Indo Bonito Multinational Financials

BSE: 531084

₹0.32

₹-0.01 (-3.78%)

As on 16-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

3.5

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	23.22	5.59	126.86	251.26	140.35
Total Income	--	23.34	5.94	128.12	252.33	142.27
Total Expenditure	15.23	18.73	5.63	124.67	250.19	125.32
EBITDA	3.43	4.49	-0.04	2.18	1.07	15.03
Depreciation	1.01	1.14	1.19	1.14	1.10	1.09
EBIT	2.42	3.36	-1.23	1.04	-0.03	13.94
Interest	--	2.58	4.51	3.16	1.04	14.38
Other Income	--	0.12	0.35	1.26	1.07	1.92
Exceptional Items	--	--	-2.53	-0.65	--	--
Profit before Tax	0.43	0.90	-7.93	-1.50	--	1.48
Provision for Tax	--	0.28	--	--	--	0.57
Profit after Tax	0.23	0.62	-7.93	-1.50	--	0.91

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	16.66	16.79	16.17	24.10	25.60	26.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.34	61.34	62.44	61.61	57.64	28.01
Current Liabilities	34.56	34.57	38.44	33.91	41.26	19.94
Total Liabilities	112.56	112.70	117.05	119.62	124.51	74.61

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	71.54	71.98	73.13	76.71	32.46	28.03
Current Assets	40.98	40.67	43.87	42.91	91.98	46.50
Total Assets	112.56	112.70	117.05	119.62	124.51	74.61
Total Debt*	--	87.51	90.60	85.01	56.69	26.80
Net Current Assets	6.42	6.10	5.43	9.00	50.72	26.55
Contingent Liabilities	--	87.17	87.17	58.75	66.32	90.00

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	6.31	-2.08	13.62	-21.08	5.34
Cash Flow from Investing Activities	--	0.19	1.16	-41.67	-4.80	-1.16
Cash from Financing Activities	--	-6.52	0.26	24.92	28.59	-6.32
Net Cash Inflow / Outflow	--	-0.03	-0.66	-3.13	2.72	-2.14

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	0.09	0.25	-3.18	-0.60	--	0.37
Cash EPS (₹)	--	0.70	-2.70	-0.15	0.44	0.80
Adjusted Book Value (₹)	--	6.71	6.46	9.66	10.24	10.66
Dividend per Share (₹)	--	--	--	--	0.10	0.10
Cash Flow per Share (₹)	--	2.53	-0.83	5.46	-8.45	2.14
Free Cash Flow per Share (₹)	--	1.85	-3.67	4.27	-11.49	-5.26

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	3.30	-3.17	1.73	1.53	32.43
ROE (%)	1.38	3.75	-39.43	-6.06	--	5.38
ROA (%)	0.41	0.54	-6.70	-1.23	--	1.03
EBIT Margin (%)	--	14.46	-22.05	0.82	-0.01	9.93
Net Margin (%)	--	2.64	-133.57	-1.17	--	0.64
Cash Profit Margin (%)	--	7.55	-120.50	-0.29	0.44	1.43

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	315.55	-95.60	-49.51	79.03	41.83
EBIT Growth (%)	65.80	372.52	-217.97	3,850.63	-100.20	286.47
Net Profit Growth (%)	117.28	107.76	-426.84	--	-100.00	130.64
EPS Growth (%)	117.29	107.76	-426.85	--	-100.00	-42.30
Book Value Growth (%)	--	3.88	-33.13	-5.60	-3.96	261.98

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	3.45	--	--	--	--	19.29
Price / Book Value	0.05	--	0.45	0.53	0.83	0.66
Dividend Yield (%)	--	--	--	--	1.18	1.42
EV/EBITDA	25.20	24.34	316.77	28.21	34.55	2.55
Close Price (₹)	--	--	2.92	5.14	8.46	7.05
High Price (₹)	--	--	7.77	14.75	14.88	18.85
Low Price (₹)	--	--	1.35	2.52	6.50	6.67
Market Cap (₹ Cr)	0.80	--	7.28	12.82	21.10	17.58

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	3.62	5.23	5.62	3.53	2.22	1.01
Short term debt to equity ratio	1.63	1.62	1.80	1.01	--	--
Current Ratio	1.19	1.18	1.14	1.27	2.23	2.33
Quick Ratio	0.06	1.17	1.13	1.25	1.87	1.58
Interest Coverage	--	1.35	-0.76	0.52	1.00	1.10

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	165.30	738.28	30.57	26.66	16.51
Asset Turnover	--	0.20	0.05	1.04	2.52	1.59
Receivable days	--	625.91	2,613.95	152.14	65.48	93.92
Inventory Days	--	4.99	24.55	21.66	21.56	38.18
Payable days	--	38.28	125.86	55.78	38.80	96.96
Cash Conversion Cycle	--	592.62	2,512.64	118.03	48.23	35.14

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