Melstar Information Financials

NSE: MELSTAR | BSE: 532307

₹4.25

₹0.08 (1.92%)

As on 02-Sep-2024IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

0.6

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.75	31.53	22.36	18.60	21.05	53.53
Total Income	0.75	31.78	23.37	19.70	22.85	55.18
Total Expenditure	2.80	29.85	21.16	20.32	22.60	52.00
EBITDA	-2.05	1.68	1.20	-1.72	-1.55	1.53
Depreciation	0.01	0.69	0.71	0.82	0.84	0.86
EBIT	-2.05	0.99	0.49	-2.54	-2.39	0.67
Interest	--	1.58	1.37	0.92	0.81	0.46
Other Income	--	0.25	1.01	1.10	1.81	1.65
Exceptional Items	--	--	-1.79	--	--	--
Profit before Tax	-2.05	-0.34	-1.66	-2.36	-1.39	1.86
Provision for Tax	--	0.04	--	0.07	-0.08	0.37
Profit after Tax	-2.05	-0.38	-1.66	-2.43	-1.31	1.49
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.05	-0.38	-1.66	-2.43	-1.31	1.49

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	4.88	7.38	7.78	9.73	12.24	13.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.65	0.48	0.33	0.38	0.36
Current Liabilities	9.04	21.16	13.86	10.90	18.53	19.36
Total Liabilities	13.92	29.18	22.13	20.96	31.15	33.28

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.01	16.25	12.88	11.87	12.92	13.30
Current Assets	13.90	12.94	9.25	9.09	18.23	19.98
Total Assets	13.92	29.18	22.13	20.96	31.15	33.28
Total Debt*	--	11.14	8.79	7.95	5.27	1.84
Net Current Assets	4.86	-8.23	-4.61	-1.80	-0.30	0.62
Contingent Liabilities	--	13.26	0.27	0.22	0.05	0.01

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	1.55	1.00	-2.30	-0.26	1.17
Cash Flow from Investing Activities	--	-2.40	-0.48	0.38	-2.64	0.06
Cash from Financing Activities	--	0.81	-0.49	1.78	2.89	-1.25
Net Cash Inflow / Outflow	--	-0.03	0.03	-0.14	-0.01	-0.02

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-2.78	-0.26	-1.16	-1.70	-0.92	1.04
Cash EPS (₹)	--	0.22	-0.67	-1.13	-0.33	1.65
Adjusted Book Value (₹)	--	5.17	5.45	6.81	8.57	9.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.09	0.70	-1.61	-0.18	0.82
Free Cash Flow per Share (₹)	--	-0.49	0.19	-2.17	-0.02	0.52

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	7.07	-1.70	-8.16	-3.54	15.41
ROE (%)	-39.80	-4.98	-18.98	-22.12	-10.16	11.62
ROA (%)	-16.94	-1.47	-7.71	-9.33	-4.07	5.61
EBIT Margin (%)	-273.73	3.13	2.17	-13.66	-11.35	1.25
Net Margin (%)	-273.73	-1.19	-7.11	-12.33	-5.73	2.70
Cash Profit Margin (%)	0.00	1.00	-4.26	-8.66	-2.23	4.39

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	41.01	20.23	-11.65	-60.68	109.91
EBIT Growth (%)	-6.54	102.86	119.12	-6.34	-457.59	33.14
Net Profit Growth (%)	53.25	77.26	31.60	-85.46	-187.92	-47.96
EPS Growth (%)	52.72	77.26	31.60	-85.45	-187.92	-47.96
Book Value Growth (%)	--	-5.24	-19.98	-20.51	-9.71	12.00

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	0.64	--	--	--	--	5.94
Price / Book Value	0.81	1.10	0.77	0.29	0.36	0.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.85	9.92	6.65	-17.35	36.36	3.28
Close Price (₹)	--	5.95	4.40	2.20	3.00	5.75
High Price (₹)	--	9.88	10.20	3.64	9.90	11.05
Low Price (₹)	--	2.99	1.92	1.30	2.85	5.30
Market Cap (₹ Cr)	7.26	8.13	6.00	2.86	4.37	8.86

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	1.51	1.13	0.82	0.43	0.14
Short term debt to equity ratio	--	1.49	1.13	0.82	0.43	0.12
Current Ratio	1.54	0.61	0.67	0.83	0.98	1.03
Quick Ratio	1.54	0.59	0.67	0.83	0.98	1.03
Interest Coverage	--	0.78	-0.21	-1.56	-0.72	5.00

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	192.67	15.31	20.00	16.96	59.22	34.95
Asset Turnover	0.06	1.23	1.04	0.71	0.65	2.01
Receivable days	--	53.82	62.25	153.29	270.30	79.80
Inventory Days	--	5.19	--	--	--	--
Payable days	--	--	61.61	153.81	286.41	71.99
Cash Conversion Cycle	--	59.02	0.64	-0.52	-16.10	7.81

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

Income Statement (₹ Cr)