Malabar Trading Financials

BSE: 501473

₹3.36

₹-0.17 (-4.82%)

As on 04-Feb-2016IST

Market cap

₹7 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	63.78	71.75	--	12.47	4.41	--
Total Income	63.78	72.63	--	12.47	4.65	0.49
Total Expenditure	64.06	75.11	0.03	12.52	4.69	0.38
EBITDA	-0.28	-3.36	-0.03	-0.05	-0.28	-0.38
Depreciation	--	--	--	--	0.02	0.02
EBIT	-0.28	-3.36	-0.03	-0.05	-0.30	-0.40
Interest	--	0.00	--	--	0.00	0.00
Other Income	0.01	0.88	--	--	0.24	0.49
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.28	-2.48	-0.03	-0.05	-0.06	0.09
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.28	-2.48	-0.03	-0.05	-0.06	0.09

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	39.80	40.07	42.55	42.58	42.63	42.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	2.47	0.32	0.32	6.12	0.86
Current Liabilities	20.40	40.79	0.14	0.14	2.92	2.92
Total Liabilities	62.15	83.33	43.01	43.04	51.67	46.48

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	1.73	1.73	1.00	1.00	1.00	1.00
Current Assets	60.42	81.60	42.01	42.04	50.67	45.45
Total Assets	62.15	83.33	43.01	43.04	51.67	46.48
Total Debt*	--	2.47	0.32	0.32	6.12	0.86
Net Current Assets	40.01	40.81	41.87	41.90	47.75	42.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-1.42	0.00	5.77	-5.24	0.06
Cash Flow from Investing Activities	--	-0.73	--	--	--	--
Cash from Financing Activities	--	2.15	--	-5.79	5.25	-0.06
Net Cash Inflow / Outflow	--	0.00	0.00	-0.03	0.02	0.00

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.14	-1.23	-0.01	-0.03	-0.03	0.05
Cash EPS (₹)	--	-1.23	-0.01	-0.03	-0.02	0.06
Adjusted Book Value (₹)	--	19.95	21.18	21.19	21.22	21.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.71	0.00	2.87	-2.61	0.03
Free Cash Flow per Share (₹)	--	-0.71	0.00	2.87	-2.61	0.03

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-5.81	-0.06	-0.11	-0.14	0.21
ROE (%)	-0.73	-6.01	-0.06	-0.12	-0.15	0.21
ROA (%)	-0.38	-3.93	-0.06	-0.11	-0.13	0.19
EBIT Margin (%)	-0.45	-4.68	--	-0.42	-6.83	--
Net Margin (%)	-0.43	-3.42	--	-0.42	-1.39	18.53
Cash Profit Margin (%)	--	-3.46	--	-0.42	-0.92	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-12.19	--	-100.00	182.59	--	-100.00
EBIT Growth (%)	88.56	-12,603.48	49.27	82.72	25.05	-289.58
Net Profit Growth (%)	-12.19	-9,290.09	49.27	19.58	-170.78	-56.77
EPS Growth (%)	88.89	-9,255.30	49.08	19.50	-170.77	-56.79
Book Value Growth (%)	--	-5.83	-0.06	-0.12	-0.09	0.27

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.16	-9.09	-772.10	-391.78	-651.43	180.46
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.75	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.05	0.06	0.01	0.01	0.14	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.96	2.00	303.89	304.09	17.35	15.56
Quick Ratio	2.96	2.00	303.89	304.09	13.08	10.82
Interest Coverage	--	--	--	--	-227.34	475.52

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	32.00	61.86	--	74.57	122.53	--
Asset Turnover	0.88	1.14	--	0.26	0.09	--
Receivable days	--	136.54	--	215.22	320.61	--
Inventory Days	--	--	--	--	1,089.15	--
Payable days	--	99.55	--	44.60	242.53	--
Cash Conversion Cycle	--	36.98	--	170.62	1,167.24	--

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