Finaventure Capital Financials

BSE: 512219

₹5.65

₹0.26 (4.82%)

As on 28-Dec-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹-42 Cr

P/E Ratio

--

P/B Ratio

-6.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	-41.71	--	31.79	--	--	0.75
Other Income	--	1.24	--	--	0.01	--
Total Income	-41.71	1.24	31.79	--	0.01	0.75
Interest Expense	2.08	1.39	0.01	0.00	0.00	0.00
Operating Expenses	0.12	20.34	0.84	0.52	0.30	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-43.90	-20.49	30.95	-0.53	-0.29	0.54
Taxes	--	--	0.14	0.01	--	0.08
Profit after Tax	-43.90	-20.49	30.81	-0.53	-0.29	0.47
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-20.49	30.81	-0.53	-0.29	0.47

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-0.89	43.01	63.50	32.69	33.23	33.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.20	45.68	54.13	34.48	11.85	12.00
Current Liabilities	1.35	1.10	0.90	0.02	0.02	0.23
Total Liabilities	31.65	89.79	118.53	67.20	45.09	45.75

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	4.36	38.33	64.36	66.54	44.27	44.27
Current Assets	27.30	51.46	54.17	0.47	0.58	1.09
Total Assets	31.65	89.79	118.53	67.20	45.09	45.75
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-16.15	-21.89	-0.45	0.18	4.24
Cash Flow from Investing Activities	--	26.03	2.18	-22.27	--	-44.42
Cash from Financing Activities	--	-9.84	19.64	22.71	-0.23	40.00
Net Cash Inflow / Outflow	--	0.05	-0.07	-0.02	-0.05	-0.18

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-41.55	-19.40	29.16	-0.51	-0.27	0.44
Cash EPS (₹)	--	-19.40	29.16	-0.51	-0.27	0.44
Adjusted Book Value (₹)	--	40.64	60.04	30.71	31.15	31.30
Dividend per Share (₹)	--	--	--	--	--	0.10
Cash Flow per Share (₹)	--	-15.29	-20.72	-0.43	0.17	4.01
Free Cash Flow per Share (₹)	--	-16.61	-20.86	-0.50	0.19	4.07

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-18.51	33.54	-0.94	-0.64	2.18
ROE (%)	--	-38.53	64.26	-1.64	-0.88	2.46
ROA (%)	-72.30	-19.67	33.17	-0.95	-0.64	1.83
EBIT Margin (%)	100.29	--	97.37	--	--	72.66
Net Margin (%)	105.26	-1,656.12	96.89	--	-3,514.85	62.05
Cash Profit Margin (%)	--	--	96.89	--	--	62.05

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-100.00	--	--	-100.00	354.47
EBIT Growth (%)	-105.65	-165.69	6,023.02	-76.06	-154.47	235.09
Net Profit Growth (%)	-114.21	-166.52	5,859.03	-84.80	-162.20	302.93
EPS Growth (%)	-114.21	-166.52	5,858.88	-84.78	-162.21	168.48
Book Value Growth (%)	--	-32.30	95.49	-1.42	-0.46	587.09

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	0.70	--	--	190.14
Price / Book Value	-6.25	0.15	0.34	1.91	2.50	2.68
Dividend Yield (%)	--	--	--	--	--	0.12
EV/EBITDA	-1.23	-2.73	2.44	-184.69	-325.08	184.14
Close Price (₹)	7.90	6.15	20.40	58.80	77.75	83.75
High Price (₹)	10.90	19.40	65.50	99.15	159.50	95.50
Low Price (₹)	5.20	5.76	20.40	45.70	61.75	18.95
Market Cap (₹ Cr)	5.97	--	21.55	--	--	88.49

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	-34.94	1.06	0.85	1.06	0.36	0.36
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20.26	46.97	60.10	19.43	33.63	4.74
Quick Ratio	20.26	46.97	60.10	19.43	33.63	4.74
Interest Coverage	-20.16	-13.70	3,641.96	-193.57	-347.90	2,906.43

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