Evinix Financials

NSE: EVINIX | BSE: 532818

₹ --

₹ -- (--%)

As on --

Market cap

₹4 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	67.11	206.79	160.32	121.78	119.05	68.30
Total Income	--	207.85	160.76	127.03	120.97	68.67
Total Expenditure	70.59	192.21	143.49	110.76	100.42	58.26
EBITDA	-3.48	14.58	16.83	11.02	18.63	10.03
Depreciation	0.22	2.31	2.36	1.69	0.82	0.52
EBIT	-3.70	12.27	14.47	9.32	17.81	9.52
Interest	--	9.67	7.71	6.61	2.86	1.28
Other Income	--	1.06	0.44	5.24	1.93	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.70	3.66	7.20	7.96	16.88	8.61
Provision for Tax	--	1.02	-0.11	2.64	4.04	2.19
Profit after Tax	-3.70	2.63	7.31	5.32	12.83	6.42

Liabilities ( Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	91.05	90.03	82.77	77.47	64.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	85.21	62.87	51.28	37.49	12.09
Current Liabilities	--	44.89	24.74	19.50	17.36	8.98
Total Liabilities	--	221.15	177.64	153.55	132.32	85.71

Assets ( Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	45.65	45.67	42.53	23.75	17.16
Current Assets	--	166.99	122.25	100.07	100.96	64.27
Total Assets	--	221.15	177.64	153.55	132.32	85.71
Total Debt*	--	82.07	60.38	48.17	35.95	10.61
Net Current Assets	--	122.09	97.50	80.57	83.60	55.29
Contingent Liabilities	--	--	5.29	2.07	2.91	1.71

Cashflow ( Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	--	6.42	16.33	-1.93	-11.21
Cash Flow from Investing Activities	--	--	-5.06	-23.52	-9.25	-10.38
Cash from Financing Activities	--	--	-0.82	-1.02	--	42.00
Net Cash Inflow / Outflow	--	--	0.54	-8.20	-11.17	20.40

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS ()	-0.35	0.25	0.68	0.50	1.20	0.60
Cash EPS ()	--	0.46	0.90	0.66	1.28	0.65
Adjusted Book Value ()	--	7.71	7.50	6.71	6.53	5.64
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	--	0.60	1.53	-1.80	-10.48
Free Cash Flow per Share ()	--	0.25	0.40	-0.52	-10.47	-16.15

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	8.73	11.44	12.90	22.33	21.94
ROE (%)	--	3.24	9.61	7.50	19.71	16.76
ROA (%)	--	1.32	4.41	3.72	11.77	11.19
EBIT Margin (%)	--	5.93	9.03	7.66	14.96	13.94
Net Margin (%)	--	1.27	4.55	4.19	10.61	9.34
Cash Profit Margin (%)	--	2.39	6.03	5.75	11.43	10.06

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	28.99	31.65	2.30	74.31	45.56
EBIT Growth (%)	--	-15.23	55.23	-47.65	87.13	28.25
Net Profit Growth (%)	--	-63.97	37.53	-58.58	100.04	8.64
EPS Growth (%)	--	-63.97	37.54	-58.58	100.04	-26.90
Book Value Growth (%)	--	2.78	11.81	2.80	15.75	272.45

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	0.99	0.75	0.67	0.51	0.18
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	3.72	4.94	5.13	5.82	7.15
Quick Ratio	--	1.78	2.45	2.78	3.35	5.31
Interest Coverage	--	1.38	1.93	2.20	6.90	7.72

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	37.17	34.32	40.07	34.44	34.25
Asset Turnover	--	1.04	0.97	0.85	1.10	1.20
Receivable days	--	116.39	118.18	134.41	98.38	85.17
Inventory Days	--	131.37	122.44	132.65	90.63	58.33
Payable days	--	83.89	60.90	67.88	47.76	53.87
Cash Conversion Cycle	--	163.86	179.71	199.18	141.25	89.63

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