Ind Tra Deco Key Ratios
NSE: INDTRADECO | BSE: 504336
₹0.29
As on 27-Aug-2015IST
Market cap
₹8 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 20,530.02 | 2.09 | -44.23 |
| EBIT | 12.50 | -131.82 | -220.00 | 5.47 | -253.06 |
| Net Profit | 12.50 | -146.67 | -282.61 | 8.93 | -20.38 |
| EPS | 0.00 | -150.00 | -260.00 | 4.95 | -20.15 |
| Book Value | -- | -- | -11.07 | -3.84 | -2.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -2,660.01 | -1,604.04 | -- | -29.57 | -7,362.26 |
| Net Margin
| -2.38 | -3.51 | -- | 1.46 | -6.08 |
| Return on equity
| 0.00 | -0.24 | -- | 0.02 | -0.02 |
| Return on Capital
| 0.00 | -0.15 | -- | 0.04 | -0.03 |
| Return on Assets
| 0.00 | -0.19 | -0.34 | 0.02 | -0.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
0.04
|
-0.03
|
-0.01
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
0.02
|
-0.02
|
-0.01
|
0.02
|
|
Peer Median
|
3.74
|
--
|
--
|
--
|
--
|
ROA
-0.34
Lower than Peers by 1.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
-0.34
|
0.02
|
-0.02
|
-0.01
|
0.02
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
-29.57
|
-7,362.26
|
-588.19
|
-38.05
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
1.46
|
-6.08
|
-2.53
|
1.07
|
|
Peer Median
|
2.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
15.68
|
1,979.47
|
203.05
|
15.42
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
--
|
-91.28
|
-94.09
|
-89.78
|
|
Peer Median
|
20.00
|
--
|
--
|
--
|
--
|
EBIT Growth
-220.00
Lower than Peers by 228.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
-220.00
|
17.14
|
-9.14
|
8.57
|
-80.49
|
|
Peer Median
|
8.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
-282.61
Lower than Peers by 305.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
-282.61
|
194.90
|
-118.24
|
-162.40
|
101.38
|
|
Peer Median
|
23.09
|
--
|
--
|
--
|
--
|
EPS Growth
-260.00
Lower than Peers by 278.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
-260.00
|
200.00
|
-85.31
|
-162.40
|
101.38
|
|
Peer Median
|
18.30
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
-11.07
|
-0.02
|
-0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
0.01
|
0.02
|
0.00
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
0.01
|
0.01
|
0.02
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.73
Higher than Peers by 1.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
3.73
|
3.88
|
3.20
|
3.43
|
5.93
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
3.24
Higher than Peers by 0.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
3.24
|
2.66
|
2.00
|
2.09
|
3.13
|
|
Peer Median
|
2.26
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
5.28
|
-8.11
|
-6.24
|
1.14
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
--
|
--
|
--
|
0.27
|
|
Peer Median
|
25.25
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
--
|
--
|
--
|
74.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
1,121.08
|
--
|
--
|
973.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
27.46
|
7,993.34
|
306.92
|
183.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
1,093.61
|
-7,993.34
|
-306.92
|
865.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
1,300.00
|
--
|
--
|
1,156.36
|
|
Peer Median
|
49.92
|
--
|
--
|
--
|
--
|
Price / Book Value
0.32
Lower than Peers by 0.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
0.32
|
0.29
|
0.14
|
0.12
|
0.20
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-185.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
-185.00
|
134.95
|
151.05
|
93.10
|
70.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ind Tra Deco
|
8
|
7
|
4
|
3
|
5
|
|
Peer Median
|
195
|
--
|
--
|
--
|
--
|