Goplee Infotech Financials

BSE: 531419

₹0.63

₹-0.03 (-4.55%)

As on 25-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Operating Revenue	0.37	0.20	0.15	0.01	0.06	0.01
Total Income	--	0.20	0.15	0.47	0.47	0.66
Total Expenditure	0.26	0.06	0.03	0.17	0.10	0.21
EBITDA	0.10	0.14	0.12	-0.17	-0.03	-0.21
Depreciation	--	0.10	0.10	0.02	0.02	0.02
EBIT	-0.03	0.04	0.02	-0.19	-0.05	-0.23
Interest	--	0.01	0.02	0.27	0.34	0.42
Other Income	--	--	--	0.47	0.40	0.65
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	0.03	0.00	0.01	0.01	0.01
Provision for Tax	--	0.00	--	0.00	0.00	0.00
Profit after Tax	-0.03	0.03	0.00	0.01	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Shareholder's Funds	--	8.15	8.12	9.54	9.53	9.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.62	0.62	1.87	1.59	2.12
Current Liabilities	--	0.01	0.01	0.09	0.04	0.06
Total Liabilities	--	8.79	8.75	11.51	11.16	11.69

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Non-Current Assets	--	6.61	6.71	0.95	0.99	1.19
Current Assets	--	2.17	2.04	10.41	9.99	10.30
Total Assets	--	8.79	8.75	11.51	11.16	11.69
Total Debt*	--	0.62	0.62	1.87	1.59	2.12
Net Current Assets	--	2.16	2.04	10.32	9.95	10.25
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Cash From Operating Activities	--	-0.01	0.00	-0.32	0.31	-0.11
Cash Flow from Investing Activities	--	--	--	0.03	0.18	0.09
Cash from Financing Activities	--	--	--	0.29	-0.53	0.06
Net Cash Inflow / Outflow	--	-0.01	0.00	0.00	-0.04	0.04

Financials Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Adjusted EPS (₹)	-0.03	0.03	0.00	0.01	0.01	0.01
Cash EPS (₹)	--	0.13	0.10	0.03	0.03	0.03
Adjusted Book Value (₹)	--	8.65	8.62	9.97	9.93	9.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.00	-0.34	0.33	-0.12
Free Cash Flow per Share (₹)	--	-0.02	0.00	-0.36	0.31	-0.10

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
ROCE (%)	--	0.46	0.21	2.53	3.15	3.74
ROE (%)	--	0.33	-0.03	0.12	0.11	0.06
ROA (%)	--	0.31	-0.02	0.10	0.09	0.05
EBIT Margin (%)	--	20.59	13.92	-2,515.44	-78.79	-3,445.87
Net Margin (%)	--	13.68	-1.66	2.34	2.18	0.81
Cash Profit Margin (%)	--	62.91	62.20	411.01	45.27	407.12

Growth Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Revenue Growth (%)	--	29.71	1,955.99	-88.68	888.40	-96.48
EBIT Growth (%)	--	91.85	--	-261.46	77.40	-391.63
Net Profit Growth (%)	--	1,171.35	-122.67	8.42	91.42	-95.54
EPS Growth (%)	--	1,171.35	-122.67	8.42	91.42	-95.54
Book Value Growth (%)	--	0.33	-13.51	0.39	0.38	-0.12

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.07	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.29	73.17	85.08	37.58	29.60	25.62
Close Price (₹)	0.70	--	--	--	--	--
High Price (₹)	4.90	--	--	--	--	--
Low Price (₹)	0.70	--	--	--	--	--
Market Cap (₹ Cr)	0.66	--	--	--	--	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Debt to Equity	--	0.08	0.08	0.20	0.17	0.23
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	174.14	334.45	109.79	229.11	186.17
Quick Ratio	--	174.14	334.45	109.79	229.11	186.17
Interest Coverage	--	4.68	0.89	1.05	1.03	1.01

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93	Mar-92
Debtors to sales (%)	--	156.72	194.23	1,118.92	121.56	1,486.74
Asset Turnover	--	0.02	0.01	0.00	0.01	0.00
Receivable days	--	559.29	453.80	4,001.65	496.37	4,546.21
Inventory Days	--	--	--	--	--	--
Payable days	--	168.42	--	--	--	--
Cash Conversion Cycle	--	390.86	--	--	--	--

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