Indo-Asian Foods and Commodities Financials

BSE: 531674

₹10.35

₹-0.05 (-0.48%)

As on 05-May-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	22.86	--
Total Income	--	--	0.02	0.06	22.86	0.01
Total Expenditure	0.22	0.01	0.02	0.10	22.69	0.10
EBITDA	-0.22	-0.01	-0.02	-0.10	0.16	-0.10
Depreciation	--	0.00	0.00	0.00	0.01	0.01
EBIT	-0.22	-0.01	-0.03	-0.10	0.16	-0.11
Interest	--	--	0.01	0.07	0.06	0.00
Other Income	--	--	0.02	0.06	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.22	-0.01	-0.02	-0.10	0.10	-0.10
Provision for Tax	--	--	--	0.00	0.02	-0.03
Profit after Tax	-0.22	-0.01	-0.02	-0.10	0.09	-0.07

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	3.31	4.40	4.41	4.43	4.54	4.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.77	0.77	0.37	0.28	0.17
Current Liabilities	0.00	0.09	0.08	0.46	0.43	23.69
Total Liabilities	3.31	5.28	5.29	5.29	5.27	28.33

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.92	3.16	3.16	3.17	3.17	3.85
Current Assets	0.40	1.42	1.42	1.42	1.40	24.45
Total Assets	3.31	5.28	5.29	5.29	5.27	28.33
Total Debt*	--	0.79	0.79	0.79	0.70	0.20
Net Current Assets	0.39	1.33	1.34	0.96	0.96	0.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	0.00	-0.39	-0.03	-0.05	-0.20
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.39	0.03	0.05	0.20
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.43	-0.02	-0.04	-0.20	0.17	-0.14
Cash EPS (₹)	--	-0.01	-0.03	-0.20	0.19	-0.13
Adjusted Book Value (₹)	--	7.27	7.29	7.33	7.53	8.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.75	-0.07	-0.10	-0.38
Free Cash Flow per Share (₹)	--	0.00	-0.77	-0.19	-0.21	-0.27

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-0.23	-0.19	-0.84	3.52	-2.25
ROE (%)	-6.51	-0.28	-0.51	-2.74	2.13	-1.64
ROA (%)	-5.16	-0.20	-0.36	-1.99	0.53	-0.45
EBIT Margin (%)	--	--	--	--	0.68	--
Net Margin (%)	--	--	-97.78	-166.46	0.39	-945.07
Cash Profit Margin (%)	--	--	--	--	0.42	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	-1,607.69	62.57	72.34	-164.66	241.10	41.17
Net Profit Growth (%)	-5,450.00	44.87	81.80	-218.23	220.56	58.60
EPS Growth (%)	-5,450.00	45.01	81.80	-218.21	220.56	58.61
Book Value Growth (%)	--	-0.28	-0.51	-2.71	-13.16	-1.62

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.42	--	1.43	1.49	--	1.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.48	-778.56	-1,389.57	-185.91	34.35	-94.47
Close Price (₹)	--	--	10.40	10.90	--	17.00
High Price (₹)	--	--	10.90	16.00	--	17.00
Low Price (₹)	--	--	10.36	5.32	--	8.70
Market Cap (₹ Cr)	5.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	0.21	0.21	0.21	0.18	0.04
Short term debt to equity ratio	--	--	--	0.09	0.09	--
Current Ratio	132.33	15.57	16.88	3.06	3.22	1.03
Quick Ratio	132.33	15.57	16.88	3.06	3.22	0.08
Interest Coverage	--	--	-0.82	-0.59	2.81	-913.98

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	3.49	--
Asset Turnover	--	--	--	--	1.36	--
Receivable days	--	--	--	--	10.59	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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