Indage Restaurants and Leisure Financials

BSE: 532264

₹ --

₹ -- (--%)

As on --

Market cap

₹30 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-4.9

Div. Yield

0 %

Income Statement ( Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	18.55	23.56	25.32	24.59	22.12	8.79
Total Income	20.60	25.21	26.03	25.77	23.60	10.48
Total Expenditure	30.88	30.14	23.93	17.38	16.57	8.90
EBITDA	-12.33	-6.58	1.39	7.20	5.54	-0.12
Depreciation	4.62	4.66	4.38	2.43	2.05	0.03
EBIT	-16.95	-11.24	-2.99	4.77	3.49	-0.15
Interest	5.79	5.12	3.25	2.34	2.05	1.90
Other Income	2.06	1.65	0.71	1.19	1.49	1.69
Exceptional Items	--	--	-6.75	--	--	--
Profit before Tax	-20.68	-14.71	-12.28	3.62	2.93	-0.36
Provision for Tax	--	--	0.07	0.51	0.34	0.00
Profit after Tax	-20.68	-14.71	-12.35	3.11	2.60	-0.36

Liabilities ( Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	-23.05	-2.37	12.34	24.69	23.38	1.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.52	53.07	58.08	29.79	30.41	19.51
Current Liabilities	14.64	13.36	10.38	3.88	6.70	7.02
Total Liabilities	48.11	64.06	80.81	58.36	60.49	27.73

Assets ( Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	23.62	37.34	42.41	43.57	33.56	17.04
Current Assets	24.49	26.72	38.40	14.79	26.93	10.69
Total Assets	48.11	64.06	80.81	58.36	60.49	27.73
Total Debt*	56.42	52.96	57.98	29.68	30.31	19.51
Net Current Assets	9.85	13.36	28.02	10.91	20.23	3.66
Contingent Liabilities	4.85	0.85	--	0.79	--	--

Cashflow ( Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	2.36	9.46	-19.16	16.79	0.22	8.82
Cash Flow from Investing Activities	-0.08	0.46	-5.66	-12.37	-1.03	-10.14
Cash from Financing Activities	-2.33	-10.14	25.05	-4.76	-0.71	1.42
Net Cash Inflow / Outflow	-0.05	-0.23	0.23	-0.34	-1.53	0.10

Financials Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS ()	-5.54	-3.94	-3.31	7.14	5.96	-0.83
Cash EPS ()	-4.30	-2.69	-2.13	12.72	10.67	-0.76
Adjusted Book Value ()	-6.18	-0.63	3.31	33.96	30.94	2.74
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	0.63	2.53	-5.13	38.52	0.50	20.24
Free Cash Flow per Share ()	-3.48	0.04	-7.50	19.84	-7.25	-0.43

Profitability Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	-35.48	-15.86	-14.48	11.02	13.40	7.75
ROE (%)	--	-295.03	-90.98	21.99	35.41	-26.39
ROA (%)	-36.88	-20.31	-17.74	5.23	5.89	-1.40
EBIT Margin (%)	-91.41	-47.73	-11.83	19.40	15.79	-1.67
Net Margin (%)	-100.39	-58.34	-47.43	12.07	11.01	-3.46
Cash Profit Margin (%)	-86.61	-42.66	-31.46	22.55	21.02	-3.78

Growth Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	-21.28	-6.94	2.98	11.17	151.71	60.64
EBIT Growth (%)	-50.77	-275.52	-162.78	36.56	2,483.16	-237.64
Net Profit Growth (%)	-40.60	-19.15	-497.01	19.67	816.91	-920.42
EPS Growth (%)	-40.60	-19.15	-146.36	19.67	816.91	-346.13
Book Value Growth (%)	-873.02	-119.20	-16.61	9.74	1,030.84	-23.31

Solvency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	-2.45	-22.37	4.70	2.01	2.25	16.33
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.67	2.00	3.70	3.81	4.02	1.52
Quick Ratio	1.57	1.73	3.20	2.22	3.49	1.51
Interest Coverage	-2.57	-1.87	-2.78	2.55	2.43	0.81

Operating Efficiency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	2.57	8.64	11.03	4.33	3.20	--
Asset Turnover	0.33	0.33	0.36	0.41	0.50	0.34
Receivable days	24.72	37.41	27.81	13.16	11.68	--
Inventory Days	63.75	80.19	90.95	74.36	31.55	3.13
Payable days	340.85	427.97	284.36	251.23	658.09	255.16
Cash Conversion Cycle	-252.38	-310.37	-165.60	-163.71	-614.86	-252.03