Indus Networks Financials

BSE: 532381

₹1.91

₹-0.09 (-4.50%)

As on 10-Jul-2012IST

Market cap

₹1 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

0.6

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	127.47	90.90	40.32	38.83	16.69	21.80
Total Income	--	91.00	40.32	38.84	16.70	21.81
Total Expenditure	123.40	88.48	37.91	34.51	13.18	18.24
EBITDA	4.07	2.42	2.42	4.32	3.52	3.56
Depreciation	2.25	2.18	4.22	3.22	2.94	2.64
EBIT	1.82	0.24	-1.80	1.10	0.58	0.93
Interest	--	0.12	0.23	0.09	0.07	0.06
Other Income	--	0.10	0.00	0.01	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.80	0.22	-2.03	1.02	0.52	0.87
Provision for Tax	-0.28	0.20	-0.68	0.37	0.25	0.22
Profit after Tax	2.08	0.02	-1.36	0.65	0.26	0.65

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	--	17.49	18.23	19.59	24.22	25.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	56.49	34.66	67.28	2.79	2.58
Current Liabilities	--	105.38	61.85	38.73	6.05	0.70
Total Liabilities	--	179.36	114.74	125.59	33.07	29.11

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	--	20.19	6.59	10.70	9.57	8.82
Current Assets	--	159.17	108.14	114.80	23.33	20.05
Total Assets	--	179.36	114.74	125.59	33.07	29.11
Total Debt*	--	54.64	32.98	64.73	0.49	0.47
Net Current Assets	--	53.79	46.29	76.08	17.28	19.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	16.52	0.42	9.80	5.37	-4.99
Cash Flow from Investing Activities	--	-15.76	-0.12	-4.35	-3.70	-3.86
Cash from Financing Activities	--	-1.04	-0.09	-5.40	-1.85	9.06
Net Cash Inflow / Outflow	--	-0.28	0.21	0.05	-0.17	0.20

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	3.20	0.02	-2.09	1.00	0.41	1.00
Cash EPS (₹)	--	3.37	4.40	5.96	4.93	5.05
Adjusted Book Value (₹)	--	24.02	24.00	25.96	24.84	24.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	25.42	0.65	15.07	8.27	-7.68
Free Cash Flow per Share (₹)	--	18.46	1.37	7.69	1.74	-14.08

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	0.55	-2.66	2.04	2.33	4.42
ROE (%)	--	0.10	-8.37	3.94	1.65	4.19
ROA (%)	--	0.01	-1.13	0.82	0.85	2.62
EBIT Margin (%)	--	0.27	-4.46	2.83	3.45	4.24
Net Margin (%)	--	0.02	-3.37	1.67	1.58	2.97
Cash Profit Margin (%)	--	2.41	7.09	9.98	19.19	15.06

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	125.42	3.84	132.65	-23.42	50.82
EBIT Growth (%)	--	113.43	-263.49	90.90	-37.68	-21.95
Net Profit Growth (%)	607.48	101.12	-308.92	146.30	-59.21	-11.79
EPS Growth (%)	607.48	101.12	-308.92	146.30	-59.21	-11.79
Book Value Growth (%)	--	0.10	-7.54	4.51	2.16	4.80

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	0.60	113.94	--	4.96	12.31	10.44
Price / Book Value	0.07	0.11	0.05	0.19	0.20	0.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.74	22.39	13.86	15.66	1.05	1.97
Close Price (₹)	3.62	2.66	1.30	4.96	5.00	10.40
High Price (₹)	12.43	5.00	7.00	11.62	15.10	25.55
Low Price (₹)	2.80	1.29	1.30	3.43	4.60	7.20
Market Cap (₹ Cr)	1.24	1.73	0.85	3.22	3.25	6.76

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	--	3.50	2.11	3.84	0.03	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.51	1.75	2.96	3.85	28.66
Quick Ratio	--	1.51	1.67	2.88	3.66	21.61
Interest Coverage	--	2.85	-7.67	12.17	8.26	14.58

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	--	77.35	68.46	94.90	130.87	66.95
Asset Turnover	--	0.62	0.34	0.49	0.54	0.88
Receivable days	--	196.58	291.72	275.85	398.38	149.76
Inventory Days	--	10.74	38.21	21.64	66.92	82.64
Payable days	--	284.93	395.70	232.47	84.11	10.78
Cash Conversion Cycle	--	-77.61	-65.77	65.02	381.19	221.63

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