Le Waterina Resorts & Hotels Financials

BSE: 531134

₹0.54

₹-0.02 (-3.57%)

As on 01-Nov-2016IST

Market cap

₹4 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	6.96	9.05	11.08	11.60	10.76	6.92
Total Income	--	9.05	11.08	11.60	12.33	8.66
Total Expenditure	6.90	8.50	8.75	9.87	11.04	7.80
EBITDA	0.06	0.54	2.33	1.73	-0.28	-0.88
Depreciation	1.65	1.99	1.55	0.76	0.10	0.01
EBIT	-1.60	-1.45	0.78	0.97	-0.38	-0.89
Interest	1.71	1.75	0.66	0.52	0.15	0.11
Other Income	--	--	--	--	1.57	1.74
Exceptional Items	--	0.00	--	--	--	0.80
Profit before Tax	-3.30	-3.19	0.12	0.44	1.05	1.54
Provision for Tax	--	0.00	0.04	0.16	0.36	0.23
Profit after Tax	-3.30	-3.19	0.08	0.29	0.69	1.31

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	--	7.65	10.84	10.76	10.47	9.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	9.16	10.60	10.55	2.18	3.38
Current Liabilities	--	5.27	5.23	3.55	2.11	1.18
Total Liabilities	--	22.09	26.67	24.86	14.76	14.33

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	19.59	24.59	18.88	10.19	9.10
Current Assets	--	2.50	2.08	5.98	4.57	5.23
Total Assets	--	22.09	26.67	24.86	14.76	14.33
Total Debt*	--	12.54	13.44	12.20	3.05	3.75
Net Current Assets	--	-2.77	-3.15	2.43	2.46	4.05
Contingent Liabilities	--	0.01	0.01	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.36	6.25	2.19	2.34	-3.08
Cash Flow from Investing Activities	--	3.02	-7.25	-8.72	-1.20	0.11
Cash from Financing Activities	--	-2.65	-0.61	8.03	-1.28	3.14
Net Cash Inflow / Outflow	--	0.01	-1.61	1.50	-0.14	0.17

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.50	-0.48	0.01	0.43	0.10	0.20
Cash EPS (₹)	--	-0.18	0.24	1.57	0.12	0.20
Adjusted Book Value (₹)	--	1.15	1.63	16.14	1.57	1.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	0.94	3.29	0.35	-4.63
Free Cash Flow per Share (₹)	--	-0.42	-0.25	-10.55	0.16	-4.80

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-6.48	3.32	5.31	8.84	14.93
ROE (%)	--	-34.48	0.78	2.69	6.85	14.96
ROA (%)	--	-13.08	0.33	1.44	4.77	10.75
EBIT Margin (%)	--	-15.98	7.08	8.36	-3.50	-12.81
Net Margin (%)	--	-35.24	0.76	2.46	5.62	15.15
Cash Profit Margin (%)	--	-13.24	14.71	8.99	7.34	19.09

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-18.36	-4.47	7.81	55.48	282.92
EBIT Growth (%)	--	-284.25	-19.06	357.38	57.52	-368.74
Net Profit Growth (%)	-434.68	-3,872.48	-70.35	-58.90	-47.15	780.26
EPS Growth (%)	--	-3,872.48	-97.04	310.99	-47.15	779.22
Book Value Growth (%)	--	-29.41	0.79	2.72	7.09	25.97

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	87.52	3.60	76.28	4.40
Price / Book Value	0.60	0.87	0.68	0.10	5.05	5.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	276.97	35.14	8.92	6.69	43.19	70.92
Close Price (₹)	0.85	1.00	1.11	1.54	7.94	8.67
High Price (₹)	2.03	2.25	2.20	8.58	15.45	14.40
Low Price (₹)	0.71	0.95	0.96	1.54	5.33	2.45
Market Cap (₹ Cr)	3.60	6.66	7.40	1.03	52.90	57.77

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	1.64	1.24	1.13	0.29	0.38
Short term debt to equity ratio	--	0.44	0.26	0.15	0.09	0.04
Current Ratio	--	0.47	0.40	1.68	2.17	4.43
Quick Ratio	--	0.37	0.28	1.48	2.05	4.25
Interest Coverage	-0.93	-0.82	1.18	1.85	8.23	14.75

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	16.59	12.27	11.78	12.12	26.69
Asset Turnover	--	0.37	0.43	0.59	0.74	0.57
Receivable days	--	57.71	44.90	42.01	53.45	83.25
Inventory Days	--	23.54	22.46	15.15	7.70	10.22
Payable days	--	206.15	153.06	72.79	33.85	40.82
Cash Conversion Cycle	--	-124.90	-85.70	-15.63	27.30	52.64

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