Kaashyap Technologies Financials
BSE: 532283
₹0.17
₹-0.01
(-5.56%)
As on 10-Jul-2012IST
Market cap
₹11 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
74.5
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.83
|
18.88
|
42.69
|
40.03
|
58.43
|
2.12
|
|
|
|
|
|
|
Total Income
|
27.77
|
19.03
|
42.76
|
45.12
|
58.47
|
2.12
|
|
|
|
|
|
|
Total Expenditure
|
26.52
|
19.25
|
39.81
|
46.30
|
48.70
|
1.43
|
|
|
|
|
|
|
EBITDA
|
-1.69
|
-0.37
|
2.87
|
-6.27
|
9.73
|
0.69
|
|
|
|
|
|
|
Depreciation
|
0.14
|
0.21
|
0.30
|
0.46
|
0.30
|
0.06
|
|
|
|
|
|
|
EBIT
|
-1.83
|
-0.58
|
2.57
|
-6.73
|
9.43
|
0.64
|
|
|
|
|
|
|
Interest
|
0.87
|
0.82
|
0.65
|
0.77
|
0.79
|
0.00
|
|
|
|
|
|
|
Other Income
|
2.94
|
0.15
|
0.07
|
5.10
|
0.04
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-4.79
|
-4.79
|
-4.79
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.36
|
-6.04
|
-2.79
|
-7.20
|
8.69
|
0.63
|
|
|
|
|
|
|
Provision for Tax
|
0.09
|
0.10
|
0.66
|
0.04
|
1.37
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-3.44
|
-6.14
|
-3.45
|
-7.23
|
7.32
|
0.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.07
|
130.21
|
136.35
|
118.59
|
116.82
|
8.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.79
|
11.76
|
11.14
|
10.52
|
10.02
|
20.22
|
|
|
|
|
|
|
Current Liabilities
|
5.83
|
5.87
|
6.13
|
5.63
|
6.95
|
11.28
|
|
|
|
|
|
|
Total Liabilities
|
146.69
|
147.84
|
153.61
|
134.73
|
133.79
|
39.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.26
|
95.49
|
100.49
|
84.32
|
72.10
|
24.94
|
|
|
|
|
|
|
Current Assets
|
52.43
|
52.35
|
53.12
|
50.42
|
61.69
|
14.72
|
|
|
|
|
|
|
Total Assets
|
146.69
|
147.84
|
153.61
|
134.73
|
133.79
|
39.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.76
|
11.14
|
10.52
|
10.02
|
20.22
|
|
|
|
|
|
|
Net Current Assets
|
46.60
|
46.47
|
47.00
|
44.78
|
54.74
|
3.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.03
|
-1.66
|
-18.46
|
-19.41
|
-6.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.00
|
-21.26
|
-12.68
|
-47.46
|
0.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.62
|
21.83
|
9.50
|
91.15
|
6.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.41
|
-1.09
|
-21.65
|
24.29
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.05
|
-0.09
|
-0.05
|
-0.16
|
0.17
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.09
|
-0.05
|
-0.15
|
0.18
|
0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1.92
|
2.01
|
2.53
|
2.64
|
0.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.02
|
-0.03
|
-0.41
|
-0.54
|
-1.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
-0.10
|
-0.57
|
-1.72
|
-1.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.61
|
-1.55
|
-5.02
|
12.21
|
0.92
|
|
|
|
|
|
|
ROE (%)
|
--
|
-4.75
|
-2.82
|
-6.48
|
12.74
|
1.31
|
|
|
|
|
|
|
ROA (%)
|
-4.69
|
-4.07
|
-2.39
|
-5.39
|
8.44
|
0.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.38
|
-3.06
|
6.03
|
-16.82
|
16.15
|
30.09
|
|
|
|
|
|
|
Net Margin (%)
|
-12.39
|
-32.25
|
-8.06
|
-16.03
|
12.51
|
29.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-31.39
|
-7.38
|
-16.92
|
13.03
|
32.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.52
|
-55.77
|
6.64
|
-31.50
|
2,656.17
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-312.04
|
-122.45
|
138.23
|
-171.35
|
1,378.85
|
103.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.03
|
-77.98
|
52.34
|
-198.89
|
1,075.65
|
103.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-212.09
|
-77.90
|
67.69
|
-193.06
|
84.39
|
103.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.64
|
17.56
|
1.59
|
2,599.65
|
-95.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
74.49
|
--
|
--
|
--
|
8.50
|
13.34
|
|
|
|
|
|
|
Price / Book Value
|
0.09
|
0.16
|
0.29
|
0.17
|
0.65
|
2.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.49
|
-158.24
|
17.81
|
-26.77
|
6.38
|
48.87
|
|
|
|
|
|
|
Close Price (₹)
|
0.20
|
0.30
|
0.59
|
0.44
|
2.02
|
1.72
|
|
|
|
|
|
|
High Price (₹)
|
0.40
|
0.75
|
1.49
|
2.30
|
9.54
|
4.32
|
|
|
|
|
|
|
Low Price (₹)
|
0.20
|
0.30
|
0.43
|
0.39
|
1.64
|
0.09
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.17
|
19.72
|
38.78
|
19.59
|
72.54
|
9.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.09
|
0.08
|
0.09
|
0.09
|
2.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.00
|
8.91
|
8.67
|
8.95
|
8.88
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
8.96
|
8.80
|
8.26
|
8.66
|
8.88
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
-2.85
|
-6.35
|
-3.31
|
-8.32
|
12.03
|
146.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Sep-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
140.36
|
181.01
|
73.45
|
67.96
|
33.06
|
100.00
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.13
|
0.30
|
0.30
|
0.67
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
633.42
|
250.35
|
212.11
|
66.96
|
2,260.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.38
|
20.60
|
21.13
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
