Koffee Break Pictures Financials

BSE: 531602

₹0.19

₹0.00 (0.00%)

As on 28-Jul-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

32.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	0.25	0.07	0.05	1.14
Total Income	--	0.25	0.44	0.18	0.05	1.16
Total Expenditure	0.27	0.17	14.52	0.14	0.02	1.24
EBITDA	-0.27	-0.17	-14.27	-0.07	0.03	-0.09
Depreciation	0.04	0.04	0.08	0.61	1.76	2.39
EBIT	-0.31	-0.21	-14.35	-0.69	-1.73	-2.48
Interest	--	0.00	0.00	0.00	0.00	0.07
Other Income	0.39	0.25	0.19	0.11	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.04	-14.16	-0.58	-1.73	-2.53
Provision for Tax	--	0.01	--	-0.08	-0.29	-0.13
Profit after Tax	0.08	0.03	-14.16	-0.50	-1.44	-2.40

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	4.70	4.62	4.59	18.85	19.35	20.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	-0.06	0.02	0.66
Current Liabilities	22.96	50.05	1.90	0.92	1.22	4.29
Total Liabilities	27.65	54.67	6.49	19.77	20.59	25.73

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	5.44	5.35	1.59	10.82	11.70	13.54
Current Assets	22.21	49.32	4.90	8.90	8.89	12.19
Total Assets	27.66	54.67	6.49	19.77	20.59	25.73
Total Debt*	--	--	1.87	0.58	0.85	4.19
Net Current Assets	-0.74	-0.73	3.00	7.97	7.67	7.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	1.37	-1.24	0.14	3.35	0.87
Cash Flow from Investing Activities	--	0.25	0.17	0.11	--	--
Cash from Financing Activities	--	-1.87	1.29	-0.27	-3.34	-0.82
Net Cash Inflow / Outflow	--	-0.24	0.22	-0.02	0.00	0.05

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.01	0.00	-1.09	-0.04	-0.11	-0.18
Cash EPS (₹)	--	0.01	-1.08	0.01	0.02	0.00
Adjusted Book Value (₹)	--	0.36	0.35	1.45	1.49	1.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	-0.10	0.01	0.26	0.07
Free Cash Flow per Share (₹)	--	0.13	-0.09	0.03	0.28	0.08

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	0.77	-109.37	-2.93	-7.66	-9.26
ROE (%)	1.65	0.61	-120.80	-2.61	-7.17	-10.94
ROA (%)	0.19	0.09	-108.05	-2.47	-6.21	-8.77
EBIT Margin (%)	--	--	-5,856.41	-995.67	-3,325.67	-217.42
Net Margin (%)	19.74	11.07	-3,254.19	-281.92	-2,767.17	-206.57
Cash Profit Margin (%)	--	--	-5,747.16	168.64	610.87	-1.27

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-100.00	254.71	32.83	-95.45	-95.51
EBIT Growth (%)	-48.82	98.53	-1,986.36	60.23	30.37	-492.44
Net Profit Growth (%)	165.52	100.20	-2,743.80	65.40	40.16	--
EPS Growth (%)	145.83	100.20	-2,743.34	65.39	40.14	--
Book Value Growth (%)	--	0.61	-75.64	-2.57	-6.92	-10.37

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	32.08	81.82	--	--	--	--
Price / Book Value	0.53	0.51	0.37	0.13	0.14	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.22	27.08	-0.23	87.91	129.01	-140.18
Close Price (₹)	0.19	0.18	0.13	0.19	0.21	0.46
High Price (₹)	0.24	0.23	0.35	0.30	0.66	1.78
Low Price (₹)	0.18	0.10	0.11	0.14	0.21	0.38
Market Cap (₹ Cr)	2.47	--	1.69	2.47	2.73	5.98

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	0.41	0.03	0.04	0.20
Short term debt to equity ratio	--	--	0.41	0.03	0.04	0.19
Current Ratio	0.97	0.99	2.58	9.64	7.31	2.84
Quick Ratio	0.97	0.99	2.58	0.52	0.39	0.88
Interest Coverage	--	88.34	--	-3,987.56	--	-35.94

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	--	229.22	275.70	301.31
Asset Turnover	--	--	0.02	0.00	0.00	0.04
Receivable days	--	--	--	797.13	--	1,255.86
Inventory Days	--	--	--	--	--	2,669.07
Payable days	--	--	0.97	--	--	--
Cash Conversion Cycle	--	--	-0.97	--	--	--

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