Mount Eve Water Financials

BSE: 531096

₹102.00

₹-0.29 (-0.28%)

As on 04-Jun-2015IST

Market cap

₹347 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

106.4

P/B Ratio

7.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	27.81	30.17	22.05	18.88	21.54	20.08
Total Income	30.80	33.14	24.74	21.85	24.53	24.35
Total Expenditure	26.22	29.61	23.01	21.55	34.40	36.11
EBITDA	1.59	0.56	-0.96	-2.67	-12.86	-16.04
Depreciation	1.32	1.13	1.18	1.48	1.94	2.30
EBIT	0.26	-0.57	-2.15	-4.15	-14.80	-18.34
Interest	--	--	--	--	0.04	0.04
Other Income	3.00	2.96	2.69	2.97	2.99	4.27
Exceptional Items	--	--	--	-0.45	--	--
Profit before Tax	3.26	2.39	0.54	-1.64	-11.85	-14.10
Provision for Tax	--	--	--	--	--	--
Profit after Tax	3.26	2.39	0.54	-1.64	-11.85	-14.10

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	48.30	46.42	44.03	43.49	45.13	56.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.16	1.04	0.77	0.82	0.85	--
Current Liabilities	4.34	5.38	5.30	3.97	5.32	8.76
Total Liabilities	53.79	52.85	50.10	48.28	51.30	65.73

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	21.46	21.88	17.29	17.31	16.36	16.09
Current Assets	32.28	30.97	32.81	30.97	34.93	49.65
Total Assets	53.79	52.85	50.10	48.28	51.30	65.73
Total Debt*	--	--	--	--	--	--
Net Current Assets	27.94	25.59	27.51	27.00	29.61	40.89
Contingent Liabilities	--	0.22	0.94	0.18	0.18	0.25

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	2.83	-2.11	-3.49	-10.85	-18.45
Cash Flow from Investing Activities	--	-2.84	1.47	3.81	11.02	18.15
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.64	0.31	0.17	-0.30

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	--	--	--	0.96	0.70	0.16
Cash EPS (₹)	--	--	--	--	1.04	0.51
Adjusted Book Value (₹)	--	--	--	--	13.65	12.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	0.83	-0.62
Free Cash Flow per Share (₹)	--	--	--	--	0.59	0.10

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	5.29	1.24
ROE (%)	--	--	--	6.88	5.29	1.24
ROA (%)	--	--	--	6.23	4.65	1.10
EBIT Margin (%)	1.93	8.11	-12.53	0.95	-1.88	-9.73
Net Margin (%)	5.07	6.63	-11.15	10.58	7.22	2.19
Cash Profit Margin (%)	--	--	--	0.00	11.69	7.81

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	9.13	36.85	16.79
EBIT Growth (%)	-65.36	203.45	-1.32	118.67	73.50	48.34
Net Profit Growth (%)	--	--	--	120.12	342.72	133.00
EPS Growth (%)	--	--	--	120.12	342.72	133.00
Book Value Growth (%)	--	--	--	--	5.44	1.24

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	106.37	153.78	681.75
Price / Book Value	--	--	--	7.13	7.93	8.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	75.66	104.34	213.92
Close Price (₹)	63.40	60.40	33.80	107.00	108.25	108.40
High Price (₹)	101.80	79.00	33.95	129.95	148.00	150.00
Low Price (₹)	25.95	28.55	13.55	97.50	98.15	68.30
Market Cap (₹ Cr)	--	--	--	346.76	368.01	368.52

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	7.44	5.75	6.19
Quick Ratio	--	--	--	6.97	5.42	5.85
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	29.96	21.59	11.79	11.47	10.21	18.22
Asset Turnover	--	--	--	0.53	0.59	0.45
Receivable days	--	--	--	--	42.94	60.04
Inventory Days	--	--	--	--	21.43	30.49
Payable days	--	--	--	--	21.04	19.09
Cash Conversion Cycle	--	--	--	--	43.32	71.43

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

Income Statement (₹ Cr)