Five Core Exim Financials

BSE: 530885

₹0.25

₹-0.01 (-3.85%)

As on 09-Mar-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

1.1

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	11.98	3.83	3.07	10.20	10.58	12.34
Total Income	12.15	4.20	3.47	10.93	10.98	13.07
Total Expenditure	11.26	4.06	3.20	8.84	10.00	11.76
EBITDA	0.72	-0.23	-0.13	1.36	0.58	0.58
Depreciation	0.01	--	0.01	1.00	1.09	1.08
EBIT	0.70	-0.23	-0.15	0.36	-0.51	-0.50
Interest	0.32	0.03	0.00	0.00	0.00	0.01
Other Income	0.17	0.37	0.40	0.73	0.40	0.72
Exceptional Items	--	--	--	-21.80	--	-5.36
Profit before Tax	0.55	0.11	0.25	-20.72	-0.11	-5.14
Provision for Tax	-0.91	-1.38	0.35	0.36	-0.02	0.07
Profit after Tax	1.47	1.49	-0.10	-21.08	-0.09	-5.21

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	6.60	7.49	6.01	6.13	27.21	27.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.56	-0.08	0.08	0.39	0.17	0.25
Current Liabilities	6.94	3.75	0.74	1.78	1.68	1.63
Total Liabilities	16.10	12.52	6.83	8.30	29.43	29.47

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.41	0.22	0.72	2.18	25.61	26.37
Current Assets	15.66	10.95	6.11	6.13	3.45	2.81
Total Assets	16.10	12.52	6.83	8.30	29.43	29.47
Total Debt*	--	1.27	--	--	--	--
Net Current Assets	8.73	7.20	5.36	4.35	1.78	1.19
Contingent Liabilities	--	0.05	--	0.05	--	0.05

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-1.90	-1.65	0.99	0.09	0.45
Cash Flow from Investing Activities	--	0.02	0.09	1.06	-0.13	-0.73
Cash from Financing Activities	--	1.24	0.00	--	--	--
Net Cash Inflow / Outflow	--	-0.63	-1.55	2.04	-0.04	-0.29

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.23	0.23	-0.02	-3.24	-0.01	-0.80
Cash EPS (₹)	--	0.23	-0.01	-3.08	0.15	-0.63
Adjusted Book Value (₹)	--	1.15	0.92	0.94	4.18	4.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.29	-0.25	0.15	0.01	0.07
Free Cash Flow per Share (₹)	--	-0.11	-0.39	-3.19	0.08	-0.69

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	1.90	4.14	-124.23	-0.41	-17.16
ROE (%)	20.80	22.05	-1.67	-126.43	-0.34	-17.41
ROA (%)	12.30	16.54	-1.34	-112.84	-0.32	-16.35
EBIT Margin (%)	5.87	-5.89	-4.76	3.52	-4.84	-4.03
Net Margin (%)	12.07	35.47	-2.92	-192.86	-0.85	-39.85
Cash Profit Margin (%)	0.00	38.86	-2.90	-196.87	9.41	-33.44

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	212.66	24.81	-69.92	-3.59	-14.29	-27.27
EBIT Growth (%)	256.92	-54.32	-140.71	170.13	-2.90	-51.01
Net Profit Growth (%)	204.31	1,571.46	99.52	--	98.20	--
EPS Growth (%)	708.38	1,574.84	99.52	--	98.20	--
Book Value Growth (%)	--	24.78	-2.10	-77.46	-0.34	-16.01

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	1.11	7.70	--	--	--	--
Price / Book Value	0.22	1.53	0.85	1.11	0.38	2.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.16	90.02	16.49	2.18	10.41	44.74
Close Price (₹)	1.63	1.76	0.78	1.05	1.60	9.00
High Price (₹)	2.78	2.78	1.02	1.72	9.06	13.50
Low Price (₹)	1.06	0.78	0.48	0.74	1.41	5.25
Market Cap (₹ Cr)	1.63	11.46	5.08	6.84	10.42	58.59

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.39	0.17	--	--	--	--
Short term debt to equity ratio	0.52	--	--	--	--	--
Current Ratio	2.26	2.92	8.22	3.45	2.06	1.73
Quick Ratio	1.38	1.65	8.22	3.45	2.06	1.73
Interest Coverage	2.73	5.04	811.45	--	-378.45	-755.33

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	53.56	101.80	--	23.67	16.18	14.37
Asset Turnover	1.00	0.43	0.41	0.55	0.36	0.39
Receivable days	--	371.58	--	73.83	60.13	53.93
Inventory Days	--	451.73	--	--	--	--
Payable days	--	217.01	--	--	--	--
Cash Conversion Cycle	--	606.29	--	--	--	--

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