Madhur Capital & Finance Financials

BSE: 511638

₹1.65

₹0.00 (0.00%)

As on 30-May-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	--	--	--	--	--	--
Other Income	--	--	--	--	0.00	--
Total Income	--	--	--	--	0.00	--
Interest Expense	--	--	--	0.00	--	--
Operating Expenses	0.05	0.04	0.00	0.01	0.04	0.03
Exceptional Income/Expenses	-0.09	--	--	--	--	--
Profit before Tax	-0.14	-0.05	0.00	-0.01	-0.04	-0.03
Taxes	--	--	--	--	--	--
Profit after Tax	-0.14	-0.05	0.00	-0.01	-0.04	-0.03
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.14	-0.05	0.00	-0.01	-0.04	-0.03

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-0.59	-0.45	6.79	6.79	6.80	6.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.33	0.33	0.33	0.30
Current Liabilities	0.77	0.62	0.25	0.25	0.25	0.25
Total Liabilities	0.18	0.18	7.37	7.37	7.38	7.39

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.17	0.17	0.42	0.42	0.43	0.44
Current Assets	0.01	0.01	6.95	6.95	6.95	6.96
Total Assets	0.18	0.18	7.37	7.37	7.38	7.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	0.00	0.00	-0.03	-0.02
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.00	0.00	0.03	0.02
Net Cash Inflow / Outflow	--	--	0.00	0.00	0.00	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.15	-0.05	0.00	-0.01	-0.04	-0.04
Cash EPS (₹)	-0.15	-0.05	0.00	-0.01	-0.04	-0.03
Adjusted Book Value (₹)	-0.62	-0.46	7.08	7.08	7.09	7.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.00	0.00	-0.03	-0.03
Free Cash Flow per Share (₹)	-0.15	-0.05	0.00	0.00	-0.03	-0.03

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-1.33	-0.04	-0.19	-0.57	-0.48
ROE (%)	--	-1.43	-0.04	-0.20	-0.59	-0.49
ROA (%)	-81.83	-1.20	-0.04	-0.19	-0.54	-0.46
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-1,633.53	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-13.86	-1,618.56	80.46	68.36	-25.75	69.13
Net Profit Growth (%)	-219.14	-1,618.56	80.70	66.01	-18.50	-67.44
EPS Growth (%)	-219.14	-1,618.56	80.70	66.01	-18.50	-67.39
Book Value Growth (%)	-32.39	-106.57	-0.04	-0.20	-0.59	-0.49

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.24	0.30	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-193.75	-219.90	-1,904.46	412.39	110.52	99.66
Close Price (₹)	--	--	--	1.73	2.10	3.21
High Price (₹)	--	--	--	2.64	6.25	12.65
Low Price (₹)	--	--	--	0.88	1.79	2.15
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-0.67	-0.56	0.03	0.03	0.03	0.03
Short term debt to equity ratio	-0.67	-0.56	--	--	--	--
Current Ratio	0.01	0.01	28.13	27.94	28.15	27.87
Quick Ratio	0.01	0.01	28.13	27.94	28.15	27.87
Interest Coverage	--	--	--	-81.39	--	--