Gemini Communication Financials
NSE: GEMINI | BSE: 532318
₹0.20
₹0.00 (0.00%)As on 12-Apr-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.02
|
6.68
|
30.50
|
49.55
|
41.36
|
139.74
|
|
|
|
|
|
|
Total Income
|
5.02
|
6.81
|
30.84
|
49.55
|
42.92
|
139.80
|
|
|
|
|
|
|
Total Expenditure
|
68.84
|
8.51
|
38.68
|
77.26
|
199.18
|
87.07
|
|
|
|
|
|
|
EBITDA
|
-63.83
|
-1.83
|
-8.18
|
-27.71
|
-157.82
|
52.67
|
|
|
|
|
|
|
Depreciation
|
1.41
|
0.55
|
0.63
|
26.67
|
25.54
|
31.63
|
|
|
|
|
|
|
EBIT
|
-65.24
|
-2.38
|
-8.81
|
-54.38
|
-183.36
|
21.04
|
|
|
|
|
|
|
Interest
|
0.03
|
0.02
|
0.06
|
37.13
|
4.02
|
20.57
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.13
|
0.34
|
--
|
1.55
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-65.26
|
-2.27
|
-8.53
|
-91.51
|
-185.83
|
0.52
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.08
|
-0.10
|
-2.80
|
-6.03
|
2.50
|
|
|
|
|
|
|
Profit after Tax
|
-65.26
|
-2.19
|
-8.43
|
-88.71
|
-179.80
|
-1.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-79.10
|
-78.89
|
-76.70
|
-68.27
|
22.38
|
202.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.96
|
62.96
|
63.02
|
62.93
|
69.90
|
53.83
|
|
|
|
|
|
|
Current Liabilities
|
163.39
|
163.06
|
173.31
|
166.18
|
173.58
|
267.63
|
|
|
|
|
|
|
Total Liabilities
|
147.24
|
147.13
|
159.63
|
160.84
|
265.85
|
523.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
61.57
|
61.72
|
62.27
|
63.00
|
88.91
|
114.45
|
|
|
|
|
|
|
Current Assets
|
85.67
|
85.41
|
97.37
|
97.84
|
176.94
|
409.18
|
|
|
|
|
|
|
Total Assets
|
147.24
|
147.13
|
159.63
|
160.84
|
265.85
|
523.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
170.37
|
170.37
|
170.37
|
194.18
|
176.43
|
|
|
|
|
|
|
Net Current Assets
|
-77.71
|
-77.66
|
-75.94
|
-68.34
|
3.37
|
141.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.00
|
-0.11
|
63.63
|
6.79
|
109.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
0.10
|
-0.75
|
1.55
|
-2.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
-62.88
|
-8.37
|
-120.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.01
|
0.00
|
-0.03
|
-12.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.27
|
-0.18
|
-0.68
|
-7.16
|
-14.51
|
-0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.13
|
-0.63
|
-5.01
|
-12.45
|
2.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-6.37
|
-6.19
|
-5.51
|
1.81
|
16.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
5.14
|
0.55
|
8.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
2.30
|
0.84
|
6.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.43
|
-8.65
|
-34.13
|
-61.09
|
6.02
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-160.14
|
-1.22
|
|
|
|
|
|
|
ROA (%)
|
-44.04
|
-1.43
|
-5.26
|
-41.58
|
-45.55
|
-0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,300.80
|
-35.62
|
-28.88
|
-109.75
|
-443.29
|
15.05
|
|
|
|
|
|
|
Net Margin (%)
|
-1,300.58
|
-32.14
|
-27.32
|
-179.04
|
-418.95
|
-1.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-24.59
|
-25.56
|
-125.22
|
-372.93
|
21.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.26
|
-78.10
|
-38.44
|
19.79
|
-70.40
|
-50.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7,904.29
|
72.99
|
83.80
|
70.34
|
-971.66
|
-28.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9,091.97
|
74.03
|
90.50
|
50.66
|
-8,979.02
|
-205.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-9,302.52
|
74.04
|
90.50
|
50.66
|
-8,981.58
|
-191.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.85
|
-12.34
|
-405.07
|
-88.93
|
65.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.26
|
-0.47
|
-0.15
|
0.94
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.71
|
-111.99
|
-26.32
|
-6.51
|
-1.38
|
3.86
|
|
|
|
|
|
|
Close Price (₹)
|
0.85
|
1.70
|
3.15
|
1.00
|
1.70
|
2.15
|
|
|
|
|
|
|
High Price (₹)
|
2.25
|
3.30
|
5.96
|
2.70
|
4.05
|
25.70
|
|
|
|
|
|
|
Low Price (₹)
|
0.30
|
1.50
|
0.80
|
0.60
|
1.12
|
2.09
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.35
|
20.44
|
35.93
|
10.16
|
21.06
|
26.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.79
|
-2.16
|
-2.22
|
-2.50
|
8.68
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.36
|
-1.36
|
-1.40
|
-1.57
|
5.68
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
0.52
|
0.52
|
0.56
|
0.59
|
1.02
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.52
|
0.56
|
0.58
|
0.78
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
-2,104.26
|
-96.15
|
-138.59
|
-1.46
|
-45.18
|
1.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
230.93
|
168.57
|
70.27
|
35.80
|
60.92
|
142.46
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.04
|
0.19
|
0.23
|
0.10
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
893.27
|
234.36
|
158.14
|
989.53
|
545.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.84
|
5.10
|
155.77
|
447.00
|
154.96
|
|
|
|
|
|
|
Payable days
|
--
|
1,587.87
|
277.25
|
842.66
|
1,247.39
|
487.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-687.77
|
-37.79
|
-528.75
|
189.14
|
212.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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