GCV Services Financials

BSE: 531601

₹0.60

₹0.02 (3.45%)

As on 29-Apr-2013IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

316.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Income	0.16	0.38	0.11	--	0.12	4.58
Other Income	--	0.13	--	--	--	--
Total Income	0.16	0.51	0.11	--	0.12	4.58
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.14	0.19	0.10	0.01	0.15	3.87
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.02	0.31	0.00	-0.02	-0.05	0.69
Taxes	--	0.10	--	--	--	--
Profit after Tax	0.02	0.21	0.00	-0.02	-0.05	0.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.21	0.00	-0.02	-0.05	0.69

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	10.25	10.12	9.91	8.61	8.64	8.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	--	0.01	0.01	0.01
Current Liabilities	0.29	0.21	0.08	0.11	0.09	0.05
Total Liabilities	10.54	10.33	9.99	8.73	8.74	8.78

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	4.34	4.34	4.35	7.00	7.02	0.08
Current Assets	6.20	5.99	5.64	1.73	1.72	8.65
Total Assets	10.54	10.33	9.99	8.73	8.74	8.78
Contingent Liabilities	--	0.13	0.13	0.13	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	-0.04	-3.88	0.00	0.00	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	3.93	--	--	--
Net Cash Inflow / Outflow	--	-0.03	0.05	0.00	0.00	--

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	0.00	0.02	0.00	0.00	-0.01	0.08
Cash EPS (₹)	--	0.02	0.00	0.00	0.00	0.08
Adjusted Book Value (₹)	--	1.01	0.99	0.99	0.99	0.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-3.86	0.00	-0.01	--
Free Cash Flow per Share (₹)	--	-0.02	-3.86	0.00	-0.01	0.79

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	3.09	-0.04	-0.27	-0.60	8.35
ROE (%)	--	2.14	-0.05	-0.27	-0.60	8.35
ROA (%)	0.36	2.11	-0.05	-0.27	-0.59	8.23
EBIT Margin (%)	11.11	47.23	-3.86	--	-44.98	15.15
Net Margin (%)	11.73	41.93	-4.70	--	-45.23	15.14
Cash Profit Margin (%)	0.00	58.48	4.08	--	-33.90	15.43

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	260.29	--	-100.00	-97.48	748.92
EBIT Growth (%)	-76.62	4,505.98	82.61	54.49	--	106.66
Net Profit Growth (%)	--	4,395.37	78.86	54.69	-107.51	108.52
EPS Growth (%)	--	4,380.00	81.50	54.69	-107.51	108.52
Book Value Growth (%)	--	2.16	15.04	-0.27	-0.47	9.35

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	316.92	111.61	--	--	--	--
Price / Book Value	0.60	11.82	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	272.90	375.27	1,909.01	-815.25	-225.50	12.37
Close Price (₹)	1.60	11.92	--	--	--	--
High Price (₹)	2.29	15.58	--	--	--	--
Low Price (₹)	0.63	1.60	--	--	--	--
Market Cap (₹ Cr)	6.02	119.63	--	--	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	0.00	0.00	--	0.00	0.00	0.00
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	21.23	28.78	68.38	15.72	18.92	177.48
Quick Ratio	21.23	28.78	68.38	15.72	18.92	177.48
Interest Coverage	--	-512.09	-4.60	-943.31	-178.68	3,131.53

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