Netvista Ventures Financials

NSE: NETVISTAIT | BSE: 530811

₹1.20

₹-0.06 (-4.76%)

As on 30-Aug-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Operating Revenue	4.22	5.84	5.12	2.49	0.46	0.08
Total Income	4.22	5.84	5.15	2.54	0.46	0.08
Total Expenditure	4.21	5.68	4.97	2.36	0.44	10.98
EBITDA	0.01	0.16	0.14	0.13	0.02	-10.90
Depreciation	0.02	0.05	0.08	0.07	--	--
EBIT	-0.01	0.11	0.06	0.06	0.02	-10.90
Interest	0.02	--	0.03	0.06	--	--
Other Income	--	--	0.03	0.06	--	--
Exceptional Items	--	--	--	--	-1.17	--
Profit before Tax	-0.02	0.11	0.06	0.06	-1.15	-10.90
Provision for Tax	0.00	0.01	0.01	0.02	--	--
Profit after Tax	-0.03	0.10	0.05	0.04	-1.15	-10.90

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Shareholder's Funds	2.13	1.52	1.42	1.38	1.83	1.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.66	0.65	0.65	0.65	--
Current Liabilities	2.30	0.44	0.22	0.29	0.01	0.03
Total Liabilities	4.43	2.62	2.29	2.32	2.48	1.26

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Non-Current Assets	0.88	0.93	1.12	1.19	0.52	--
Current Assets	3.55	1.69	1.18	1.12	1.97	1.26
Total Assets	4.43	2.62	2.29	2.32	2.48	1.26
Total Debt*	--	0.65	0.65	0.65	0.65	--
Net Current Assets	1.25	1.25	0.96	0.83	1.96	1.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Adjusted EPS (₹)	-0.02	0.07	0.04	0.03	-0.96	-9.08
Cash EPS (₹)	--	0.11	0.10	0.08	-0.96	-9.08
Adjusted Book Value (₹)	--	1.12	1.05	1.01	0.19	1.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.07	0.04	0.03	-0.96	-9.08

Profitability Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
ROCE (%)	--	5.02	4.32	5.01	-62.11	-163.10
ROE (%)	-1.24	6.65	3.53	5.01	-157.56	-163.10
ROA (%)	-1.13	3.99	2.14	1.68	-61.58	-162.77
EBIT Margin (%)	-0.14	1.82	1.22	2.28	3.40	-12,836.89
Net Margin (%)	-0.59	1.68	0.96	1.58	-250.83	-12,836.89
Cash Profit Margin (%)	0.00	2.57	2.57	4.63	-250.83	--

Growth Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Revenue Growth (%)	-52.29	14.04	105.72	441.64	441.11	1,764.30
EBIT Growth (%)	-102.14	70.64	--	--	100.14	-22,252.31
Net Profit Growth (%)	-109.77	98.33	22.90	103.49	89.43	--
EPS Growth (%)	-109.77	98.33	22.90	103.08	89.43	--
Book Value Growth (%)	--	6.88	3.59	498.16	-81.35	-89.84

Valuation Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Price / Earnings	--	24.83	82.53	102.11	--	--
Price / Book Value	0.89	1.60	2.86	2.99	15.66	2.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	205.60	19.34	27.65	25.27	270.72	-0.33
Close Price (₹)	2.25	1.79	3.00	3.02	3.00	2.97
High Price (₹)	3.30	3.23	4.06	4.19	6.33	10.61
Low Price (₹)	1.53	0.82	1.56	1.56	1.97	1.77
Market Cap (₹ Cr)	1.63	2.43	4.08	4.11	3.60	3.56

Solvency Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Debt to Equity	--	0.43	0.46	0.47	2.84	--
Short term debt to equity ratio	0.31	--	--	--	--	--
Current Ratio	1.54	3.80	5.37	3.86	393.20	46.67
Quick Ratio	1.54	3.80	5.37	3.86	393.20	46.67
Interest Coverage	-0.35	--	3.45	1.98	--	--

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Jun-14	Jun-12	Jun-11
Debtors to sales (%)	69.34	18.35	11.03	14.93	28.54	--
Asset Turnover	1.91	2.37	2.22	1.04	0.25	0.01
Receivable days	--	51.13	33.38	36.87	104.15	--
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.

Income Statement (₹ Cr)