Mahavir Impex Financials

BSE: 531664

₹1.05

₹0.00 (0.00%)

As on 18-Dec-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Operating Revenue	--	--	--	0.08	--	--
Total Income	--	0.00	0.00	0.08	--	0.08
Total Expenditure	0.07	0.02	0.19	0.04	0.01	0.01
EBITDA	-0.07	-0.02	-0.19	0.04	-0.01	-0.01
Depreciation	--	0.00	0.00	0.01	0.01	0.02
EBIT	-0.07	-0.02	-0.20	0.03	-0.03	-0.03
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.00	--	--	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.48	-0.02	-0.19	0.03	-0.03	0.05
Provision for Tax	--	--	--	0.01	--	0.00
Profit after Tax	-9.48	-0.02	-0.19	0.02	-0.03	0.05

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Shareholder's Funds	-0.35	9.36	8.89	9.08	9.06	9.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	--	38.24	44.04	48.23	12.10
Current Liabilities	--	0.00	20.33	32.83	17.52	15.37
Total Liabilities	0.08	9.36	67.45	85.95	74.81	36.55

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Non-Current Assets	0.08	5.40	64.92	82.08	0.02	0.03
Current Assets	--	3.97	2.53	3.86	74.78	36.52
Total Assets	0.08	9.36	67.45	85.95	74.81	36.55
Total Debt*	--	--	38.24	44.04	48.23	12.10
Net Current Assets	--	3.97	-17.80	-28.96	57.27	21.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Cash From Operating Activities	--	-18.00	-11.40	2.89	-35.62	-8.01
Cash Flow from Investing Activities	--	-3.75	--	--	-0.01	7.69
Cash from Financing Activities	--	21.78	11.36	-4.19	36.13	1.10
Net Cash Inflow / Outflow	--	0.04	-0.04	-1.30	0.51	0.78

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Adjusted EPS (₹)	-5.27	-0.01	-0.11	0.01	-0.01	0.03
Cash EPS (₹)	--	-0.01	-0.10	0.02	-0.02	0.04
Adjusted Book Value (₹)	--	5.20	4.94	5.04	5.03	5.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.00	-12.67	3.21	-39.57	-8.90
Free Cash Flow per Share (₹)	--	-24.16	-12.67	3.21	-39.58	-8.86

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
ROCE (%)	--	-0.06	-0.38	0.06	-0.07	0.32
ROE (%)	--	-0.26	-2.14	0.26	-0.29	0.57
ROA (%)	-106.19	-0.06	-0.25	0.03	-0.05	0.22
EBIT Margin (%)	--	--	--	44.00	--	--
Net Margin (%)	--	-669.47	-5,496.43	30.34	--	61.83
Cash Profit Margin (%)	--	--	--	40.25	--	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Revenue Growth (%)	--	--	-100.00	--	--	--
EBIT Growth (%)	-27.59	89.18	-679.37	226.56	19.28	--
Net Profit Growth (%)	-16,251.72	87.82	-926.22	187.13	-152.20	465.38
EPS Growth (%)	-16,212.38	87.82	-926.22	187.11	-152.22	465.38
Book Value Growth (%)	--	5.36	-2.12	0.26	-0.29	2.78

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.20	0.07	0.20	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.18	-32.36	-212.67	1,276.61	-3,877.88	288.16
Close Price (₹)	--	0.38	1.00	--	--	--
High Price (₹)	--	1.30	22.25	--	--	--
Low Price (₹)	--	0.38	0.83	--	--	--
Market Cap (₹ Cr)	1.89	--	--	--	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Debt to Equity	-1.23	--	4.30	4.85	5.33	1.33
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	0.12	0.12	4.27	2.38
Quick Ratio	--	--	0.12	0.12	4.27	2.38
Interest Coverage	--	-3.07	-931.50	440.32	-733.12	16.12

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95
Debtors to sales (%)	--	--	--	4,742.01	--	--
Asset Turnover	--	--	--	0.00	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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