Nexxoft Infotel Financials

BSE: 532045

₹1.13

₹0.04 (3.82%)

As on 31-Aug-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	4.37	15.67	29.28	88.51	70.59	49.27
Total Income	--	15.67	29.28	88.51	70.59	49.27
Total Expenditure	19.39	8.15	21.68	71.56	52.22	35.90
EBITDA	-15.02	7.52	7.60	16.96	18.37	13.38
Depreciation	9.71	9.71	11.96	10.67	7.61	8.11
EBIT	-24.74	-2.19	-4.36	6.29	10.76	5.27
Interest	3.44	3.32	4.79	3.31	3.21	1.24
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-28.18	-5.51	-9.15	2.98	7.56	4.03
Provision for Tax	--	-4.39	0.58	5.55	4.48	0.50
Profit after Tax	-25.79	-1.12	-9.73	-2.57	3.08	3.53

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	31.73	37.04	19.16	28.89	24.47	15.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.73	31.73	32.80	30.44	31.52	6.69
Current Liabilities	7.90	8.63	9.76	10.31	8.09	6.30
Total Liabilities	71.35	77.40	61.72	69.64	64.08	28.53

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	33.14	36.82	34.81	43.08	40.45	10.96
Current Assets	38.21	40.58	26.91	26.56	23.62	17.57
Total Assets	71.35	77.40	61.72	69.64	64.08	28.53
Total Debt*	--	27.05	23.73	21.94	27.10	6.00
Net Current Assets	30.32	31.96	17.15	16.25	15.54	11.27
Contingent Liabilities	--	--	--	--	0.25	0.15

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	--	--	--	10.19	9.76
Cash Flow from Investing Activities	--	--	--	--	-37.09	-9.85
Cash from Financing Activities	--	--	--	--	26.94	--
Net Cash Inflow / Outflow	--	--	--	--	0.04	-0.09

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-9.47	-0.41	-8.02	-2.12	3.57	7.08
Cash EPS (₹)	--	3.15	1.84	6.67	12.38	23.36
Adjusted Book Value (₹)	--	13.28	15.79	23.81	28.34	31.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	11.81	19.61
Free Cash Flow per Share (₹)	--	-0.41	-8.02	-2.12	-36.37	-1.18

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-4.09	-9.31	12.28	29.45	39.05
ROE (%)	-75.00	-4.06	-40.52	-9.64	15.39	33.69
ROA (%)	-72.29	-1.61	-14.82	-3.85	6.65	19.09
EBIT Margin (%)	-566.69	-13.97	-14.91	7.11	15.25	10.69
Net Margin (%)	-590.81	-7.16	-33.24	-2.90	4.36	7.16
Cash Profit Margin (%)	0.00	54.81	7.62	9.15	15.14	23.61

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	-72.63	-46.48	-66.92	25.40	43.25	272.85
EBIT Growth (%)	-1,040.96	49.85	-169.39	-41.57	104.36	--
Net Profit Growth (%)	-2,225.43	88.46	-278.54	-183.54	-12.73	2,039.33
EPS Growth (%)	-2,225.44	94.86	-278.54	-159.43	-49.64	2,039.33
Book Value Growth (%)	--	88.73	-33.69	18.11	57.40	187.86

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	5.41	1.20
Price / Book Value	0.30	--	0.66	1.33	0.68	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.00	7.21	4.78	3.55	2.38	0.76
Close Price (₹)	1.84	--	10.39	31.60	19.30	8.47
High Price (₹)	7.66	--	36.80	237.00	24.25	41.55
Low Price (₹)	1.21	--	8.09	19.10	8.56	7.39
Market Cap (₹ Cr)	3.07	--	12.60	38.33	16.66	4.22

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.85	0.75	1.24	0.76	1.11	0.39
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.84	4.71	2.76	2.58	2.92	2.79
Quick Ratio	4.84	4.71	2.76	2.58	2.92	2.79
Interest Coverage	-7.19	-0.66	-0.91	1.90	3.36	4.24

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	837.94	243.98	89.94	26.99	30.94	33.27
Asset Turnover	0.12	0.23	0.45	1.32	1.52	2.67
Receivable days	--	751.97	313.05	94.29	98.85	84.04
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.