First Financial Services Financials

BSE: 511369

₹21.40

₹-1.10 (-4.89%)

As on 29-Dec-2014IST

Market cap

₹173 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

425.6

P/B Ratio

10

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Income	--	1.50	--	4.70	1.29	--
Other Income	0.56	0.47	0.58	0.22	0.21	0.34
Total Income	0.56	1.97	0.58	4.92	1.50	0.34
Interest Expense	0.01	0.02	0.01	0.02	0.21	0.25
Operating Expenses	-0.12	4.21	4.42	5.17	-3.55	0.84
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.68	-2.27	-3.85	-0.27	4.84	-0.75
Taxes	0.27	0.27	--	0.36	1.40	0.00
Profit after Tax	0.41	-2.54	-3.85	-0.62	3.44	-0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.41	-2.54	-3.85	-0.62	3.44	-0.75

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	11.94	11.48	14.02	17.86	18.49	16.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.48	1.48	1.21	1.21	0.87	0.00
Current Liabilities	0.04	0.23	0.53	0.08	0.20	1.27
Total Liabilities	13.47	13.18	15.75	19.16	19.55	17.70

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	9.20	9.06	5.65	5.42	5.54	6.19
Current Assets	4.17	4.13	10.10	13.74	14.01	11.51
Total Assets	13.47	13.18	15.75	19.16	19.55	17.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.45	1.69	0.30	-0.01	-0.36
Cash Flow from Investing Activities	--	-2.96	0.34	0.33	0.21	0.34
Cash from Financing Activities	--	-0.02	-0.01	-0.01	-0.21	-0.18
Net Cash Inflow / Outflow	--	-2.53	2.02	0.62	-0.01	-0.20

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.05	-0.31	-0.48	-0.08	0.43	-0.09
Cash EPS (₹)	--	-0.31	-0.48	-0.08	0.43	-0.09
Adjusted Book Value (₹)	--	1.42	1.74	2.21	2.29	2.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	0.21	0.04	0.00	-0.04
Free Cash Flow per Share (₹)	--	0.08	0.28	0.02	-0.19	-0.04

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-17.36	-23.90	-1.36	28.74	-2.96
ROE (%)	3.47	-19.93	-24.14	-3.43	19.72	-4.49
ROA (%)	2.93	-17.56	-22.04	-3.22	18.48	-4.17
EBIT Margin (%)	--	-181.67	--	-9.91	376.03	--
Net Margin (%)	71.99	-128.84	-659.22	-12.65	229.51	-219.50
Cash Profit Margin (%)	--	-169.59	--	-13.20	267.45	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-100.00	265.31	--	-100.00
EBIT Growth (%)	103.70	38.48	-847.79	-109.63	673.52	-15.96
Net Profit Growth (%)	-100.61	33.99	-517.93	-118.09	556.36	-1,271.21
EPS Growth (%)	114.48	34.00	-518.03	-118.09	556.36	-1,273.48
Book Value Growth (%)	--	-18.12	-21.54	-3.37	12.55	-4.39

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	425.62	--	--	--	--	--
Price / Book Value	9.95	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	251.71	-3.55	-1.41	-29.67	1.58	-16.04
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	172.80	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.02	0.01	0.00	0.01	0.01
Short term debt to equity ratio	--	0.02	0.01	0.00	0.01	0.01
Current Ratio	94.80	18.16	19.12	161.92	69.16	9.05
Quick Ratio	94.80	18.16	19.12	161.92	69.16	0.17
Interest Coverage	76.22	-91.52	-313.43	-14.05	23.58	-1.97

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