Karma Financials

BSE: 512585

₹0.36

₹0.01 (2.86%)

As on 23-Nov-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹658 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	657.65	746.50	658.80	428.41	276.70
Total Income	--	657.88	746.97	659.10	428.85	277.36
Total Expenditure	--	699.01	738.25	651.10	426.64	274.86
EBITDA	-0.29	-41.36	8.25	7.70	1.77	1.84
Depreciation	--	0.13	0.13	0.23	0.38	0.34
EBIT	-0.29	-41.49	8.12	7.46	1.39	1.50
Interest	--	4.32	6.05	4.54	0.58	0.92
Other Income	--	0.22	0.47	0.30	0.44	0.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.29	-45.58	2.54	3.23	1.26	1.24
Provision for Tax	--	0.02	0.91	1.19	0.26	0.49
Profit after Tax	-0.29	-45.61	1.64	2.04	0.99	0.75

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	--	10.94	56.55	54.91	54.02	53.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	37.20	74.99	16.52	7.35	3.11
Current Liabilities	--	41.96	79.16	88.66	45.65	14.68
Total Liabilities	--	90.09	210.69	160.08	107.03	70.81

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	--	74.07	51.33	36.82	15.18	6.72
Current Assets	--	16.02	159.36	123.27	91.76	63.96
Total Assets	--	90.09	210.69	160.08	107.03	70.81
Total Debt*	--	38.30	101.66	30.05	7.25	2.98
Net Current Assets	--	-25.94	80.20	34.61	46.11	49.28
Contingent Liabilities	--	9.68	9.05	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	--	-59.38	-1.99	6.54	-33.89
Cash Flow from Investing Activities	--	--	-14.20	-21.64	-8.48	-6.33
Cash from Financing Activities	--	--	67.80	29.96	4.28	41.00
Net Cash Inflow / Outflow	--	--	-5.78	6.33	2.33	0.78

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.09	-13.82	0.50	0.62	0.30	0.23
Cash EPS (₹)	--	-13.78	0.53	0.69	0.42	0.33
Adjusted Book Value (₹)	--	3.31	17.14	16.64	16.34	16.03
Dividend per Share (₹)	--	--	--	0.30	--	--
Cash Flow per Share (₹)	--	--	-17.99	-0.60	1.98	-10.27
Free Cash Flow per Share (₹)	--	-13.82	-19.31	-0.97	1.70	-10.92

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-39.78	7.06	10.63	3.13	6.18
ROE (%)	--	-135.17	2.93	3.76	1.86	2.65
ROA (%)	--	-30.33	0.88	1.53	1.12	1.43
EBIT Margin (%)	--	-6.31	1.09	1.13	0.32	0.54
Net Margin (%)	--	-6.93	0.22	0.31	0.23	0.27
Cash Profit Margin (%)	--	-6.92	0.24	0.35	0.32	0.39

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	-11.90	13.31	53.78	54.83	132.29
EBIT Growth (%)	--	-610.66	8.83	436.40	-7.21	5.40
Net Profit Growth (%)	--	-2,888.53	-20.02	105.83	32.38	-23.34
EPS Growth (%)	--	-2,888.76	-20.03	105.84	32.38	-93.03
Book Value Growth (%)	--	-80.66	2.98	1.81	1.96	1,346.17

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	122.18	272.87	117.08	204.90
Price / Book Value	0.02	0.91	3.53	10.16	2.16	2.91
Dividend Yield (%)	--	--	--	0.18	--	--
EV/EBITDA	-136.10	-1.17	34.00	72.14	53.74	61.86
Close Price (₹)	1.43	3.03	60.55	169.10	35.25	46.60
High Price (₹)	2.37	68.45	319.30	174.90	54.25	54.55
Low Price (₹)	0.64	2.63	38.00	22.35	13.80	15.80
Market Cap (₹ Cr)	1.19	10.00	199.82	558.03	116.32	153.78

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	3.50	1.80	0.55	0.13	0.06
Short term debt to equity ratio	--	0.12	0.47	0.25	--	--
Current Ratio	--	0.38	2.01	1.39	2.01	4.36
Quick Ratio	--	0.38	2.01	1.33	1.93	4.29
Interest Coverage	--	-9.54	1.42	1.71	3.18	2.34

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	1.09	20.28	15.40	17.73	19.94
Asset Turnover	--	4.37	4.03	4.93	4.82	5.28
Receivable days	--	43.99	61.81	49.15	55.85	55.58
Inventory Days	--	--	--	2.57	2.04	2.09
Payable days	--	16.32	23.55	22.98	19.98	22.38
Cash Conversion Cycle	--	27.67	38.26	28.73	37.92	35.30

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