Encore Software Financials

BSE: 531750

₹7.10

₹0.30 (4.41%)

As on 11-Aug-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	2.43	4.17
Total Income	0.04	1.05	0.51	0.83	3.81	5.12
Total Expenditure	0.01	0.03	0.09	0.04	1.35	3.32
EBITDA	--	-0.03	-0.09	-0.04	1.08	0.84
Depreciation	--	--	--	--	0.01	0.02
EBIT	--	-0.03	-0.09	-0.04	1.07	0.82
Interest	4.04	3.32	3.02	2.67	2.40	2.20
Other Income	0.04	1.05	0.51	0.83	1.38	0.95
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.01	-2.31	-2.60	-1.88	0.05	-0.43
Provision for Tax	--	--	--	--	0.38	0.57
Profit after Tax	-4.01	-2.31	-2.60	-1.88	-0.33	-1.00
Minority Interest	--	--	--	--	-0.41	-0.59
Share of Associate	1.45	--	--	--	--	--
Consolidated Profit	-2.56	-2.31	-2.60	-1.88	-0.75	-1.60

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-37.07	-32.36	-30.06	-27.45	-25.57	-25.50
Minority Interest	--	--	--	--	--	1.49
Non-Current Liabilities	--	--	--	--	0.13	0.21
Current Liabilities	43.34	36.60	33.26	30.18	27.62	26.72
Total Liabilities	6.26	4.24	3.21	2.73	2.17	2.93

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Non-Current Assets	6.24	4.21	3.19	2.71	2.15	0.38
Current Assets	0.02	0.02	0.02	0.02	0.02	2.54
Total Assets	6.26	4.24	3.21	2.73	2.17	2.93
Total Debt*	--	30.94	27.61	24.59	21.91	19.63
Net Current Assets	-43.32	-36.58	-33.24	-30.17	-27.60	-24.18
Contingent Liabilities	--	0.01	0.01	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	0.00	0.00	-0.01	-2.30	2.01
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.13	0.00
Cash from Financing Activities	--	0.00	0.00	0.01	-0.12	-0.56
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-2.28	1.45

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-3.95	-3.56	-4.02	-2.90	-1.15	-2.47
Cash EPS (₹)	--	-3.56	-4.02	-2.90	-0.49	-1.51
Adjusted Book Value (₹)	--	-50.03	-46.47	-42.44	-39.54	-39.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.02	-3.55	3.11
Free Cash Flow per Share (₹)	--	-3.55	-3.93	-2.86	-1.93	-0.08

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-72.45	-61.97	-87.66	-76.73	-13.03	-39.74
EBIT Margin (%)	--	--	--	--	44.09	19.62
Net Margin (%)	-10,557.89	-219.77	-514.36	-226.79	-8.70	-19.62
Cash Profit Margin (%)	--	--	--	--	-13.14	-23.50

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	-100.00	-41.66	-0.05
EBIT Growth (%)	--	65.35	-126.19	-103.65	31.13	-57.66
Net Profit Growth (%)	13.32	11.37	-38.44	-467.14	66.99	-41.60
EPS Growth (%)	13.32	11.37	-38.44	-151.85	53.25	-10.08
Book Value Growth (%)	--	-7.67	-9.47	-7.35	-0.30	-6.67

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.18	--	--	--	--	-0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,184.17	36.72	81.62	39.33	11.53	11.81
Close Price (₹)	--	--	--	--	--	5.87
High Price (₹)	--	--	--	--	--	7.99
Low Price (₹)	--	--	--	--	--	3.66
Market Cap (₹ Cr)	4.59	--	--	--	--	3.80

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Debt to Equity	--	-0.96	-0.92	-0.90	-0.86	-0.77
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.09
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.09
Interest Coverage	0.01	0.31	0.14	0.30	1.02	0.80

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	0.11	1.36
Asset Turnover	--	--	--	--	0.96	1.65
Receivable days	--	--	--	--	4.44	36.17
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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