Mount Shivalik Financials

BSE: 507522

₹6.33

₹-0.33 (-4.95%)

As on 14-Oct-2021IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Operating Revenue	3.24	4.34	5.22	5.30	6.72	15.50
Total Income	3.52	4.38	5.26	5.50	6.90	28.04
Total Expenditure	4.97	5.46	7.54	8.71	13.25	24.39
EBITDA	-1.73	-1.11	-2.32	-3.41	-6.53	-8.89
Depreciation	3.25	2.12	2.32	2.51	2.09	3.04
EBIT	-4.98	-3.23	-4.64	-5.92	-8.62	-11.93
Interest	--	1.58	7.92	6.93	4.88	6.96
Other Income	0.29	0.04	0.05	0.20	0.18	12.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.69	-4.78	-12.51	-12.64	-13.32	-6.35
Provision for Tax	--	--	--	-1.77	-4.66	-2.15
Profit after Tax	-4.69	-4.78	-12.51	-10.87	-8.66	-4.20

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Shareholder's Funds	-60.65	-56.83	-52.05	-39.54	-28.67	-20.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.65	-22.13	-22.13	-22.13	-6.63	-2.47
Current Liabilities	82.90	95.97	92.75	84.22	61.33	55.35
Total Liabilities	35.90	39.14	40.70	44.68	46.26	48.42

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Non-Current Assets	31.44	13.29	15.86	18.46	20.35	22.83
Current Assets	4.46	3.72	2.71	4.09	5.69	10.03
Total Assets	35.90	39.14	40.70	44.68	46.26	48.42
Total Debt*	--	32.59	31.94	28.43	22.30	20.05
Net Current Assets	-78.44	-92.25	-90.04	-80.13	-55.65	-45.32
Contingent Liabilities	--	87.44	85.32	84.67	84.77	84.77

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Cash From Operating Activities	--	1.24	4.10	0.50	2.78	3.73
Cash Flow from Investing Activities	--	0.01	0.09	0.15	-0.03	-0.45
Cash from Financing Activities	--	-0.94	-4.39	-0.74	-2.62	-3.77
Net Cash Inflow / Outflow	--	0.31	-0.20	-0.09	0.12	-0.48

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Adjusted EPS (₹)	-7.76	-7.90	-20.69	-17.98	-14.32	-6.94
Cash EPS (₹)	--	-4.40	-16.86	-13.83	-10.86	-1.92
Adjusted Book Value (₹)	--	-93.98	-86.08	-65.39	-47.41	-33.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.05	6.78	0.83	4.59	6.18
Free Cash Flow per Share (₹)	--	-0.58	-6.56	-7.85	0.32	-3.27

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	--	109.74
ROE (%)	--	--	--	--	--	--
ROA (%)	-12.23	-26.84	-60.85	-44.75	-29.39	-10.81
EBIT Margin (%)	-153.92	-74.45	-88.86	-111.66	-128.40	-76.95
Net Margin (%)	-133.24	-109.01	-237.73	-197.63	-125.44	-14.98
Cash Profit Margin (%)	0.00	-61.22	-195.44	-157.87	-86.25	-4.33

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Revenue Growth (%)	-30.17	-16.76	-1.53	-21.12	-56.67	-64.86
EBIT Growth (%)	-51.31	30.26	21.64	31.40	--	5.10
Net Profit Growth (%)	21.74	61.83	-15.09	-25.59	-106.14	63.26
EPS Growth (%)	21.74	61.83	-15.09	-25.59	-106.14	63.26
Book Value Growth (%)	--	-9.18	-31.64	-37.92	-43.25	-26.55

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-0.05	-0.06	-0.26	-0.53	-0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.91	-32.28	-15.32	-11.98	-5.82	7.54
Close Price (₹)	4.25	4.28	5.00	17.00	24.90	12.81
High Price (₹)	4.62	5.00	19.00	30.75	33.90	39.70
Low Price (₹)	3.80	4.28	4.00	12.97	12.07	12.07
Market Cap (₹ Cr)	3.83	2.59	3.02	10.28	15.06	7.75

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Debt to Equity	--	-0.57	-0.61	-0.72	-0.78	-1.00
Short term debt to equity ratio	--	-0.57	-0.61	-0.72	-0.77	-0.99
Current Ratio	0.05	0.04	0.03	0.05	0.09	0.18
Quick Ratio	0.04	0.03	0.02	0.03	0.06	0.11
Interest Coverage	--	-2.02	-0.58	-0.82	-1.73	0.09

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Mar-11	Mar-10
Debtors to sales (%)	50.99	48.22	26.70	21.20	21.45	17.31
Asset Turnover	0.08	0.24	0.25	0.22	0.26	0.69
Receivable days	--	146.55	88.03	88.31	98.85	93.38
Inventory Days	--	72.95	96.11	128.03	134.96	47.13
Payable days	--	--	7,892.28	--	3,487.02	1,646.79
Cash Conversion Cycle	--	219.51	-7,708.14	216.35	-3,253.20	-1,506.29

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