Kumar Wire Financials

BSE: 513703

₹40.75

₹1.90 (4.89%)

As on 13-Jan-2020IST

Market cap

₹11 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

4.4

P/B Ratio

18.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	3.96	0.13	0.60	0.73	0.79	0.97
Total Income	7.76	0.26	0.67	0.80	0.92	1.06
Total Expenditure	4.43	0.38	0.89	0.91	0.95	0.91
EBITDA	-0.48	-0.25	-0.28	-0.18	-0.16	0.06
Depreciation	0.06	0.07	0.08	0.08	0.12	0.12
EBIT	-0.53	-0.31	-0.36	-0.26	-0.28	-0.06
Interest	0.04	0.00	0.03	0.00	0.00	0.00
Other Income	3.81	0.13	0.07	0.07	0.13	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.23	-0.19	-0.32	-0.20	-0.16	0.03
Provision for Tax	0.69	--	--	--	--	-0.08
Profit after Tax	2.55	-0.19	-0.32	-0.20	-0.16	0.11

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-2.05	-1.99	-1.80	-1.48	-1.28	-0.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	9.43	2.50	2.46	2.33	2.16	2.28
Total Liabilities	7.38	0.50	0.66	0.85	0.88	1.32

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.71	0.39	0.46	0.44	0.48	0.77
Current Assets	6.63	0.11	0.20	0.41	0.39	0.55
Total Assets	7.38	0.50	0.66	0.85	0.88	1.32
Total Debt*	--	1.09	1.16	1.04	0.80	0.65
Net Current Assets	-2.80	-2.39	-2.27	-1.92	-1.77	-1.73
Contingent Liabilities	--	--	--	0.33	0.35	0.32

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.01	0.01	0.08	-0.02	-0.03
Cash Flow from Investing Activities	--	--	-0.06	-0.04	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.05	0.04	-0.02	-0.03

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	9.22	-0.69	-1.18	-0.71	-0.56	0.41
Cash EPS (₹)	--	-0.44	-0.89	-0.41	-0.12	0.86
Adjusted Book Value (₹)	--	-7.23	-6.54	-5.36	-4.65	-3.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.02	0.30	-0.06	-0.12
Free Cash Flow per Share (₹)	--	0.03	-0.18	0.16	-0.06	0.18

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	69.01	-32.65	-43.01	-22.72	-14.17	7.63
EBIT Margin (%)	-13.48	-236.91	-59.67	-35.82	-36.19	-6.55
Net Margin (%)	32.81	-72.46	-48.35	-24.56	-16.92	10.57
Cash Profit Margin (%)	0.00	-90.26	-40.87	-13.88	-3.87	21.95

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	1,612.12	-78.04	-17.31	-7.14	-18.86	-34.56
EBIT Growth (%)	-40.63	12.83	-37.77	8.09	-348.07	-76.07
Net Profit Growth (%)	846.63	41.60	-65.70	-26.32	-237.98	133.59
EPS Growth (%)	846.64	41.60	-65.70	-26.31	-238.00	133.57
Book Value Growth (%)	--	-10.52	-21.96	-15.28	-32.80	10.43

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	4.42	--	--	--	--	--
Price / Book Value	18.88	-6.40	-5.81	-6.00	-0.63	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.70	-117.39	-54.09	-88.12	-47.36	21.64
Close Price (₹)	35.90	46.25	38.00	32.15	2.95	--
High Price (₹)	49.55	49.55	42.50	40.80	2.95	--
Low Price (₹)	31.05	25.65	24.40	3.00	1.01	--
Market Cap (₹ Cr)	11.25	12.77	10.49	8.87	0.81	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	-0.55	-0.64	-0.70	-0.62	-0.68
Short term debt to equity ratio	-2.03	-0.55	-0.64	-0.70	-0.62	-0.68
Current Ratio	0.70	0.04	0.08	0.18	0.18	0.24
Quick Ratio	0.70	0.03	0.06	0.12	0.11	0.18
Interest Coverage	79.83	-40.20	-9.15	-98.92	-219.66	26.77

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	100.08	2.19	7.24	17.48	14.97	24.36
Asset Turnover	1.07	0.23	0.80	0.95	0.81	0.73
Receivable days	--	62.77	51.80	54.71	72.99	76.05
Inventory Days	--	110.00	52.96	63.71	62.88	42.38
Payable days	--	365.12	87.67	123.17	149.21	155.29
Cash Conversion Cycle	--	-192.35	17.09	-4.75	-13.34	-36.86

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