HRB Floriculture Financials

BSE: 531724

₹9.00

₹-5.50 (-37.93%)

As on 29-Aug-2012IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	0.03	--	--	--
Total Income	--	0.00	0.03	0.00	0.00	0.00
Total Expenditure	0.06	0.05	0.08	0.05	0.13	0.11
EBITDA	-0.06	-0.05	-0.05	-0.05	-0.13	-0.11
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.06	-0.05	-0.05	-0.06	-0.13	-0.11
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.00	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	-0.05	-0.05	-0.06	-0.13	-0.11
Provision for Tax	0.00	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-0.06	-0.06	-0.05	-0.06	-0.13	-0.11

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-0.58	-0.56	-0.50	-0.45	-0.39	-0.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.00	0.00	0.00
Current Liabilities	0.58	0.58	0.53	0.51	0.43	0.34
Total Liabilities	0.00	0.02	0.03	0.06	0.04	0.08

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	--	--	0.01	0.01	0.01	0.02
Current Assets	0.00	0.02	0.01	0.05	0.02	0.06
Total Assets	0.00	0.02	0.03	0.06	0.04	0.08
Total Debt*	--	0.41	0.37	0.35	0.27	0.17
Net Current Assets	-0.58	-0.56	-0.51	-0.46	-0.41	-0.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.05	-0.02	-0.08	-0.10	-0.18
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.01
Cash from Financing Activities	--	0.05	0.02	0.08	0.10	0.17
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.01	0.00

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.26	-0.25	-0.24	-0.25	-0.58	-0.49
Cash EPS (₹)	--	-0.24	-0.23	-0.24	-0.56	-0.47
Adjusted Book Value (₹)	--	-5.94	-5.70	-5.46	-5.21	-4.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.08	-0.36	-0.46	-0.77
Free Cash Flow per Share (₹)	--	-0.24	-0.08	-0.36	-0.46	-0.78

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-4,000.00	-265.15	-135.90	-123.69	-236.14	-159.50
EBIT Margin (%)	--	--	-171.91	--	--	--
Net Margin (%)	--	-16,909.09	-170.03	-8,074.65	-11,088.74	-9,246.73
Cash Profit Margin (%)	--	--	-168.65	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	-100.00	--	--	--	-100.00
EBIT Growth (%)	-21.28	-0.24	6.94	56.67	-19.29	77.71
Net Profit Growth (%)	-27.66	-3.99	6.40	56.47	-18.56	83.86
EPS Growth (%)	-27.70	-3.99	6.43	56.46	-18.57	83.85
Book Value Growth (%)	--	-4.30	-4.32	-4.83	-12.49	-11.78

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-50.79	-51.29	-48.12	-19.76	-22.88
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	-0.74	-0.73	-0.77	-0.69	-0.66
Short term debt to equity ratio	--	-0.74	-0.73	-0.77	-0.69	-0.66
Current Ratio	0.01	0.03	0.03	0.09	0.06	0.17
Quick Ratio	0.01	0.03	0.03	0.04	0.05	0.08
Interest Coverage	--	-1,326.00	-150.43	-176.56	-507.15	-4,865.87

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	0.78	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	145.91	-161.22	175.72	-611.60
Cash Conversion Cycle	--	--	-145.91	--	--	--

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