--	-4.21	1.29	2.53	28.86	5.24

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	9.31	25.26	16.35	11.31	46.81
Asset Turnover	--	4.96	4.11	5.87	6.38	2.61
Receivable days	--	64.46	69.85	38.71	39.89	105.26
Inventory Days	--	--	--	5.64	7.11	26.35
Payable days	--	14.63	25.64	28.42	40.15	83.54
Cash Conversion Cycle	--	49.83	44.22	15.94	6.85	48.08

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