Emtex Industries (India) Financials

NSE: EMTEXIND | BSE: 521099

₹1.54

₹-0.08 (-4.94%)

As on 01-Jan-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	13.52	15.26	22.54	38.52	43.17	48.23
Total Income	13.93	15.45	22.67	38.79	43.72	48.36
Total Expenditure	14.25	17.68	22.51	40.60	50.46	48.29
EBITDA	-0.73	-2.42	0.03	-2.08	-7.29	-0.07
Depreciation	0.54	0.79	0.89	1.34	2.85	5.09
EBIT	-1.27	-3.21	-0.86	-3.42	-10.14	-5.15
Interest	0.02	0.01	0.03	0.49	0.08	0.01
Other Income	0.41	0.19	0.14	0.26	0.55	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.88	-3.03	-0.75	-3.65	-9.67	-5.04
Provision for Tax	--	--	--	0.01	0.01	0.02
Profit after Tax	-0.88	-3.03	-0.75	-3.66	-9.69	-5.06

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-199.08	-198.68	-195.63	-194.85	-178.11	-168.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	181.16	181.16	181.16	181.19	181.48	181.99
Current Liabilities	45.42	45.80	46.01	48.37	43.99	40.63
Total Liabilities	27.50	28.29	31.55	34.71	47.36	54.26

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	4.99	5.35	6.18	6.83	8.09	9.53
Current Assets	22.50	22.94	25.37	27.88	39.27	44.74
Total Assets	27.50	28.29	31.55	34.71	47.36	54.26
Total Debt*	--	179.41	179.41	179.43	179.72	180.23
Net Current Assets	-22.91	-22.87	-20.65	-20.49	-4.72	4.11
Contingent Liabilities	--	15.96	20.77	20.90	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.05	0.29	0.38	1.76	3.04
Cash Flow from Investing Activities	--	0.02	-0.26	-0.11	-1.43	-1.05
Cash from Financing Activities	--	0.00	-0.02	-0.29	-0.51	-1.80
Net Cash Inflow / Outflow	--	-0.02	0.00	-0.02	-0.18	0.18

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-1.70	-5.91	-1.47	-7.14	-18.90	-9.87
Cash EPS (₹)	--	-4.38	0.27	-4.52	-13.34	0.06
Adjusted Book Value (₹)	--	-418.31	-412.40	-410.91	-378.30	-359.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	0.56	0.74	3.43	5.92
Free Cash Flow per Share (₹)	--	0.35	0.64	26.65	1.50	7.49

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	--	--	--	-156.72	-32.42
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.38	-10.13	-2.27	-8.92	-19.06	-8.74
EBIT Margin (%)	-9.39	-21.03	-3.80	-8.88	-23.50	-10.69
Net Margin (%)	-6.29	-19.61	-3.31	-9.44	-22.16	-10.46
Cash Profit Margin (%)	0.00	-14.70	0.61	-6.02	-15.72	0.06

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-9.98	-32.28	-41.50	-10.76	-10.48	20.82
EBIT Growth (%)	54.60	-274.49	74.94	66.28	-96.78	21.84
Net Profit Growth (%)	65.07	-303.25	79.47	62.20	-91.44	22.31
EPS Growth (%)	65.07	-303.25	79.47	62.20	-91.44	22.31
Book Value Growth (%)	--	-1.43	-0.36	-8.62	-5.29	-3.78

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-570.66	-87.33	1,155.20	-106.91	-28.85	3,086.59
Close Price (₹)	4.43	4.90	4.42	2.90	3.64	5.83
High Price (₹)	5.35	5.78	5.68	5.61	9.68	9.29
Low Price (₹)	2.22	2.02	2.37	2.90	2.91	3.20
Market Cap (₹ Cr)	0.79	2.51	2.27	1.49	1.87	2.99

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.90	-0.90	-0.91	-0.92	-1.01	-1.07
Short term debt to equity ratio	-0.22	--	--	--	--	--
Current Ratio	0.50	0.50	0.55	0.58	0.89	1.10
Quick Ratio	0.45	0.46	0.48	0.51	0.75	0.98
Interest Coverage	-38.86	-253.62	-22.70	-6.44	-124.61	-348.93

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	93.54	83.49	59.66	40.72	36.30	36.49
Asset Turnover	0.98	0.51	0.68	0.94	0.86	0.85
Receivable days	--	313.17	235.94	148.56	139.66	119.49
Inventory Days	--	59.71	51.59	44.69	46.42	35.47
Payable days	--	884.47	680.38	256.11	163.39	148.20
Cash Conversion Cycle	--	-511.60	-392.85	-62.86	22.69	6.75

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

Income Statement (₹ Cr)