Multipurpose Trad Financials

BSE: 504356

₹7.75

₹-0.38 (-4.67%)

As on 03-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

30.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.33	--	--	--	--	--
Total Income	0.33	0.36	0.35	0.34	0.33	0.35
Total Expenditure	0.17	0.17	0.13	0.14	0.16	0.15
EBITDA	0.16	-0.17	-0.13	-0.14	-0.16	-0.15
Depreciation	--	0.00	0.00	--	--	--
EBIT	0.16	-0.17	-0.14	-0.14	-0.16	-0.15
Interest	0.01	0.01	0.01	0.01	0.01	0.64
Other Income	--	0.36	0.35	0.34	0.33	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	0.18	0.21	0.20	0.16	-0.44
Provision for Tax	0.03	0.01	0.02	0.00	0.03	0.00
Profit after Tax	0.13	0.17	0.19	0.20	0.14	-0.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.65	5.12	4.95	4.76	4.56	4.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.14	0.13	0.08	0.08	0.07
Current Liabilities	0.06	0.06	0.05	0.03	0.03	0.10
Total Liabilities	4.82	5.32	5.13	4.87	4.67	4.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.61	5.11	4.90	4.77	4.59	4.46
Current Assets	0.21	0.20	0.23	0.11	0.07	0.11
Total Assets	4.82	5.32	5.13	4.87	4.67	4.57
Total Debt*	--	0.14	0.13	0.08	0.08	0.07
Net Current Assets	0.14	0.15	0.18	0.07	0.05	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.25	-0.14	-0.20	-0.27	-0.17
Cash Flow from Investing Activities	--	-0.15	-0.14	-0.13	-0.12	0.53
Cash from Financing Activities	--	0.36	0.40	0.34	0.33	-0.30
Net Cash Inflow / Outflow	--	-0.04	0.12	0.02	-0.05	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.25	0.34	0.39	0.40	0.27	-0.90
Cash EPS (₹)	0.25	0.35	0.39	0.40	0.27	-0.90
Adjusted Book Value (₹)	9.39	10.34	10.00	9.61	9.22	8.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.51	-0.27	-0.40	-0.54	-0.34
Free Cash Flow per Share (₹)	--	0.18	0.38	0.27	0.06	-0.94

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.68	4.41	4.27	3.65	4.25
ROE (%)	2.73	3.38	3.95	4.20	3.02	-9.58
ROA (%)	2.49	3.26	3.83	4.10	2.93	-9.30
EBIT Margin (%)	49.55	--	--	--	--	--
Net Margin (%)	38.07	47.20	54.01	57.87	41.66	-128.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-16.83	--	--	--	--	--
EBIT Growth (%)	-26.46	-25.59	-0.31	14.50	-8.25	-2.93
Net Profit Growth (%)	220.52	-11.05	-2.09	44.39	130.53	-1,235.91
EPS Growth (%)	128.25	-11.06	-2.08	44.41	130.52	-1,236.12
Book Value Growth (%)	--	3.44	4.02	4.29	3.43	-9.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	30.45	30.19	24.63	19.97	31.03	--
Price / Book Value	0.83	1.00	0.95	0.82	0.92	1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.40	27.16	21.41	19.58	25.63	23.81
Close Price (₹)	11.85	10.39	9.53	7.89	8.49	9.61
High Price (₹)	14.69	13.26	15.99	14.58	10.90	11.02
Low Price (₹)	7.58	7.93	7.02	6.61	7.22	9.32
Market Cap (₹ Cr)	3.84	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.03	0.03	0.02	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.22	3.63	4.27	3.24	2.79	1.19
Quick Ratio	3.22	3.63	4.27	3.24	2.79	1.19
Interest Coverage	20.50	19.21	33.03	33.62	29.63	0.31

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.07	--	--	--	--	--
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.