Commex Technology Financials

BSE: 532342

₹0.25

₹0.01 (4.17%)

As on 13-Dec-2021IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	--	4.53
Total Income	--	--	--	0.01	1.25	6.87
Total Expenditure	0.41	0.53	0.18	0.56	5.90	3.98
EBITDA	-0.41	-0.53	-0.18	-0.56	-5.90	0.55
Depreciation	--	--	--	0.21	0.46	0.84
EBIT	-0.41	-0.53	-0.18	-0.77	-6.35	-0.28
Interest	--	0.00	0.00	0.00	0.01	0.02
Other Income	--	--	--	0.01	1.25	2.34
Exceptional Items	--	--	--	-47.44	-65.75	-0.60
Profit before Tax	-0.41	-0.53	-0.18	-48.20	-70.87	1.43
Provision for Tax	--	--	--	5.14	--	2.02
Profit after Tax	-0.41	-0.53	-0.18	-53.34	-70.87	-0.59
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.41	-0.53	-0.18	-53.34	-70.87	-0.59

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-2.08	-1.96	-1.43	-1.25	52.08	123.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.02	0.02	0.02	0.02	0.01
Current Liabilities	8.56	8.58	8.24	8.29	2.81	3.94
Total Liabilities	6.50	6.64	6.82	7.06	54.91	126.96

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	--	--	--	21.64	70.77
Current Assets	6.50	6.64	6.82	7.06	33.28	56.20
Total Assets	6.50	6.64	6.82	7.06	54.91	126.96
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.06	-1.94	-1.41	-1.23	30.46	52.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.03	0.00	-0.05	-1.85	-1.79
Cash Flow from Investing Activities	--	--	--	0.01	1.88	0.00
Cash from Financing Activities	--	0.00	0.00	0.00	-0.01	-0.03
Net Cash Inflow / Outflow	--	0.03	0.00	-0.04	0.02	-1.82

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.03	-0.04	-0.01	-3.16	-4.19	-0.03
Cash EPS (₹)	--	-0.04	-0.01	-3.14	-4.17	0.01
Adjusted Book Value (₹)	--	-0.42	-0.39	-0.07	3.08	7.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.11	-0.11
Free Cash Flow per Share (₹)	--	0.00	-0.01	-1.58	-2.98	-0.15

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	--	-189.65	-80.93	1.18
ROE (%)	--	--	--	-209.88	-80.95	-0.48
ROA (%)	-6.18	-7.86	-2.65	-172.15	-77.93	-0.45
EBIT Margin (%)	--	--	--	--	--	-6.27
Net Margin (%)	--	--	--	-7,96,086.57	-5,678.68	-8.60
Cash Profit Margin (%)	--	--	--	--	--	5.43

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	--	-100.00	125.34
EBIT Growth (%)	0.74	-187.44	76.05	87.91	-2,136.54	88.63
Net Profit Growth (%)	0.74	-187.13	99.65	24.74	--	-141.60
EPS Growth (%)	0.83	-187.13	99.60	24.74	--	-138.17
Book Value Growth (%)	--	-9.29	-355.80	-102.40	-57.67	-0.40

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.78	-0.47	-0.93	-6.76	0.19	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.11	-5.23	-28.06	-15.03	-2.06	8.71
Close Price (₹)	--	0.20	0.36	0.50	0.58	1.50
High Price (₹)	--	0.42	0.80	1.45	1.66	2.10
Low Price (₹)	--	0.19	0.35	0.40	0.56	0.68
Market Cap (₹ Cr)	3.88	--	--	--	--	25.36

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.76	0.77	0.83	0.85	11.82	14.28
Quick Ratio	0.76	0.77	0.83	0.85	11.82	14.28
Interest Coverage	--	-1,762.00	-613.00	--	-4,920.52	68.45

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	--	201.82
Asset Turnover	--	--	--	--	--	0.03
Receivable days	--	--	--	--	--	880.89
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.