In House Productions Financials

BSE: 526610

₹4.72

₹-0.09 (-1.87%)

As on 16-Mar-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	0.11	0.17	0.49	7.78	7.86	7.43
Total Income	0.12	0.21	1.10	8.15	8.68	8.75
Total Expenditure	13.55	13.72	1.89	8.47	7.60	6.98
EBITDA	-13.44	-13.55	-1.39	-0.69	0.27	0.45
Depreciation	0.04	0.04	0.05	0.07	0.09	0.09
EBIT	-13.47	-13.60	-1.44	-0.76	0.17	0.36
Interest	0.00	0.00	0.01	0.01	0.82	0.71
Other Income	0.01	0.04	0.60	0.37	0.81	1.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-13.47	-13.56	-0.84	-0.39	0.17	0.96
Provision for Tax	--	--	--	--	0.03	0.10
Profit after Tax	-13.47	-13.56	-0.84	-0.39	0.14	0.86

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-1.10	-0.73	12.82	13.67	14.06	13.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.98	4.63	4.40	1.44	1.38	7.39
Current Liabilities	2.39	2.08	2.08	8.65	8.08	3.94
Total Liabilities	5.27	5.98	19.30	23.76	23.52	25.25

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	5.15	5.89	12.45	14.26	15.06	2.75
Current Assets	0.11	0.10	6.85	9.50	8.46	22.50
Total Assets	5.26	5.98	19.30	23.76	23.52	25.25
Total Debt*	--	4.02	3.77	4.77	5.40	7.39
Net Current Assets	-2.27	-1.98	4.77	0.85	0.38	18.56
Contingent Liabilities	--	0.90	0.79	0.79	0.69	0.77

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-0.34	-0.63	1.71	0.26	-0.63
Cash Flow from Investing Activities	--	0.05	0.07	0.39	1.55	0.79
Cash from Financing Activities	--	0.24	-1.00	-0.94	-1.67	0.05
Net Cash Inflow / Outflow	--	-0.05	-1.55	1.16	0.14	0.21

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-28.33	-28.52	-1.77	-0.82	0.29	1.81
Cash EPS (₹)	--	-28.43	-1.67	-0.68	0.49	2.01
Adjusted Book Value (₹)	--	-9.28	19.23	21.01	21.83	21.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.72	-1.32	3.59	0.55	-1.33
Free Cash Flow per Share (₹)	--	-28.39	-1.90	4.19	0.91	-2.51

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-136.35	-4.78	-2.03	4.84	8.17
ROE (%)	--	-573.13	-8.81	-3.85	1.35	8.77
ROA (%)	-115.20	-107.22	-3.92	-1.66	0.57	3.44
EBIT Margin (%)	-12,030.36	-8,048.16	-293.03	-9.76	2.19	4.79
Net Margin (%)	-10,858.87	-6,418.09	-76.85	-4.81	1.60	9.83
Cash Profit Margin (%)	-0.03	-8,000.18	-161.35	-4.16	2.96	12.83

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-51.52	-65.69	-93.67	-1.07	5.77	-37.70
EBIT Growth (%)	-1,723.27	-842.38	-89.94	-540.15	-51.59	-75.30
Net Profit Growth (%)	-1,965.18	-1,507.89	-115.10	-381.53	-83.82	1.44
EPS Growth (%)	-1,965.18	-1,507.91	-115.11	-381.50	-83.81	1.44
Book Value Growth (%)	--	-148.26	-8.44	-3.78	1.36	9.17

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	24.04	5.22
Price / Book Value	-0.47	-0.22	0.28	0.62	0.32	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.46	-0.64	-12.54	-40.99	11.05	8.60
Close Price (₹)	5.24	2.00	5.36	13.02	7.04	9.45
High Price (₹)	6.60	5.36	17.26	17.74	14.00	16.60
Low Price (₹)	1.61	1.78	5.36	6.66	6.50	5.62
Market Cap (₹ Cr)	2.24	0.95	2.55	6.19	3.35	4.49

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	-3.32	-5.48	0.29	0.35	0.38	0.53
Short term debt to equity ratio	-0.30	-0.50	0.03	0.27	0.38	--
Current Ratio	0.05	0.05	3.29	1.10	1.05	5.71
Quick Ratio	0.02	0.05	0.58	0.39	0.30	4.23
Interest Coverage	-3,365.25	-6,016.82	-164.21	-55.56	1.21	2.36

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	38.39	24.20	223.80	22.23	24.73	27.10
Asset Turnover	0.01	0.01	0.02	0.33	0.32	0.30
Receivable days	--	1,234.53	1,049.59	86.19	91.89	116.88
Inventory Days	--	--	4,356.43	284.48	274.90	287.49
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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