Entegra Financials

NSE: ENTEGRA | BSE: 532287

₹1.90

₹-0.10 (-5.00%)

As on 02-May-2017IST

Market cap

₹60 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	0.38
Total Income	1.98	1.98	0.00	0.20	0.29	1.23
Total Expenditure	2.16	2.38	0.36	0.80	1.97	14.56
EBITDA	-2.16	-2.38	-0.36	-0.80	-1.97	-14.18
Depreciation	0.01	0.01	0.01	0.12	0.13	0.15
EBIT	-2.17	-2.40	-0.37	-0.92	-2.10	-14.33
Interest	--	--	--	3.31	49.87	49.81
Other Income	1.98	1.98	0.00	0.20	0.29	0.84
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.41	-0.37	-4.03	-51.69	-63.29
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.19	-0.41	-0.37	-4.03	-51.69	-63.29

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Shareholder's Funds	193.28	193.42	193.83	195.28	199.39	251.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.03	--	0.08	0.08
Current Liabilities	520.13	520.04	521.83	520.35	518.09	467.32
Total Liabilities	713.41	713.46	715.68	715.63	717.56	718.47

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Non-Current Assets	617.19	705.02	705.04	708.43	710.21	710.61
Current Assets	8.40	8.44	10.65	7.20	7.35	7.87
Total Assets	713.42	713.46	715.68	715.63	717.56	718.47
Total Debt*	--	361.30	361.30	351.92	349.97	353.48
Net Current Assets	-511.73	-511.60	-511.18	-513.15	-510.74	-459.45
Contingent Liabilities	--	1,933.00	1,933.00	1,933.17	1,933.17	1,933.17

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.10	0.00	-0.58	53.33	34.08
Cash Flow from Investing Activities	--	--	--	1.61	0.96	10.80
Cash from Financing Activities	--	0.00	0.00	-1.01	-54.45	-44.81
Net Cash Inflow / Outflow	--	-0.11	--	0.02	-0.15	0.07

Financials Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.01	-0.01	-0.01	-0.13	-1.63	-2.00
Cash EPS (₹)	--	-0.01	-0.01	-0.12	-1.63	-1.99
Adjusted Book Value (₹)	--	6.10	6.11	6.16	6.29	7.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.02	1.68	1.07
Free Cash Flow per Share (₹)	--	0.00	--	-0.11	0.10	-0.50

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-0.07	-0.07	-0.13	-0.31	-2.08
ROE (%)	-0.10	-0.21	-0.19	-2.04	-22.95	-22.39
ROA (%)	-0.03	-0.06	-0.05	-0.56	-7.20	-8.57
EBIT Margin (%)	--	--	--	--	--	-3,744.05
Net Margin (%)	-9.39	-20.84	-31,975.13	-1,990.53	-17,746.00	-5,161.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	-100.00	4,520.03
EBIT Growth (%)	-447.22	-550.89	--	56.31	85.32	-35.00
Net Profit Growth (%)	52.91	-12.61	90.90	92.20	18.34	-8.44
EPS Growth (%)	52.42	-12.61	90.90	92.20	18.34	-8.44
Book Value Growth (%)	--	-0.21	-0.74	-2.06	-20.59	-20.14

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.31	--	--	0.65	0.47	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,381.21	-1,694.29	-1,915.35	-797.69	-263.41	-37.28
Close Price (₹)	--	--	--	3.80	2.90	4.65
High Price (₹)	--	--	--	8.51	5.50	13.50
Low Price (₹)	--	--	--	2.80	2.14	4.34
Market Cap (₹ Cr)	60.26	--	--	--	--	144.62

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Debt to Equity	--	1.87	1.86	1.80	1.76	1.41
Short term debt to equity ratio	1.87	1.87	1.86	1.80	1.76	1.41
Current Ratio	0.02	0.02	0.02	0.01	0.01	0.02
Quick Ratio	0.02	0.02	0.02	0.01	0.01	0.02
Interest Coverage	--	--	--	-0.22	-0.04	-0.27

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	1,782.43
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	6,772.91
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	75.71
Cash Conversion Cycle	--	--	--	--	--	6,697.20

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

Income Statement (₹ Cr)