Gujarat Flyash Financials

BSE: 526598

₹8.30

₹-0.16 (-1.89%)

As on 27-Aug-2015IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Operating Revenue	0.43	0.30	0.06	--	--	--
Total Income	--	0.30	0.06	0.06	0.14	0.06
Total Expenditure	0.42	6.32	0.03	0.03	0.11	0.00
EBITDA	0.01	-6.03	0.03	-0.03	-0.11	0.00
Depreciation	--	0.02	0.03	0.03	0.04	0.05
EBIT	0.00	-6.05	0.00	-0.06	-0.15	-0.05
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	--	--	--	0.06	0.14	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.03	-6.05	0.00	0.00	-0.02	0.02
Provision for Tax	--	--	--	--	0.01	--
Profit after Tax	-6.03	-6.05	0.00	0.00	-0.02	0.02

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Shareholder's Funds	2.44	2.46	8.51	8.50	8.51	8.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	3.12	3.16	--	--	--
Current Liabilities	3.10	0.06	0.08	3.36	3.39	3.28
Total Liabilities	5.54	5.64	11.74	11.87	11.90	11.81

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Non-Current Assets	0.24	5.24	11.43	0.28	0.31	0.35
Current Assets	5.31	0.40	0.31	11.59	11.59	11.46
Total Assets	5.55	5.64	11.74	11.87	11.90	11.81
Total Debt*	--	3.12	3.16	3.23	3.28	3.28
Net Current Assets	2.21	0.34	0.23	8.23	8.20	8.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-6.14	0.05	0.05	-0.27	0.06
Cash Flow from Investing Activities	--	6.17	--	--	0.26	-0.34
Cash from Financing Activities	--	-0.04	-0.08	0.01	0.01	0.28
Net Cash Inflow / Outflow	--	-0.01	-0.02	0.05	0.00	0.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-4.73	-4.75	0.00	0.00	-0.02	0.01
Cash EPS (₹)	--	-4.73	0.03	0.02	0.01	0.05
Adjusted Book Value (₹)	--	1.93	6.68	6.68	6.68	6.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.82	0.04	0.04	-0.42	0.10
Free Cash Flow per Share (₹)	--	-4.82	0.04	0.04	-0.42	0.10

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-70.18	0.04	-0.02	-0.15	0.15
ROE (%)	--	-110.41	0.04	-0.06	-0.29	0.20
ROA (%)	-38.31	-69.61	0.03	-0.04	-0.21	0.15
EBIT Margin (%)	-0.23	-2,040.70	7.98	--	--	--
Net Margin (%)	-1,404.90	-2,041.05	5.58	-8.13	-17.96	26.24
Cash Profit Margin (%)	--	-2,032.62	53.51	--	--	--

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	90.67	389.94	--	--	--	-100.00
EBIT Growth (%)	88.89	-1,25,391.59	107.99	60.73	-223.55	-3,376.21
Net Profit Growth (%)	-66,866.67	--	171.23	80.57	-244.08	1,065.67
EPS Growth (%)	-66,860.61	--	170.27	80.73	-244.51	1,055.34
Book Value Growth (%)	--	-71.14	0.04	-0.06	-0.29	0.20

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	4,111.54	--	--	--
Price / Book Value	4.28	2.15	1.60	0.66	3.74	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.27	-1.39	494.31	278.12	1,668.34	154.08
Close Price (₹)	4.05	4.14	10.69	4.41	24.98	--
High Price (₹)	9.89	10.20	12.10	29.35	24.98	--
Low Price (₹)	3.35	4.14	2.50	3.00	6.73	--
Market Cap (₹ Cr)	10.57	5.27	13.61	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Debt to Equity	--	1.27	0.37	0.38	0.39	0.38
Short term debt to equity ratio	1.22	--	--	0.38	0.39	0.38
Current Ratio	1.71	6.28	3.95	3.45	3.42	3.50
Quick Ratio	1.71	6.28	3.95	3.45	3.42	3.50
Interest Coverage	--	-5,898.89	3.32	-0.81	-21.65	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	44.06	124.79	446.95	--	--	--
Asset Turnover	0.03	0.03	0.01	--	--	--
Receivable days	--	394.22	1,839.44	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	93.67	--	--	--	--
Cash Conversion Cycle	--	300.55	--	--	--	--

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