Excel Glasses Financials

BSE: 502223

₹0.92

₹-0.04 (-4.17%)

As on 09-Mar-2015IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

2.2

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Operating Revenue	--	--	--	--	--	--
Total Income	0.03	--	1.17	0.01	0.01	0.01
Total Expenditure	0.42	0.78	0.33	0.23	0.37	1.70
EBITDA	-0.42	-0.78	-0.33	-0.23	-0.37	-1.70
Depreciation	7.63	6.46	31.64	--	--	--
EBIT	-8.05	-7.24	-31.97	-0.23	-0.37	-1.70
Interest	--	0.33	0.60	0.62	0.60	0.93
Other Income	0.03	--	1.17	0.01	0.01	0.01
Exceptional Items	10.95	11.23	--	--	--	--
Profit before Tax	2.94	3.66	-31.40	-0.85	-0.96	-2.62
Provision for Tax	--	--	--	--	--	--
Profit after Tax	2.94	3.66	-31.40	-0.85	-0.96	-2.62

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Shareholder's Funds	-72.35	-72.35	-76.01	-40.12	-39.27	-38.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.02	5.01	5.01	5.01	5.02	5.02
Current Liabilities	93.80	93.81	110.48	110.51	110.01	109.42
Total Liabilities	26.47	26.47	39.48	75.40	75.75	76.13

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Non-Current Assets	13.22	13.22	19.70	51.24	51.24	51.24
Current Assets	13.25	13.25	19.78	24.17	24.52	24.89
Total Assets	26.47	26.47	39.48	75.40	75.75	76.13
Total Debt*	--	83.13	83.34	82.74	81.98	81.26
Net Current Assets	-80.55	-80.56	-90.70	-86.34	-85.49	-84.53
Contingent Liabilities	--	4.85	4.85	8.87	8.87	7.98

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Cash From Operating Activities	--	0.22	-0.63	-0.81	-1.00	72.48
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.01	0.01
Cash from Financing Activities	--	-0.21	0.60	0.76	0.72	-72.25
Net Cash Inflow / Outflow	--	0.01	-0.03	-0.04	-0.27	0.24

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Adjusted EPS (₹)	0.41	0.51	-4.41	-0.12	-0.13	-0.37
Cash EPS (₹)	--	1.42	0.03	-0.12	-0.13	-0.37
Adjusted Book Value (₹)	--	-10.15	-10.67	-5.63	-5.51	-5.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-0.09	-0.11	-0.14	10.17
Free Cash Flow per Share (₹)	--	0.03	-0.09	-0.11	-0.14	10.04

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
ROCE (%)	--	44.08	-123.33	-0.53	-0.83	-3.87
ROE (%)	--	--	--	--	--	--
ROA (%)	8.91	11.10	-54.67	-1.12	-1.26	-3.41
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	8,900.00	--	-2,688.03	-16,379.33	-8,113.42	-37,209.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	74.59	77.36	-13,800.25	37.38	78.33	85.61
Net Profit Growth (%)	109.14	111.66	-3,602.66	11.41	63.46	78.44
EPS Growth (%)	109.14	111.66	-3,603.42	11.46	63.46	78.44
Book Value Growth (%)	--	4.82	-89.46	-2.16	-2.50	-7.34

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Price / Earnings	2.23	--	--	--	--	--
Price / Book Value	-0.18	--	--	--	--	-0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-233.45	-115.36	107.98	-399.41	-250.32	-51.80
Close Price (₹)	--	--	--	--	--	0.92
High Price (₹)	--	--	--	--	--	1.91
Low Price (₹)	--	--	--	--	--	0.77
Market Cap (₹ Cr)	6.56	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Debt to Equity	--	-1.15	-1.10	-2.06	-2.09	-2.12
Short term debt to equity ratio	-0.95	-0.95	-0.91	-1.70	-1.72	-1.74
Current Ratio	0.14	0.14	0.18	0.22	0.22	0.23
Quick Ratio	0.04	0.04	0.09	0.09	0.09	0.09
Interest Coverage	--	12.04	-51.34	-0.36	-0.59	-1.81

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12	Dec-11	Sep-10	Sep-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	6,704.47	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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