Konkan Tyres Financials

BSE: 526379

₹3.01

₹0.13 (4.51%)

As on 19-Apr-2012IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

29

P/B Ratio

-8.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	0.25	0.35	0.33	0.35	0.10	5.81
Total Income	--	0.37	0.35	0.35	0.10	5.81
Total Expenditure	0.22	0.38	0.36	0.35	3.67	5.81
EBITDA	0.03	-0.03	-0.03	0.00	-3.57	0.00
Depreciation	--	--	--	--	--	--
EBIT	0.03	-0.03	-0.03	0.00	-3.57	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.03	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.00	-0.01	0.00	-3.57	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.03	0.00	-0.01	0.00	-3.57	0.00

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	--	-0.06	-0.06	-0.05	3.63	3.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.24	0.39	0.29	0.41	3.16
Current Liabilities	--	0.06	-0.04	0.00	--	0.13
Total Liabilities	--	0.24	0.30	0.24	4.05	6.94

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	--	0.08	0.16	--	--	5.33
Current Assets	--	0.05	0.03	0.13	0.29	1.50
Total Assets	--	0.24	0.30	0.24	4.05	6.94
Total Debt*	--	0.24	0.39	0.29	0.41	3.16
Net Current Assets	--	-0.02	0.07	0.13	0.29	1.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	0.18	-0.10	--	-3.99	--
Cash Flow from Investing Activities	--	--	--	--	3.76	--
Cash from Financing Activities	--	-0.16	0.11	--	-0.29	--
Net Cash Inflow / Outflow	--	0.02	0.00	--	-0.52	--

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	0.10	-0.01	-0.02	0.00	-11.45	0.00
Cash EPS (₹)	--	-0.01	-0.02	0.00	-11.45	0.00
Adjusted Book Value (₹)	--	-0.55	-0.54	-0.52	-0.39	11.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.58	-0.33	--	-12.79	--
Free Cash Flow per Share (₹)	--	0.58	-0.33	0.00	-12.79	0.00

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-2.60	-2.39	0.38	-102.24	0.01
ROE (%)	--	--	--	--	-209.40	0.01
ROA (%)	--	-1.46	-1.89	0.01	-65.01	0.01
EBIT Margin (%)	--	-8.47	-10.39	0.22	-3,555.36	0.01
Net Margin (%)	--	-1.04	-1.42	0.03	-3,555.49	0.01
Cash Profit Margin (%)	--	-1.12	-1.55	0.03	-3,555.49	0.01

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	6.90	-7.38	249.79	-98.27	20.38
EBIT Growth (%)	--	12.84	-4,402.62	100.02	-6,76,807.18	-65.68
Net Profit Growth (%)	43.48	22.87	-4,529.96	100.00	--	-69.42
EPS Growth (%)	43.48	22.87	-4,529.96	100.00	--	-69.42
Book Value Growth (%)	--	-2.31	-3.09	-32.92	-103.48	-0.03

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	28.95	--	--	--	--	3,236.09
Price / Book Value	-8.24	-4.65	-8.77	-11.93	--	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.20	-267.75	-443.39	2,840.53	-0.99	8,725.60
Close Price (₹)	--	2.57	4.74	6.25	--	4.63
High Price (₹)	--	5.50	10.40	10.76	--	9.93
Low Price (₹)	--	1.83	4.57	2.00	--	1.87
Market Cap (₹ Cr)	0.96	0.80	1.48	1.95	--	1.44

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	-1.36	-2.34	-1.77	-3.37	0.89
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.74	-0.58	126.73	--	11.51
Quick Ratio	--	0.74	-0.58	126.73	--	9.29
Interest Coverage	--	-29.67	-5.00	1.17	--	6.47

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	--	--	166.10	9.77
Asset Turnover	--	1.31	1.22	0.16	0.02	0.84
Receivable days	--	--	--	--	1,334.55	36.30
Inventory Days	--	--	--	--	--	18.07
Payable days	--	9.49	-24.96	--	236.42	9.06
Cash Conversion Cycle	--	-9.49	24.96	--	1,098.13	45.30

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