Fintech Communication Financials

BSE: 531754

₹2.05

₹0.09 (4.59%)

As on 16-May-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

-6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	--	7.74	8.80	13.73	2.79	1.90
Total Income	--	7.75	8.80	13.77	2.79	1.90
Total Expenditure	--	7.52	8.80	13.74	2.80	2.81
EBITDA	--	0.22	0.00	-0.01	-0.01	-0.91
Depreciation	--	0.00	0.00	0.00	--	--
EBIT	--	0.22	0.00	-0.01	-0.01	-0.91
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.01	--	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	0.22	0.00	0.02	-0.01	-0.91
Provision for Tax	--	--	--	--	0.00	-0.25
Profit after Tax	--	0.22	0.00	0.02	-0.01	-0.65

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	-0.02	0.13	1.10	1.11	1.52	1.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-1.19	-1.20	-1.67	-1.67
Current Liabilities	0.04	1.01	2.42	3.26	0.17	0.16
Total Liabilities	0.03	1.14	3.52	4.37	1.69	1.69

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	0.02	0.02	0.03	0.03	0.02	0.02
Current Assets	0.00	1.12	2.30	3.14	0.00	0.00
Total Assets	0.03	1.14	3.52	4.37	1.69	1.69
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.04	0.11	-0.11	-0.12	-0.17	-0.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-0.01	-0.01	-0.01	0.00	-0.87
Cash Flow from Investing Activities	--	0.01	--	--	--	0.87
Cash from Financing Activities	--	0.00	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.01	0.00	0.00

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-0.11	0.46	0.00	0.05	-0.02	-1.36
Cash EPS (₹)	--	0.46	0.00	0.05	-0.02	-1.36
Adjusted Book Value (₹)	--	0.28	2.29	2.31	3.16	3.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	-0.01	0.00	-1.80
Free Cash Flow per Share (₹)	--	0.00	-0.01	-0.01	0.01	-1.27

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	35.89	-0.02	1.80	-0.70	-48.93
ROE (%)	--	35.85	-0.04	1.75	-0.49	-35.22
ROA (%)	--	12.79	-0.02	1.44	-32.08	-142.84
EBIT Margin (%)	--	2.80	0.00	-0.09	-0.38	-47.73
Net Margin (%)	--	2.87	0.00	0.17	-0.27	-34.35
Cash Profit Margin (%)	--	2.89	0.02	0.19	-0.27	-34.35

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	-12.06	-35.91	392.61	46.36	31.59
EBIT Growth (%)	--	79,769.01	97.79	--	98.82	-15.41
Net Profit Growth (%)	--	--	-101.81	406.18	98.85	-12.72
EPS Growth (%)	--	--	-101.81	406.18	98.85	-12.72
Book Value Growth (%)	--	-87.81	-0.68	-27.05	-0.49	-29.94

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-6.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.25	21.44	2,518.52	178.01	-448.80	-5.30
Close Price (₹)	2.38	--	--	--	--	--
High Price (₹)	3.06	--	--	--	--	--
Low Price (₹)	0.81	--	--	--	--	--
Market Cap (₹ Cr)	0.97	--	--	--	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.05	1.11	0.95	0.96	0.02	0.02
Quick Ratio	0.05	1.11	0.92	0.93	0.02	0.02
Interest Coverage	--	959.51	-1.88	35.98	-57.25	--

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	11.25	18.57	17.90	--	--
Asset Turnover	--	4.46	3.20	8.59	118.94	4.16
Receivable days	--	59.07	84.88	65.35	--	--
Inventory Days	--	--	3.91	2.60	--	--
Payable days	--	50.73	86.57	43.14	21.80	--
Cash Conversion Cycle	--	8.35	2.22	24.81	-21.80	--

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