Divine Multimedia (India) Financials

BSE: 523810

₹0.40

₹0.01 (2.56%)

As on 06-Nov-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Operating Revenue	--	--	0.56	--	14.58	24.32
Total Income	--	0.14	1.41	1.31	15.92	24.89
Total Expenditure	0.07	3.80	9.46	0.71	15.56	24.66
EBITDA	-0.07	-3.80	-8.90	-0.71	-0.98	-0.34
Depreciation	0.04	0.05	0.03	0.03	0.02	0.01
EBIT	-0.11	-3.84	-8.93	-0.74	-1.00	-0.35
Interest	0.48	0.48	0.48	0.28	0.00	0.00
Other Income	--	0.14	0.85	1.31	1.33	0.57
Exceptional Items	--	0.10	--	--	--	--
Profit before Tax	-0.59	-4.08	-8.56	0.29	0.33	0.21
Provision for Tax	0.00	--	0.00	0.10	0.15	0.00
Profit after Tax	-0.60	-4.08	-8.56	0.20	0.18	0.21

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Shareholder's Funds	11.09	11.69	15.77	24.33	24.13	24.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.38	0.21	0.31	0.38	0.37	0.19
Current Liabilities	3.51	2.38	2.22	2.89	1.19	15.35
Total Liabilities	14.98	14.27	18.31	27.60	25.69	39.55

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Non-Current Assets	7.90	8.85	10.26	19.57	17.70	12.25
Current Assets	7.08	5.43	8.05	8.03	7.99	27.30
Total Assets	14.98	14.27	18.31	27.60	25.69	39.55
Total Debt*	2.97	2.36	2.18	2.52	0.80	0.19
Net Current Assets	3.57	3.05	5.82	5.14	6.80	11.95
Contingent Liabilities	9.90	9.53	9.53	9.17	--	0.43

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Cash From Operating Activities	-0.92	-1.86	-8.62	-0.91	4.38	-18.88
Cash Flow from Investing Activities	0.91	1.50	10.14	-0.74	-5.56	-0.23
Cash from Financing Activities	0.13	-0.30	-0.82	1.45	0.62	19.65
Net Cash Inflow / Outflow	0.12	-0.66	0.69	-0.21	-0.56	0.54

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Adjusted EPS (₹)	-0.09	-0.61	-1.28	0.03	0.03	0.03
Cash EPS (₹)	-0.08	-0.60	-1.28	0.03	0.03	0.03
Adjusted Book Value (₹)	1.66	1.75	2.36	3.64	3.61	3.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.14	-0.28	-1.29	-0.14	0.66	-2.82
Free Cash Flow per Share (₹)	-0.21	-0.33	-1.23	0.00	0.68	-2.85

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
ROCE (%)	-0.81	-22.52	-36.07	2.21	1.37	1.51
ROE (%)	-5.26	-29.74	-42.70	0.82	0.76	1.51
ROA (%)	-4.10	-25.06	-37.30	0.74	0.56	0.97
EBIT Margin (%)	--	--	-1,597.59	--	-6.84	-1.44
Net Margin (%)	--	-2,887.73	-606.23	15.05	1.14	0.86
Cash Profit Margin (%)	--	--	-1,526.35	--	1.37	0.91

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Revenue Growth (%)	--	-100.00	--	-100.00	-40.04	--
EBIT Growth (%)	97.02	56.95	-1,102.64	25.51	-184.52	-355.74
Net Profit Growth (%)	85.32	52.30	-4,426.71	8.60	-14.55	417.48
EPS Growth (%)	85.33	52.30	-4,421.28	8.74	-14.67	351.18
Book Value Growth (%)	-5.13	-25.89	-35.18	0.82	0.51	476.20

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Price / Earnings	--	--	--	229.73	1,478.61	929.47
Price / Book Value	0.71	0.77	0.62	1.87	11.16	8.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-149.84	-3.09	-1.41	80.12	763.03	888.08
Close Price (₹)	1.18	1.34	1.47	6.80	40.25	29.65
High Price (₹)	1.96	3.61	6.80	42.35	49.30	31.25
Low Price (₹)	0.77	1.05	1.47	6.80	21.05	5.41
Market Cap (₹ Cr)	--	--	9.84	--	269.35	198.42

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Debt to Equity	0.27	0.20	0.14	0.10	0.03	0.01
Short term debt to equity ratio	0.24	0.19	0.13	0.09	0.02	--
Current Ratio	2.02	2.28	3.62	2.78	6.74	1.78
Quick Ratio	0.20	0.50	3.62	2.78	6.74	1.78
Interest Coverage	-0.24	-7.50	-16.77	2.07	105.27	229.33

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-04
Debtors to sales (%)	--	--	34.75	--	5.60	65.64
Asset Turnover	--	--	0.02	--	0.45	1.11
Receivable days	--	--	481.78	--	209.98	122.20
Inventory Days	--	--	--	--	--	--
Payable days	--	--	128.49	--	194.80	115.49
Cash Conversion Cycle	--	--	353.29	--	15.18	6.72