Fusion Fittings (I) Financials

BSE: 531760

₹11.22

₹-0.59 (-5.00%)

As on 19-Oct-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	--	--	0.50	1.66	1.68
Total Income	0.29	0.26	2.42	2.78	4.02	1.82
Total Expenditure	3.40	0.06	0.25	0.28	0.46	0.27
EBITDA	-3.40	-0.06	-0.25	0.22	1.21	1.42
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-3.40	-0.06	-0.25	0.22	1.20	1.42
Interest	0.00	0.00	0.00	0.05	0.00	0.09
Other Income	0.29	0.26	2.42	2.28	2.35	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.12	0.20	2.16	2.44	3.55	1.46
Provision for Tax	0.00	0.04	0.00	0.07	0.25	0.63
Profit after Tax	-3.12	0.16	2.16	2.37	3.31	0.84

Liabilities (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	5.33	8.45	8.29	6.13	3.76	0.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.01
Current Liabilities	0.06	0.04	0.03	0.03	0.17	0.11
Total Liabilities	5.40	8.50	8.33	6.16	3.93	0.57

Assets (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	0.85	5.35	5.36	4.51	0.01	0.51
Current Assets	4.55	3.14	2.97	1.65	3.93	0.06
Total Assets	5.40	8.50	8.33	6.16	3.93	0.57
Total Debt*	--	--	--	--	--	0.01
Net Current Assets	4.48	3.10	2.94	1.63	3.75	-0.05
Contingent Liabilities	5,666.06	5,666.06	2,166.58	2,166.58	560.00	560.00

Cashflow (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	-0.07	-0.08	-0.18	-0.41	0.73	1.14
Cash Flow from Investing Activities	0.42	0.03	2.11	-2.57	2.35	0.06
Cash from Financing Activities	-0.34	--	-2.00	3.03	-3.01	-1.25
Net Cash Inflow / Outflow	0.00	-0.05	-0.07	0.05	0.07	-0.05

Financials Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-10.62	0.55	7.35	8.08	11.26	2.85
Cash EPS (₹)	-10.62	0.55	7.36	8.09	11.27	2.85
Adjusted Book Value (₹)	18.16	28.79	28.24	20.89	12.80	1.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.25	-0.27	-0.62	-1.38	2.49	3.89
Free Cash Flow per Share (₹)	-10.61	0.58	7.65	6.69	10.20	2.78

Profitability Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	-45.25	2.37	29.96	50.52	168.43	227.75
ROE (%)	-45.25	1.92	29.94	48.00	157.05	--
ROA (%)	-44.90	1.91	29.82	47.05	146.92	142.35
EBIT Margin (%)	--	--	--	43.51	72.25	84.03
Net Margin (%)	-1,094.20	61.83	89.41	85.35	82.34	46.02
Cash Profit Margin (%)	--	--	--	475.27	198.95	49.73

Growth Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	--	-100.00	-69.95	-1.23	86.40
EBIT Growth (%)	-5,413.56	75.77	-217.14	-81.90	-15.08	73.02
Net Profit Growth (%)	-2,040.21	-92.56	-9.03	-28.21	294.85	-24.09
EPS Growth (%)	-2,040.21	-92.56	-9.03	-28.21	294.85	-24.09
Book Value Growth (%)	-36.91	1.94	35.21	63.16	731.37	128.95

Valuation Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	39.36	3.94	13.22	7.10	--
Price / Book Value	0.66	0.75	1.03	5.12	6.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.13	31.68	3.91	12.50	6.58	0.19
Close Price (₹)	12.05	21.55	29.00	106.90	80.00	--
High Price (₹)	20.50	33.20	105.00	120.50	216.70	--
Low Price (₹)	10.55	20.60	27.15	76.05	24.00	--
Market Cap (₹ Cr)	--	--	--	31.39	23.49	--

Solvency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	--	--	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	70.76	74.49	89.73	64.72	22.83	0.57
Quick Ratio	70.76	74.49	89.73	64.72	22.83	0.57
Interest Coverage	--	2,932.84	--	45.99	7,777.44	17.76

Operating Efficiency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	--	--	128.97	15.34	0.02
Asset Turnover	--	--	--	0.10	0.74	2.86
Receivable days	--	--	--	328.51	28.04	3.37
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--