Exelon Infrastructure Financials

BSE: 530337

₹0.67

₹-0.03 (-4.29%)

As on 30-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	60.19	57.33	38.33	29.79	29.52
Total Income	--	60.19	57.40	38.33	29.79	29.53
Total Expenditure	18.19	57.63	55.05	37.32	28.70	28.39
EBITDA	-2.14	2.56	2.27	1.00	1.08	1.13
Depreciation	0.30	0.30	0.29	0.23	0.11	0.01
EBIT	-2.44	2.26	1.98	0.78	0.98	1.12
Interest	0.34	0.46	0.33	0.02	0.00	0.00
Other Income	--	--	0.07	--	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	1.79	1.72	0.75	0.97	1.13
Provision for Tax	0.62	0.63	0.61	0.21	0.35	0.13
Profit after Tax	-0.53	1.17	1.12	0.54	0.62	1.00

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	16.59	16.32	15.15	13.52	12.98	6.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	0.60	0.79	0.99	0.43	0.23
Current Liabilities	4.23	7.82	6.66	5.65	2.52	1.77
Total Liabilities	21.35	24.74	22.61	20.17	15.93	8.92

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	1.56	1.71	1.96	2.21	1.73	0.03
Current Assets	19.79	23.03	20.64	17.95	14.20	8.89
Total Assets	21.35	24.74	22.61	20.17	15.93	8.92
Total Debt*	--	2.41	3.42	0.51	--	--
Net Current Assets	15.57	15.21	13.98	12.31	11.68	7.12
Contingent Liabilities	--	3.00	3.00	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	1.49	-2.40	0.01	-3.45	0.00
Cash Flow from Investing Activities	--	-0.04	-0.07	-0.71	-1.81	-0.01
Cash from Financing Activities	--	-1.48	2.49	0.51	5.44	--
Net Cash Inflow / Outflow	--	-0.04	0.02	-0.19	0.18	-0.01

Financials Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.40	0.87	0.84	0.40	0.46	1.16
Cash EPS (₹)	--	1.10	1.06	0.58	0.54	1.17
Adjusted Book Value (₹)	--	12.24	11.36	10.14	9.73	8.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.12	-1.80	0.01	-5.17	-0.01
Free Cash Flow per Share (₹)	--	0.27	-2.54	-0.68	-8.42	-0.33

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	12.09	12.58	5.74	9.82	18.45
ROE (%)	-3.23	7.41	7.78	4.07	6.22	16.29
ROA (%)	-2.35	4.92	5.21	2.99	4.98	11.40
EBIT Margin (%)	--	3.75	3.45	2.02	3.28	3.81
Net Margin (%)	--	1.94	1.94	1.41	2.08	3.38
Cash Profit Margin (%)	--	2.44	2.46	2.01	2.43	3.41

Growth Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	4.99	49.58	28.67	0.90	705.43
EBIT Growth (%)	84.25	14.02	--	-20.66	-13.15	--
Net Profit Growth (%)	-121.53	4.54	106.61	-12.84	-37.98	638.68
EPS Growth (%)	-121.53	4.54	106.60	-12.84	-59.98	804.07
Book Value Growth (%)	--	7.69	12.07	4.16	87.57	29.71

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	2.92	3.83	126.64	8.53	9.80
Price / Book Value	0.05	0.21	0.28	5.05	0.81	2.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.53	2.27	3.25	68.58	9.58	17.17
Close Price (₹)	1.06	2.55	3.20	51.25	7.93	22.75
High Price (₹)	3.84	4.00	12.50	56.43	31.75	22.75
Low Price (₹)	1.06	1.98	3.20	6.50	7.80	19.65
Market Cap (₹ Cr)	0.89	3.40	4.27	68.36	10.57	19.58

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.01	0.15	0.23	0.04	--	--
Short term debt to equity ratio	--	0.13	0.20	--	--	--
Current Ratio	4.68	2.95	3.10	3.18	5.64	5.03
Quick Ratio	4.39	2.91	2.94	3.18	5.64	5.03
Interest Coverage	1.26	4.87	6.25	34.73	236.38	371.65

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	20.92	18.42	8.14	6.88	7.63
Asset Turnover	--	2.54	2.68	2.12	2.40	3.37
Receivable days	--	70.21	43.55	24.61	26.35	20.20
Inventory Days	--	4.02	6.83	--	--	--
Payable days	--	1,171.92	-1,148.55	33.36	20.32	9.96
Cash Conversion Cycle	--	-1,097.69	1,198.93	-8.75	6.03	10.24

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