Ensa Steel Financials

BSE: 512135

₹2.50

₹0.00 (0.00%)

As on 11-Jun-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Operating Revenue	0.13	0.16	0.24	0.33	0.60	0.68
Total Income	--	0.16	0.24	0.33	0.60	0.68
Total Expenditure	0.16	0.21	0.27	0.45	0.65	0.75
EBITDA	-0.03	-0.05	-0.03	-0.13	-0.05	-0.07
Depreciation	--	--	0.10	0.22	0.56	0.70
EBIT	-0.03	-0.05	-0.13	-0.35	-0.61	-0.77
Interest	--	--	--	--	--	--
Other Income	--	--	0.00	--	--	--
Exceptional Items	--	--	--	-1.18	--	--
Profit before Tax	-0.03	-0.05	-0.13	-1.52	-0.61	-0.77
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.03	-0.05	-0.13	-1.52	-0.61	-0.77

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Shareholder's Funds	33.44	33.44	33.49	33.61	64.82	65.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.12	0.12	0.12	0.12	0.12
Current Liabilities	0.02	0.02	0.03	0.04	0.03	0.04
Total Liabilities	33.58	33.58	33.64	33.78	64.98	65.59

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Non-Current Assets	8.10	8.10	8.10	8.19	3.88	4.45
Current Assets	25.48	25.48	25.54	25.58	61.10	61.15
Total Assets	33.58	33.58	33.64	33.78	64.98	65.59
Total Debt*	--	--	--	--	--	--
Net Current Assets	25.46	25.46	25.51	25.54	61.06	61.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Cash From Operating Activities	--	-0.05	-0.04	0.00	0.00	0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.07	0.03	--	--	--
Net Cash Inflow / Outflow	--	0.02	-0.01	0.00	0.00	0.01

Financials Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Adjusted EPS (₹)	-0.06	-0.10	-0.27	-3.18	-1.27	-1.61
Cash EPS (₹)	--	-0.10	-0.07	-2.72	-0.10	-0.15
Adjusted Book Value (₹)	--	69.89	69.99	70.26	135.50	136.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-0.09	-0.01	0.00	0.02
Free Cash Flow per Share (₹)	--	-0.10	-0.09	-2.47	0.00	0.02

Profitability Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
ROCE (%)	--	-0.15	-0.38	-3.09	-0.93	-1.17
ROE (%)	-0.10	-0.15	-0.38	-3.09	-0.93	-1.17
ROA (%)	-0.10	-0.15	-0.38	-3.08	-0.93	-1.16
EBIT Margin (%)	-25.20	-30.52	-54.67	-105.72	-100.99	-112.70
Net Margin (%)	-25.20	-30.52	-54.01	-465.73	-100.99	-112.70
Cash Profit Margin (%)	--	-30.52	-13.30	-399.07	-7.56	-10.42

Growth Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Revenue Growth (%)	-54.32	-31.49	-27.83	-45.82	-11.59	-49.10
EBIT Growth (%)	80.49	61.75	--	43.28	20.78	7.13
Net Profit Growth (%)	80.37	61.45	91.59	-149.88	20.78	7.21
EPS Growth (%)	80.36	61.45	91.59	-149.89	20.78	7.21
Book Value Growth (%)	--	-0.15	-0.38	-48.15	-0.93	-1.16

Valuation Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.04	0.04	0.07	0.05	0.04	0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-39.26	-27.70	-78.36	-12.62	-49.48	-38.78
Close Price (₹)	3.70	2.90	5.14	3.40	4.65	5.80
High Price (₹)	3.90	4.89	6.74	6.47	10.04	15.00
Low Price (₹)	1.70	1.70	3.30	3.31	3.70	5.80
Market Cap (₹ Cr)	1.28	1.39	2.46	1.63	2.28	2.77

Solvency Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,213.38	1,206.30	845.82	612.08	1,813.19	1,520.84
Quick Ratio	1,212.29	1,205.21	844.94	611.52	1,637.11	1,363.65
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Debtors to sales (%)	135.43	106.22	76.03	55.69	33.23	24.23
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01
Receivable days	--	396.39	279.58	213.55	110.67	179.04
Inventory Days	--	55.72	38.44	3,328.76	3,710.45	3,507.46
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	318.01	--	--	3,686.50

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