Archon Financials

BSE: 506041

₹12.96

₹0.61 (4.94%)

As on 01-Nov-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

0.9

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	--	0.08	1.61	5.18	5.67
Total Income	--	0.11	0.14	1.63	5.19	5.91
Total Expenditure	0.16	0.07	0.15	1.63	5.15	5.69
EBITDA	-0.16	-0.07	-0.07	-0.02	0.03	-0.02
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.16	-0.07	-0.07	-0.03	0.03	-0.02
Interest	--	0.00	0.00	0.00	0.07	0.21
Other Income	--	0.11	0.06	0.03	0.01	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.19	0.04	-0.01	0.00	-0.04	0.00
Provision for Tax	--	0.01	0.00	0.00	0.00	0.00
Profit after Tax	1.74	0.03	-0.01	0.00	-0.04	0.00

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	4.39	2.58	1.32	1.32	1.33	1.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.00	0.10	0.10	0.10	0.10
Current Liabilities	0.45	0.89	0.66	0.68	2.42	3.36
Total Liabilities	4.87	3.47	2.08	2.11	3.85	4.83

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	0.04	0.06	0.06	0.06	0.08	0.10
Current Assets	4.83	3.41	2.02	2.04	3.77	4.73
Total Assets	4.87	3.47	2.08	2.11	3.85	4.83
Total Debt*	--	--	0.10	0.10	0.10	0.10
Net Current Assets	4.38	2.52	1.36	1.36	1.35	1.37
Contingent Liabilities	--	--	--	--	0.03	0.09

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	0.20	-0.11	0.15	--	--
Cash Flow from Investing Activities	--	0.11	0.00	0.00	--	--
Cash from Financing Activities	--	1.13	0.00	0.00	--	--
Net Cash Inflow / Outflow	--	1.44	-0.10	0.16	--	--

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	14.40	0.23	-0.09	-0.02	-0.59	0.07
Cash EPS (₹)	--	0.24	-0.09	0.01	-0.55	0.13
Adjusted Book Value (₹)	--	21.32	20.30	20.39	20.42	21.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.67	-1.62	2.34	--	--
Free Cash Flow per Share (₹)	--	2.58	-1.60	1.80	-0.59	0.07

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	2.03	-0.29	-0.10	2.33	14.97
ROE (%)	49.53	1.43	-0.46	-0.11	-2.85	0.33
ROA (%)	41.82	1.00	-0.29	-0.05	-0.88	0.09
EBIT Margin (%)	--	--	-81.45	-1.64	0.52	-0.43
Net Margin (%)	--	25.26	-4.27	-0.09	-0.74	0.08
Cash Profit Margin (%)	--	--	-7.19	0.04	-0.69	0.15

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-100.00	-94.95	-68.99	-8.56	--
EBIT Growth (%)	-95.12	-5.29	-150.41	-198.82	210.88	--
Net Profit Growth (%)	3,067.27	555.75	-311.92	96.13	-959.10	--
EPS Growth (%)	3,067.28	344.73	-311.12	96.13	-959.10	--
Book Value Growth (%)	--	95.57	-0.46	-0.11	-2.81	--

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	0.90	104.17	--	--	--	--
Price / Book Value	0.36	1.13	0.92	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	32.73	-325.79	788.67	19.89	3.08
Close Price (₹)	46.50	24.00	18.75	--	--	--
High Price (₹)	47.80	33.40	41.15	--	--	--
Low Price (₹)	17.25	17.20	8.00	--	--	--
Market Cap (₹ Cr)	1.57	--	1.22	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	0.01	--	0.08	0.08	0.08	0.08
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	10.77	3.84	3.05	3.01	1.56	1.41
Quick Ratio	10.77	3.84	3.05	2.99	1.44	1.15
Interest Coverage	--	127.61	-3.78	-65.23	0.47	1.02

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	--	1,362.47	72.03	44.22	43.17
Asset Turnover	--	--	0.04	0.54	1.19	1.17
Receivable days	--	--	5,087.78	391.65	166.85	157.57
Inventory Days	--	--	--	33.71	40.92	56.37
Payable days	--	--	2,913.66	358.33	209.45	227.46
Cash Conversion Cycle	--	--	2,174.12	67.03	-1.68	-13.52

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