Presha Metallurgical Financials

BSE: 513613

₹38.95

₹-2.00 (-4.88%)

As on 23-Mar-2016IST

Market cap

₹56 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	--	--	--	--	--	0.57
Other Income	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.57
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.05	0.05	0.05	0.21	0.01	0.59
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.05	-0.05	-0.05	-0.21	-0.01	-0.02
Taxes	--	--	--	--	--	--
Profit after Tax	-0.05	-0.05	-0.05	-0.21	-0.01	-0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.05	-0.05	-0.05	-0.21	-0.01	-0.02

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	49.84	49.89	49.93	49.98	50.19	50.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.02	0.02	0.02	0.05	0.05
Current Liabilities	0.33	0.29	0.26	0.22	0.02	0.02
Total Liabilities	50.19	50.20	50.21	50.22	50.27	50.28

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	47.87	50.09	50.09	47.87	39.80	39.80
Current Assets	2.32	0.11	0.12	2.35	10.47	10.48
Total Assets	50.19	50.20	50.21	50.22	50.27	50.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.01	-0.01	8.06	-0.02	-0.02
Cash Flow from Investing Activities	--	--	--	-8.07	--	0.01
Cash from Financing Activities	--	--	--	-0.03	--	0.00
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.04	-0.02	-0.01

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.04	-0.03	-0.03	-0.15	-0.01	-0.02
Cash EPS (₹)	--	-0.03	-0.03	-0.15	-0.01	-0.02
Adjusted Book Value (₹)	--	34.91	34.94	34.98	35.13	35.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	5.64	-0.01	-0.02
Free Cash Flow per Share (₹)	--	-0.01	-0.01	5.64	-0.01	-0.02

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-0.10	-0.10	-0.42	-0.03	-0.04
ROE (%)	-0.10	-0.10	-0.10	-0.42	-0.03	-0.04
ROA (%)	-0.10	-0.10	-0.10	-0.42	-0.03	-0.04
EBIT Margin (%)	--	--	--	--	--	-3.95
Net Margin (%)	--	--	--	--	--	-3.95
Cash Profit Margin (%)	--	--	--	--	--	-3.95

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	-100.00	--
EBIT Growth (%)	-8.33	0.41	76.80	-1,528.22	42.02	99.42
Net Profit Growth (%)	-8.33	0.41	76.80	-1,528.22	42.02	99.42
EPS Growth (%)	-8.33	0.58	76.77	-1,527.47	42.00	99.42
Book Value Growth (%)	--	-0.10	-0.10	-0.42	-0.03	-0.04

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,234.27	-290.40	-288.94	-66.96	-1,089.27	-630.91
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	55.66	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.01	0.38	0.48	10.56	436.38	436.92
Quick Ratio	7.01	0.38	0.48	10.56	436.38	436.92
Interest Coverage	--	--	--	--	--	--

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