Genus Commu-Trade Financials

BSE: 531939

₹0.70

₹-0.04 (-4.85%)

As on 17-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	--	--	5.42	10.31	7.34	--
Total Income	--	--	6.12	10.49	7.47	1.89
Total Expenditure	0.07	0.10	8.48	10.89	7.45	1.87
EBITDA	-0.07	-0.10	-3.05	-0.59	-0.11	-1.87
Depreciation	--	0.00	0.00	0.00	--	--
EBIT	-0.07	-0.11	-3.06	-0.59	-0.11	-1.87
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	--	0.69	0.18	0.13	1.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.11	-2.36	-0.41	0.02	0.02
Provision for Tax	--	--	0.05	--	0.01	0.01
Profit after Tax	-0.07	-0.11	-2.41	-0.41	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	--	7.25	7.36	9.77	10.18	10.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.02	4.02	14.28	0.17	0.31
Current Liabilities	--	8.28	8.28	0.67	5.87	0.87
Total Liabilities	--	19.55	19.66	24.72	16.21	11.33

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	--	3.67	3.67	1.65	1.60	2.22
Current Assets	--	15.78	15.83	22.85	14.34	8.83
Total Assets	--	19.55	19.66	24.72	16.21	11.33
Total Debt*	--	4.02	4.02	14.28	0.17	0.31
Net Current Assets	--	7.50	7.55	22.18	8.47	7.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	-0.01	9.45	-13.71	-1.01	6.54
Cash Flow from Investing Activities	--	--	0.58	-0.05	0.62	-5.94
Cash from Financing Activities	--	--	-10.26	14.12	-0.14	--
Net Cash Inflow / Outflow	--	-0.01	-0.23	0.36	-0.52	0.59

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	-0.07	-0.10	-2.38	-0.40	0.02	0.01
Cash EPS (₹)	--	-0.10	-2.38	-0.40	0.02	0.01
Adjusted Book Value (₹)	--	7.05	7.10	9.42	9.77	9.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	9.33	-13.53	-0.99	6.45
Free Cash Flow per Share (₹)	--	-0.06	9.23	-13.59	-0.99	6.45

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	-0.94	-13.49	-2.40	0.25	0.19
ROE (%)	--	-1.47	-28.80	-4.22	0.16	0.13
ROA (%)	--	-0.54	-10.86	-2.00	0.12	0.11
EBIT Margin (%)	--	--	-56.32	-5.68	-1.43	--
Net Margin (%)	--	--	-39.40	-3.91	0.22	0.66
Cash Profit Margin (%)	--	--	-44.42	-3.98	0.22	--

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	-100.00	-47.37	40.36	--	--
EBIT Growth (%)	--	96.56	-421.76	-456.87	94.39	60.71
Net Profit Growth (%)	-10.94	95.64	-487.76	-2,645.82	28.49	21.90
EPS Growth (%)	--	95.64	-487.77	-2,645.82	28.49	21.90
Book Value Growth (%)	--	-0.70	-24.67	-3.59	0.16	0.13

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	--	--	--	--	40.88	109.90
Price / Book Value	0.10	0.17	0.22	0.14	0.07	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-63.85	-48.12	-2.28	-37.44	29.76	57.30
Close Price (₹)	0.51	1.20	1.54	1.34	0.65	1.36
High Price (₹)	1.29	2.29	1.79	1.68	1.80	4.22
Low Price (₹)	0.34	0.81	0.93	0.68	0.43	0.89
Market Cap (₹ Cr)	0.71	--	1.56	1.36	0.66	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	--	0.56	0.56	1.50	0.02	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.91	1.91	33.95	2.44	10.20
Quick Ratio	--	0.08	0.09	1.66	1.04	2.14
Interest Coverage	--	--	-1,917.19	-109.78	14.39	26.51

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	--	--	9.47	2.99	80.98	--
Asset Turnover	--	--	0.24	0.50	0.53	--
Receivable days	--	--	27.63	110.74	157.94	--
Inventory Days	--	--	1,239.43	530.82	378.40	--
Payable days	--	--	185.66	9.14	34.81	166.56
Cash Conversion Cycle	--	--	1,081.40	632.42	501.52	--

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