Kailash Auto Fin Financials

BSE: 511357

₹0.64

₹-0.01 (-1.54%)

As on 08-Aug-2016IST

Market cap

₹38 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	0.11	1.63	3.42	3.28	33.75	62.42
Other Income	0.00	0.07	--	--	0.00	0.00
Total Income	0.11	1.70	3.42	3.28	33.75	62.42
Interest Expense	--	0.00	0.00	0.00	0.16	0.11
Operating Expenses	0.34	1.65	3.35	3.42	33.50	59.57
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.22	0.05	0.06	-0.16	0.05	2.73
Taxes	--	-0.01	0.02	0.00	0.02	0.95
Profit after Tax	-0.22	0.06	0.04	-0.16	0.03	1.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.23	0.06	0.04	-0.16	0.03	1.79

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	59.83	59.90	59.85	59.80	59.96	59.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.40	0.57	0.33	0.34	0.11
Current Liabilities	0.46	1.98	3.55	1.66	3.08	4.50
Total Liabilities	60.46	62.33	64.01	61.83	63.41	64.56

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.04	46.68	21.78	11.22	6.77	7.14
Current Assets	59.08	15.61	42.19	50.57	56.61	57.39
Total Assets	60.46	62.33	64.01	61.83	63.41	64.56
Contingent Liabilities	--	0.70	0.70	0.70	0.70	0.70

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	3.29	-2.05	0.03	0.32	-3.75
Cash Flow from Investing Activities	--	-3.51	1.16	--	-0.39	3.65
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.22	-0.88	0.03	-0.07	-0.10

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.03
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.03
Adjusted Book Value (₹)	--	1.02	1.02	1.02	1.02	1.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.03	0.00	0.01	-0.06
Free Cash Flow per Share (₹)	--	0.06	-0.04	0.00	0.01	-0.08

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	0.08	0.10	-0.26	0.35	4.80
ROE (%)	-0.37	0.10	0.07	-0.26	0.06	3.03
ROA (%)	-0.37	0.09	0.07	-0.25	0.05	2.83
EBIT Margin (%)	-208.26	-1.07	1.80	-4.71	0.63	4.55
Net Margin (%)	-200.00	3.46	1.30	-4.77	0.10	2.86
Cash Profit Margin (%)	-0.02	3.75	1.49	-4.32	0.20	2.88

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-91.15	-52.25	4.18	-90.28	-45.93	205.81
EBIT Growth (%)	-7.58	-128.24	139.87	-172.61	-92.50	125.66
Net Profit Growth (%)	-91.15	31.94	128.47	-565.92	-98.12	113.82
EPS Growth (%)	-34.48	25.11	129.63	-550.00	-98.03	114.08
Book Value Growth (%)	--	0.10	0.07	-0.26	0.06	3.07

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	2,350.00	156.25
Price / Book Value	0.62	--	--	--	1.38	4.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-170.43	1,137.01	867.76	-414.04	331.25	97.51
Close Price (₹)	--	--	--	--	1.41	4.75
High Price (₹)	--	--	--	--	14.00	47.00
Low Price (₹)	--	--	--	--	1.41	4.17
Market Cap (₹ Cr)	37.57	--	--	--	82.78	278.85

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	0.01	0.01	0.01	0.01	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	127.33	7.89	11.88	30.51	18.39	12.76
Quick Ratio	127.33	7.89	11.88	30.51	18.39	12.28
Interest Coverage	--	125.03	47.65	-50.17	1.30	26.00

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