Koa Tools India Financials

BSE: 517471

₹0.25

₹0.00 (0.00%)

As on 31-Jul-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	--	0.88	1.34	1.92	1.57	1.73
Total Income	--	0.93	1.39	2.47	2.27	1.73
Total Expenditure	0.77	0.93	1.36	1.84	1.53	6.78
EBITDA	-0.77	-0.05	-0.02	0.08	0.04	-5.05
Depreciation	--	0.01	0.02	0.03	0.03	0.02
EBIT	-0.77	-0.06	-0.05	0.05	0.02	-5.07
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.05	0.05	0.55	0.70	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.67	-0.01	0.00	0.60	0.71	-5.07
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-0.67	-0.01	0.00	0.60	0.71	-5.08

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	2.98	4.16	4.17	4.17	3.55	2.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.20	0.19	0.23	0.38	0.27	0.44
Total Liabilities	3.18	4.35	4.41	4.55	3.82	3.27

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	1.94	2.68	2.70	2.92	2.30	1.62
Current Assets	1.24	1.67	1.70	1.63	1.52	1.65
Total Assets	3.18	4.35	4.41	4.55	3.82	3.27
Total Debt*	--	--	--	0.07	0.07	0.20
Net Current Assets	1.04	1.48	1.47	1.25	1.24	1.21
Contingent Liabilities	--	--	--	--	0.57	0.07

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.05	-0.14	0.78	0.81	-0.77
Cash Flow from Investing Activities	--	0.01	--	-0.65	-0.71	0.79
Cash from Financing Activities	--	--	-0.07	0.03	-0.13	0.00
Net Cash Inflow / Outflow	--	0.06	-0.21	0.16	-0.03	0.02

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.19	0.00	0.00	0.12	0.14	-1.03
Cash EPS (₹)	--	0.00	0.01	0.13	0.15	-1.02
Adjusted Book Value (₹)	--	1.20	1.20	0.84	0.72	0.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.04	0.16	0.16	-0.16
Free Cash Flow per Share (₹)	--	0.01	-0.03	0.27	0.31	-1.20

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-0.30	0.11	15.35	21.59	-91.20
ROE (%)	-20.70	-0.30	0.10	15.59	22.42	-94.54
ROA (%)	-19.35	-0.29	0.09	14.37	20.17	-87.82
EBIT Margin (%)	--	-7.17	-3.42	2.68	0.98	-292.78
Net Margin (%)	--	-1.35	0.30	24.33	31.45	-292.86
Cash Profit Margin (%)	--	-0.43	1.97	32.78	47.28	-291.51

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-34.23	-30.41	22.18	-9.32	37.00
EBIT Growth (%)	-225.74	-37.93	-188.86	234.27	100.30	-72,276.85
Net Profit Growth (%)	-32.81	-406.25	-99.32	-15.89	114.08	--
EPS Growth (%)	-32.83	-400.00	-99.01	-16.05	114.08	--
Book Value Growth (%)	--	-0.30	0.10	17.57	25.25	-64.19

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	2.06	1.59	--
Price / Book Value	0.29	0.45	--	0.30	0.32	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.17	-491.47	127.34	1.71	1.51	-0.28
Close Price (₹)	0.20	0.54	--	--	--	--
High Price (₹)	0.39	1.25	--	--	--	--
Low Price (₹)	0.19	0.54	--	--	--	--
Market Cap (₹ Cr)	0.87	1.88	--	1.24	1.14	1.34

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	0.02	0.02	0.07
Short term debt to equity ratio	--	--	--	0.02	0.02	0.07
Current Ratio	6.21	9.02	7.33	4.28	5.58	3.77
Quick Ratio	6.21	9.02	7.13	4.25	5.36	3.72
Interest Coverage	--	-108.23	6.67	575.36	474.22	-4,319.24

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	62.41	42.67	38.73	31.36	31.83
Asset Turnover	--	0.20	0.30	0.46	0.44	0.30
Receivable days	--	232.31	179.46	117.54	121.29	92.20
Inventory Days	--	--	8.11	6.91	9.56	8.20
Payable days	--	97.99	83.20	48.84	52.77	36.93
Cash Conversion Cycle	--	134.32	104.37	75.60	78.08	63.46

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