Ind Tra Deco Financials

NSE: INDTRADECO | BSE: 504336

₹0.29

₹-0.01 (-3.33%)

As on 27-Aug-2015IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	0.30	0.00	0.02	0.28	2.77
Total Income	--	0.40	0.10	0.11	0.43	2.87
Total Expenditure	0.04	0.35	0.07	0.08	0.35	2.78
EBITDA	-0.04	-0.05	-0.07	-0.06	-0.07	-0.01
Depreciation	--	0.04	0.04	0.04	0.04	0.05
EBIT	-0.04	-0.09	-0.11	-0.10	-0.11	-0.06
Interest	--	0.00	0.00	0.00	0.03	0.03
Other Income	--	0.10	0.10	0.10	0.14	0.10
Exceptional Items	--	--	--	--	--	-0.33
Profit before Tax	-0.04	0.01	-0.01	0.00	0.00	-0.32
Provision for Tax	--	0.00	0.00	0.00	0.00	0.01
Profit after Tax	-0.04	0.01	-0.01	0.00	0.00	-0.33

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	23.68	23.68	26.63	26.64	26.64	31.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Current Liabilities	0.71	0.67	0.86	0.76	0.37	0.52
Total Liabilities	24.42	24.39	27.53	27.44	27.05	32.20

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	21.79	21.79	24.79	24.82	24.86	24.85
Current Assets	2.63	2.60	2.74	2.62	2.20	7.35
Total Assets	24.42	24.39	27.53	27.44	27.05	32.20
Total Debt*	--	0.28	0.57	0.02	--	0.25
Net Current Assets	1.93	1.93	1.89	1.86	1.83	6.83
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.35	-0.43	0.41	-0.31	-0.09
Cash Flow from Investing Activities	--	-0.15	0.00	-0.01	-0.03	-0.02
Cash from Financing Activities	--	-0.15	0.45	-0.41	0.22	-0.06
Net Cash Inflow / Outflow	--	0.05	0.03	-0.01	-0.12	-0.17

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	-0.01
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	-0.01
Adjusted Book Value (₹)	--	0.90	1.02	1.02	1.02	1.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.02	0.02	-0.01	0.00
Free Cash Flow per Share (₹)	--	0.01	-0.02	0.01	-0.01	0.00

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	0.04	-0.03	-0.01	0.12	-0.85
ROE (%)	--	0.02	-0.02	-0.01	0.02	-1.23
ROA (%)	-0.34	0.02	-0.02	-0.01	0.02	-0.95
EBIT Margin (%)	--	-29.57	-7,362.26	-588.19	-38.05	-2.15
Net Margin (%)	--	1.46	-6.08	-2.53	1.07	-11.45
Cash Profit Margin (%)	--	15.68	1,979.47	203.05	15.42	-10.19

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-91.28	-94.09	-89.78	-50.35
EBIT Growth (%)	-220.00	17.14	-9.14	8.57	-80.49	45.85
Net Profit Growth (%)	-282.61	194.90	-118.24	-162.40	101.38	-3,201.06
EPS Growth (%)	-260.00	200.00	-85.31	-162.40	101.38	-3,225.00
Book Value Growth (%)	--	-11.07	-0.02	-0.01	0.02	-1.30

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	1,300.00	--	--	1,156.36	--
Price / Book Value	0.32	0.29	0.14	0.12	0.20	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-185.00	134.95	151.05	93.10	70.14	60.85
Close Price (₹)	--	0.26	0.14	0.12	0.20	0.21
High Price (₹)	--	0.53	0.19	0.26	0.30	0.38
Low Price (₹)	--	0.07	0.07	0.09	0.18	0.15
Market Cap (₹ Cr)	7.60	6.81	3.67	3.14	5.24	5.50

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.01	0.02	0.00	--	0.01
Short term debt to equity ratio	0.01	0.01	0.02	0.00	--	0.01
Current Ratio	3.73	3.88	3.20	3.43	5.93	14.12
Quick Ratio	3.24	2.66	2.00	2.09	3.13	13.21
Interest Coverage	--	5.28	-8.11	-6.24	1.14	-9.28

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	0.27	4.15
Asset Turnover	--	0.01	0.00	0.00	0.01	0.08
Receivable days	--	--	--	--	74.56	27.17
Inventory Days	--	1,121.08	--	--	973.69	59.60
Payable days	--	27.46	7,993.34	306.92	183.10	28.20
Cash Conversion Cycle	--	1,093.61	-7,993.34	-306.92	865.16	58.57

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

Income Statement (₹ Cr)