Matra Realty Financials

BSE: 512167

₹0.37

₹0.00 (0.00%)

As on 22-Oct-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.04	5.51	0.04	0.06	0.04	0.07
EBITDA	-0.04	-5.51	-0.04	-0.06	-0.04	-0.07
Depreciation	0.01	0.01	0.01	0.01	0.01	0.02
EBIT	-0.05	-5.52	-0.05	-0.06	-0.05	-0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	-5.52	-0.05	-0.06	-0.05	-0.08
Provision for Tax	--	0.00	0.02	--	--	0.00
Profit after Tax	-0.05	-5.52	-0.07	-0.06	-0.05	-0.08

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-0.15	-0.10	5.43	5.49	5.56	5.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.02	0.02	0.00	0.00	0.00
Current Liabilities	1.27	1.37	1.28	1.46	0.25	0.22
Total Liabilities	1.15	1.29	6.73	6.95	5.81	5.82

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.03	0.04	0.04	0.05	0.05	0.06
Current Assets	1.12	1.26	6.69	6.90	5.75	5.76
Total Assets	1.15	1.29	6.73	6.95	5.81	5.82
Total Debt*	--	1.23	1.22	1.39	0.19	0.17
Net Current Assets	-0.15	-0.11	5.41	5.45	5.50	5.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	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	-0.06	-0.02	-0.01	-0.12
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	0.13
Net Cash Inflow / Outflow	--	0.00	-0.06	-0.02	-0.01	0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.04	-4.50	-0.05	-0.05	-0.04	-0.07
Cash EPS (₹)	--	-4.49	-0.05	-0.05	-0.03	-0.05
Adjusted Book Value (₹)	--	-0.08	4.42	4.48	4.53	4.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.05	-0.01	-0.01	-0.10
Free Cash Flow per Share (₹)	--	0.00	-0.07	-0.01	-0.01	-0.10

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-141.85	-0.69	-1.00	-0.79	-1.47
ROE (%)	--	-207.16	-1.23	-1.16	-0.83	-1.46
ROA (%)	-4.01	-137.63	-0.98	-1.00	-0.79	-1.42
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	99.15	-11,716.53	26.34	-38.72	46.05	-51.08
Net Profit Growth (%)	99.11	-8,105.39	-5.27	-38.71	44.03	-51.20
EPS Growth (%)	99.11	-8,105.39	-5.27	-38.54	43.97	-51.13
Book Value Growth (%)	--	-101.76	-1.22	-1.15	-0.82	-1.45

Valuation Ratios	TTM	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	-3.65	-5.40	0.14	0.21	0.11	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.88	-0.31	-48.50	-43.03	-20.53	-12.07
Close Price (₹)	--	0.42	0.61	0.93	0.51	0.62
High Price (₹)	--	0.68	0.89	1.20	1.08	1.12
Low Price (₹)	--	0.42	0.37	0.42	0.42	0.31
Market Cap (₹ Cr)	0.45	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	-12.88	0.23	0.25	0.03	0.03
Short term debt to equity ratio	-8.32	-12.88	0.22	0.25	0.03	0.03
Current Ratio	0.88	0.92	5.21	4.74	23.22	26.37
Quick Ratio	0.88	0.92	5.21	4.74	23.22	26.37
Interest Coverage	-23.50	--	-1,330.64	-121.59	-120.77	-1,407.50

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.