Secure Earth Technologies Financials

BSE: 511503

₹2.01

₹-0.04 (-1.95%)

As on 22-Jun-2015IST

Market cap

₹14 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Operating Revenue	--	0.01	0.01	0.09	1.04	2.57
Total Income	--	0.01	0.03	0.09	1.04	2.80
Total Expenditure	0.91	1.06	2.80	5.23	1.70	2.53
EBITDA	-0.90	-1.05	-2.79	-5.14	-0.66	0.05
Depreciation	--	0.07	0.01	0.00	0.02	0.09
EBIT	-0.97	-1.12	-2.80	-5.14	-0.68	-0.04
Interest	--	0.01	0.00	0.00	--	--
Other Income	--	--	0.02	--	0.01	0.23
Exceptional Items	--	--	-0.18	--	--	--
Profit before Tax	-0.98	-1.13	-2.95	-5.14	-0.67	0.19
Provision for Tax	--	--	0.05	0.00	0.05	0.73
Profit after Tax	-0.98	-1.13	-3.00	-5.14	-0.72	-0.55

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Shareholder's Funds	72.03	72.04	72.69	72.08	71.33	7.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.03	0.03	-0.02	-0.02	-0.07
Current Liabilities	4.51	4.51	4.78	3.46	1.13	2.26
Total Liabilities	76.57	76.58	77.51	75.54	72.46	9.69

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Non-Current Assets	69.48	69.48	69.44	69.32	70.90	8.90
Current Assets	7.09	7.09	8.07	6.02	1.54	0.71
Total Assets	76.57	76.58	77.51	75.54	72.46	9.69
Total Debt*	--	3.85	3.88	2.91	0.73	--
Net Current Assets	2.59	2.59	3.29	2.56	0.41	-1.55
Contingent Liabilities	--	10.01	10.01	10.01	--	9.95

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Cash From Operating Activities	--	0.09	-3.34	-5.87	-0.44	-0.33
Cash Flow from Investing Activities	--	-0.33	0.01	0.00	0.41	0.01
Cash from Financing Activities	--	0.47	3.62	5.89	--	--
Net Cash Inflow / Outflow	--	0.23	0.28	0.02	-0.03	-0.32

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Adjusted EPS (₹)	-0.14	-0.16	-0.42	-0.71	-0.10	-0.86
Cash EPS (₹)	--	-0.15	-0.42	-0.71	-0.10	-0.72
Adjusted Book Value (₹)	--	8.76	8.92	9.31	10.05	11.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.46	-0.81	-0.06	-0.51
Free Cash Flow per Share (₹)	--	-0.03	-0.50	-1.46	-0.06	-0.48

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
ROCE (%)	--	-1.47	-3.90	-7.00	-1.70	2.43
ROE (%)	--	-1.77	-4.57	-7.42	-1.83	-7.11
ROA (%)	-1.27	-1.46	-3.92	-6.94	-1.76	-5.61
EBIT Margin (%)	--	-11,089.11	-24,524.56	-5,473.27	-65.81	-1.51
Net Margin (%)	--	-11,162.38	-9,124.92	-5,469.97	-69.22	-19.55
Cash Profit Margin (%)	--	--	--	-5,469.54	-67.60	-17.93

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Revenue Growth (%)	--	-11.40	-87.86	-90.93	-59.74	-37.22
EBIT Growth (%)	53.09	59.94	45.60	-653.91	-1,656.96	-127.44
Net Profit Growth (%)	52.27	62.45	41.55	-611.69	-31.87	-942.00
EPS Growth (%)	52.25	62.44	41.55	-600.86	88.15	-941.90
Book Value Growth (%)	--	-1.75	-4.21	-5.90	860.38	-6.86

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.23	--	0.28	2.16	0.68	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.79	-71.75	-7.78	-28.76	-75.33	8.39
Close Price (₹)	--	--	2.49	20.10	6.83	3.65
High Price (₹)	--	--	21.95	26.00	12.98	8.00
Low Price (₹)	--	--	2.49	5.78	3.50	3.17
Market Cap (₹ Cr)	14.49	--	17.95	144.92	48.49	2.33

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Debt to Equity	0.00	0.06	0.06	0.04	0.01	--
Short term debt to equity ratio	0.05	0.05	0.05	0.04	0.01	--
Current Ratio	1.57	1.57	1.69	1.74	1.36	0.32
Quick Ratio	1.57	1.57	1.69	1.74	1.36	0.32
Interest Coverage	--	-151.35	-4,915.50	--	--	--

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Jun-08	Jun-07
Debtors to sales (%)	--	100.00	--	11.93	--	24.17
Asset Turnover	--	0.00	0.00	0.00	0.03	0.26
Receivable days	--	365.00	--	43.54	--	85.56
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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