Advance Powerinfra Financials

BSE: 531047

₹1.32

₹-0.01 (-0.77%)

As on 21-May-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Operating Revenue	33.48	69.98	12.13	9.75	10.52	11.26
Total Income	33.91	70.37	12.76	10.76	11.73	11.50
Total Expenditure	39.96	80.51	13.56	9.93	11.58	11.28
EBITDA	-6.48	-10.53	-1.43	-0.18	-1.06	-0.02
Depreciation	4.17	4.12	0.07	0.11	0.07	0.06
EBIT	-10.65	-14.65	-1.50	-0.29	-1.13	-0.08
Interest	0.01	0.01	0.01	0.01	0.00	0.03
Other Income	0.43	0.40	0.63	1.01	1.22	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-10.23	-14.26	-0.88	0.71	0.09	0.12
Provision for Tax	-0.06	-0.06	-0.14	0.34	0.02	0.04
Profit after Tax	-10.17	-14.21	-0.74	0.38	0.07	0.08

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-1.46	0.42	14.74	16.63	16.26	16.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.46	1.46	0.62	0.76	3.35
Current Liabilities	3.24	55.68	3.03	6.56	5.80	7.70
Total Liabilities	3.23	57.56	19.22	23.81	22.82	27.24

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.53	1.52	6.52	8.72	10.90	11.58
Current Assets	1.71	56.04	12.70	15.09	11.90	15.66
Total Assets	3.23	57.56	19.22	23.81	22.82	27.24
Total Debt*	--	1.25	1.19	0.22	0.26	2.70
Net Current Assets	-1.53	0.36	9.67	8.53	6.10	7.96
Contingent Liabilities	--	--	--	2.92	2.92	2.92

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.06	-3.03	-0.03	-0.38	9.85
Cash Flow from Investing Activities	--	0.43	2.11	0.37	0.37	-9.72
Cash from Financing Activities	--	0.05	0.97	-0.21	--	-0.03
Net Cash Inflow / Outflow	--	0.55	0.05	0.13	-0.01	0.09

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-8.74	-12.21	-0.64	0.32	0.06	0.07
Cash EPS (₹)	--	-8.67	-0.58	0.41	0.11	0.12
Adjusted Book Value (₹)	--	0.36	12.66	14.29	13.95	13.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	-2.60	-0.02	-0.32	8.47
Free Cash Flow per Share (₹)	--	-0.20	-1.52	-0.54	0.38	8.40

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-162.01	-5.31	4.31	0.53	0.80
ROE (%)	--	-187.45	-4.73	2.28	0.42	0.52
ROA (%)	-72.12	-37.00	-3.44	1.61	0.27	0.33
EBIT Margin (%)	-31.82	-20.94	-12.35	-3.00	-10.71	-0.75
Net Margin (%)	-30.01	-20.19	-5.81	3.49	0.58	0.73
Cash Profit Margin (%)	0.00	-14.35	-5.30	4.68	1.14	1.12

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-26.62	476.88	24.43	-7.29	-6.59	241.66
EBIT Growth (%)	-22.44	-877.68	-412.43	74.04	-1,239.46	-494.93
Net Profit Growth (%)	-25.84	-1,816.69	-297.62	455.61	-19.56	11.30
EPS Growth (%)	-25.84	-1,816.71	-297.61	455.59	-19.56	11.27
Book Value Growth (%)	--	-97.14	-11.40	2.44	0.28	0.52

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	7.08	41.04	35.23
Price / Book Value	-1.02	9.89	0.14	0.16	0.17	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.32	-0.45	-3.73	3.16	18.31	25.38
Close Price (₹)	1.05	3.58	1.82	2.28	2.38	2.54
High Price (₹)	3.78	3.58	2.28	2.49	6.32	2.54
Low Price (₹)	1.00	1.60	1.65	2.18	2.38	1.82
Market Cap (₹ Cr)	1.54	4.17	2.12	2.65	2.77	2.96

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-0.85	2.97	0.08	0.01	0.02	0.17
Short term debt to equity ratio	--	0.00	0.00	--	0.00	0.00
Current Ratio	0.53	1.01	4.19	2.30	2.05	2.03
Quick Ratio	0.53	1.01	1.33	0.93	0.40	0.69
Interest Coverage	-1,135.78	-1,925.42	-105.29	113.58	76.52	4.49

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	1.20	73.76	4.83	35.31	20.82	46.00
Asset Turnover	2.37	1.83	0.59	0.44	0.46	0.51
Receivable days	--	135.48	57.76	99.63	115.66	101.03
Inventory Days	--	22.51	252.95	327.75	311.79	270.71
Payable days	--	131.36	129.65	255.50	221.10	174.24
Cash Conversion Cycle	--	26.63	181.07	171.88	206.35	197.50

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