IKF Technologies Financials
BSE: 532414
₹0.27
₹-0.01
(-3.57%)
As on 04-Feb-2019IST
Market cap
₹12 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.56
|
14.17
|
40.14
|
57.84
|
61.48
|
47.10
|
|
|
|
|
|
|
Total Income
|
12.34
|
17.46
|
41.31
|
58.83
|
62.06
|
47.39
|
|
|
|
|
|
|
Total Expenditure
|
11.44
|
14.95
|
36.96
|
51.52
|
56.55
|
43.22
|
|
|
|
|
|
|
EBITDA
|
-0.88
|
-0.78
|
3.18
|
6.32
|
4.93
|
3.88
|
|
|
|
|
|
|
Depreciation
|
-0.07
|
1.15
|
2.66
|
5.59
|
3.54
|
2.48
|
|
|
|
|
|
|
EBIT
|
-0.82
|
-1.93
|
0.52
|
0.72
|
1.39
|
1.40
|
|
|
|
|
|
|
Interest
|
0.66
|
0.99
|
1.33
|
4.53
|
0.79
|
0.54
|
|
|
|
|
|
|
Other Income
|
1.78
|
3.29
|
1.17
|
0.99
|
0.59
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.30
|
0.37
|
0.36
|
-2.81
|
1.19
|
1.15
|
|
|
|
|
|
|
Provision for Tax
|
1.15
|
0.40
|
0.11
|
0.33
|
0.45
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-0.85
|
-0.03
|
0.25
|
-3.14
|
0.75
|
1.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.31
|
132.56
|
135.69
|
160.50
|
143.75
|
143.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.25
|
55.55
|
55.40
|
69.02
|
39.06
|
14.00
|
|
|
|
|
|
|
Current Liabilities
|
21.22
|
37.75
|
45.81
|
46.75
|
25.07
|
18.48
|
|
|
|
|
|
|
Total Liabilities
|
208.78
|
229.96
|
239.46
|
276.26
|
207.88
|
175.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
83.05
|
121.99
|
126.72
|
163.35
|
135.62
|
120.33
|
|
|
|
|
|
|
Current Assets
|
92.03
|
103.86
|
110.18
|
112.91
|
72.26
|
55.16
|
|
|
|
|
|
|
Total Assets
|
208.78
|
229.96
|
239.46
|
276.26
|
207.88
|
175.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.22
|
8.11
|
9.73
|
8.40
|
3.64
|
|
|
|
|
|
|
Net Current Assets
|
70.81
|
66.12
|
64.37
|
66.17
|
47.20
|
36.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.03
|
2.01
|
2.55
|
4.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.46
|
2.98
|
-1.90
|
8.29
|
-1.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.04
|
0.40
|
4.91
|
-11.28
|
0.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.79
|
-2.81
|
-3.16
|
3.99
|
0.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.37
|
0.58
|
-0.14
|
1.00
|
-0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.02
|
0.00
|
0.01
|
-0.07
|
0.02
|
0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.03
|
0.07
|
0.06
|
0.10
|
0.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.08
|
3.15
|
3.73
|
3.34
|
3.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.15
|
0.07
|
-0.04
|
0.19
|
-0.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.12
|
0.05
|
-0.13
|
-0.09
|
-0.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.97
|
1.08
|
1.06
|
1.33
|
1.16
|
|
|
|
|
|
|
ROE (%)
|
-0.64
|
-0.02
|
0.17
|
-2.07
|
0.52
|
0.80
|
|
|
|
|
|
|
ROA (%)
|
-0.81
|
-0.01
|
0.10
|
-1.30
|
0.39
|
0.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.72
|
-13.59
|
1.29
|
1.25
|
2.27
|
2.98
|
|
|
|
|
|
|
Net Margin (%)
|
-6.86
|
-0.16
|
0.61
|
-5.35
|
1.20
|
2.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
7.90
|
7.25
|
4.23
|
6.97
|
7.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.80
|
-64.70
|
-30.61
|
-5.92
|
30.53
|
6.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-215.77
|
-470.69
|
-28.36
|
-48.01
|
-0.57
|
58.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-202.29
|
-110.98
|
108.05
|
-521.34
|
-34.77
|
64.37
|
|
|
|
|
|
|
EPS Growth (%)
|
-202.60
|
-110.17
|
108.08
|
-521.34
|
-34.77
|
64.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.31
|
-15.46
|
11.65
|
0.52
|
0.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
90.12
|
--
|
46.15
|
21.83
|
|
|
|
|
|
|
Price / Book Value
|
0.09
|
--
|
0.17
|
0.19
|
0.24
|
0.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.35
|
19.08
|
6.91
|
5.08
|
7.10
|
6.22
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
0.53
|
0.71
|
0.80
|
0.58
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
1.24
|
1.06
|
1.31
|
2.68
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
0.53
|
0.60
|
0.53
|
0.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.63
|
--
|
22.82
|
30.57
|
34.45
|
24.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.06
|
0.06
|
0.06
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.06
|
0.05
|
0.05
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
4.34
|
2.75
|
2.41
|
2.42
|
2.88
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
4.31
|
2.75
|
2.41
|
2.42
|
2.88
|
3.05
|
|
|
|
|
|
|
Interest Coverage
|
1.46
|
1.38
|
1.27
|
0.38
|
2.51
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
832.30
|
652.37
|
242.11
|
146.54
|
106.26
|
108.43
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.06
|
0.16
|
0.24
|
0.32
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
2,442.26
|
827.23
|
473.55
|
345.52
|
807.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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