MYM Technologies Financials

BSE: 531843

₹4.54

₹0.18 (4.04%)

As on 10-Jul-2012IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	--	12.94	8.89	8.67	6.73	5.75
Total Income	--	12.94	8.89	8.67	6.73	5.75
Total Expenditure	0.29	12.08	8.38	8.17	6.39	5.20
EBITDA	-0.27	0.86	0.51	0.50	0.34	0.55
Depreciation	--	0.14	0.14	0.15	0.12	0.26
EBIT	-0.27	0.72	0.37	0.36	0.23	0.29
Interest	--	0.28	0.16	0.10	0.00	0.00
Other Income	--	--	0.00	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	0.45	0.22	0.26	0.22	0.29
Provision for Tax	-0.24	-0.07	0.07	0.08	0.08	0.10
Profit after Tax	-0.03	0.52	0.14	0.18	0.15	0.19

Liabilities (₹ Cr)	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	--	7.58	7.07	6.92	6.74	6.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	2.07	2.02	1.01	--	--
Current Liabilities	--	7.03	22.52	15.89	11.34	6.00
Total Liabilities	--	16.68	31.60	23.83	18.08	12.59

Assets (₹ Cr)	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	--	0.34	1.17	1.26	1.30	1.28
Current Assets	--	16.33	30.43	22.56	16.78	11.32
Total Assets	--	16.68	31.60	23.83	18.08	12.59
Total Debt*	--	2.07	2.02	1.01	--	--
Net Current Assets	--	9.31	7.91	6.68	5.44	5.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	--	-0.74	-1.04	-0.91	0.22	--
Cash Flow from Investing Activities	--	0.71	-0.05	-0.11	-0.14	--
Cash from Financing Activities	--	0.05	1.01	1.01	--	--
Net Cash Inflow / Outflow	--	0.01	-0.08	0.00	0.08	--

Financials Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	--	0.85	0.23	0.29	0.24	0.31
Cash EPS (₹)	--	1.07	0.46	0.53	0.44	0.74
Adjusted Book Value (₹)	--	12.42	11.58	11.34	11.05	10.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.22	-1.71	-1.49	0.35	--
Free Cash Flow per Share (₹)	--	-1.50	-1.90	-1.80	0.00	0.31

Profitability Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	--	7.71	4.37	4.85	3.39	4.60
ROE (%)	--	7.05	2.05	2.62	2.24	3.06
ROA (%)	--	2.14	0.52	0.85	0.97	1.94
EBIT Margin (%)	--	5.58	4.19	4.11	3.36	5.04
Net Margin (%)	--	3.99	1.61	2.06	2.22	3.34
Cash Profit Margin (%)	--	5.06	3.13	3.76	3.96	7.83

Growth Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	--	45.62	2.52	28.82	17.03	15.56
EBIT Growth (%)	--	94.07	4.37	57.78	-22.09	--
Net Profit Growth (%)	--	260.34	-19.96	19.95	-22.34	43.34
EPS Growth (%)	--	260.34	-19.96	19.95	-22.34	43.34
Book Value Growth (%)	--	7.30	2.07	2.65	2.26	10.53

Valuation Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.40	9.46	15.97	13.95	17.46	11.13
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.13	--	--	--	--	--

Solvency Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	--	0.27	0.29	0.15	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.32	1.35	1.42	1.48	1.89
Quick Ratio	--	2.32	1.35	1.42	1.48	1.89
Interest Coverage	--	2.62	2.40	3.66	146.75	742.74

Operating Efficiency Ratios	TTM	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	--	99.91	217.68	166.64	195.18	150.38
Asset Turnover	--	0.54	0.32	0.41	0.44	0.58
Receivable days	--	455.14	693.90	580.64	590.71	365.21
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	628.21	511.65	3,862.42
Cash Conversion Cycle	--	--	--	-47.57	79.06	-3,497.20

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