Indiaco Ventures Financials

BSE: 506131

₹6.77

₹0.32 (4.96%)

As on 20-Mar-2017IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Income	0.39	0.39	0.39	0.12	0.03	0.25
Other Income	--	--	--	0.00	0.10	0.35
Total Income	0.39	0.39	0.39	0.12	0.13	0.60
Interest Expense	--	0.02	0.00	0.00	0.01	0.00
Operating Expenses	3.38	2.44	0.66	0.42	1.11	1.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-3.24	-2.27	-0.50	-0.69	-1.40	-1.42
Taxes	--	--	--	--	-0.49	-0.58
Profit after Tax	-3.24	-2.27	-0.50	-0.69	-0.91	-0.84
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-2.27	-0.50	-0.69	-0.91	-0.84

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	23.79	23.82	26.09	26.59	27.24	28.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.55	-0.29	-0.57	-0.43	-0.84	-0.35
Current Liabilities	0.20	0.21	0.26	0.11	0.11	0.04
Total Liabilities	24.54	24.58	26.61	27.11	27.35	28.29

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	23.66	23.03	25.08	25.65	24.74	26.39
Current Assets	0.84	0.67	0.65	0.58	1.77	1.55
Total Assets	24.54	24.58	26.61	27.11	27.35	28.29
Contingent Liabilities	--	12.68	12.68	4.66	4.66	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-2.08	-0.08	0.96	-1.28	-1.65
Cash Flow from Investing Activities	--	1.81	0.27	-1.34	1.25	0.57
Cash from Financing Activities	--	0.29	-0.15	0.41	--	0.49
Net Cash Inflow / Outflow	--	0.01	0.04	0.04	-0.03	-0.59

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-1.75	-1.23	-0.27	-0.37	-0.49	-0.45
Cash EPS (₹)	--	-1.12	-0.15	-0.16	-0.27	-0.22
Adjusted Book Value (₹)	--	12.81	14.03	14.30	14.70	15.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.12	-0.04	0.52	-0.69	-0.89
Free Cash Flow per Share (₹)	--	-1.15	-0.08	0.52	-0.41	-0.70

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-8.95	-1.89	-2.55	-5.01	-4.98
ROE (%)	-13.00	-9.13	-1.90	-2.57	-3.28	-3.50
ROA (%)	-12.68	-9.18	-1.92	-2.62	-3.34	-2.93
EBIT Margin (%)	-834.02	-580.48	-128.82	-590.71	-5,030.28	-706.41
Net Margin (%)	-834.02	-586.56	-128.84	-577.94	-696.56	-140.19
Cash Profit Margin (%)	0.00	-535.11	-69.94	-255.52	-1,679.80	-161.88

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-0.05	230.82	295.03	-88.14	-95.02
EBIT Growth (%)	-587.05	-350.39	27.86	53.61	15.53	-156.59
Net Profit Growth (%)	-587.05	-355.04	27.69	24.06	-8.58	-131.33
EPS Growth (%)	-587.05	-355.03	27.69	24.07	-8.59	-128.96
Book Value Growth (%)	--	-8.73	-1.88	-2.69	-3.23	43.27

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.55	0.32	0.23	0.13	0.61	1.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.28	-3.81	-21.57	-11.89	-17.03	-44.99
Close Price (₹)	3.81	4.07	3.16	1.82	9.00	23.95
High Price (₹)	4.72	5.37	9.87	11.50	28.75	76.00
Low Price (₹)	3.20	1.76	1.76	1.82	7.43	21.05
Market Cap (₹ Cr)	12.55	7.54	5.86	3.37	16.68	44.40

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.01	0.01	0.00	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.13	3.19	2.53	5.07	16.68	37.62
Quick Ratio	4.13	3.19	2.53	5.07	16.68	37.62
Interest Coverage	--	-95.47	-6,232.77	-815.81	-212.69	-1,098.28

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