Nu-Tech Corporate Services Financials

BSE: 526313

₹1.56

₹-0.08 (-4.88%)

As on 24-Aug-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	0.23	--	0.23	0.23	0.23	--
Other Income	--	0.23	--	--	0.04	0.62
Total Income	0.23	0.23	0.23	0.23	0.27	0.62
Interest Expense	2.59	2.59	2.59	2.61	2.59	2.59
Operating Expenses	0.06	0.06	0.08	0.10	0.08	0.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.50	-2.50	-2.49	-2.56	-2.50	-2.24
Taxes	--	--	--	--	--	--
Profit after Tax	-2.50	-2.50	-2.49	-2.56	-2.50	-2.24
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-2.50	-2.49	-2.56	-2.50	-2.24

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-44.39	-44.39	-41.89	-39.40	-36.85	-34.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.78	53.78	51.14	48.44	45.83	40.35
Current Liabilities	0.07	0.07	0.05	0.05	0.05	2.93
Total Liabilities	9.46	9.46	9.30	9.08	9.03	8.92

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	9.46	9.46	9.30	9.08	9.03	6.23
Current Assets	0.00	0.00	0.00	0.00	0.01	2.69
Total Assets	9.46	9.46	9.30	9.08	9.03	8.92
Contingent Liabilities	--	20.41	20.41	20.41	20.41	20.41

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	0.00	0.00	0.00	-0.06	2.65
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	-3.00
Cash from Financing Activities	--	0.00	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.06	-0.35

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-2.08	-2.08	-2.07	-2.13	-2.08	-1.87
Cash EPS (₹)	--	-2.02	-2.03	-2.06	-2.00	-1.79
Adjusted Book Value (₹)	--	-36.99	-34.91	-32.83	-30.70	-28.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.05	2.21
Free Cash Flow per Share (₹)	--	-1.97	-1.97	-1.98	-2.02	0.23

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	--	--	--	--	6.08
ROE (%)	--	--	--	--	--	--
ROA (%)	-52.86	-26.66	-27.07	-28.22	-27.80	-29.58
EBIT Margin (%)	40.17	--	45.95	22.88	24.89	--
Net Margin (%)	-1,092.14	-1,092.88	-1,086.97	-1,117.41	-924.01	-364.03
Cash Profit Margin (%)	0.00	--	-1,066.29	-1,082.40	-1,048.18	--

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-100.00	0.09	-0.09	--	-100.00
EBIT Growth (%)	-4.17	-228.94	101.03	-8.18	121.82	-7.58
Net Profit Growth (%)	--	-0.50	2.64	-2.40	-11.47	2.04
EPS Growth (%)	-0.12	-0.50	2.64	-2.40	-11.47	2.04
Book Value Growth (%)	--	-5.97	-6.32	-6.94	-7.27	-6.97

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.04	-0.01	-0.01	-0.03	-0.03	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	125.20	114.84	129.69	154.65	104.08	92.40
Close Price (₹)	0.46	0.33	0.52	1.10	0.90	1.17
High Price (₹)	0.46	0.69	1.40	2.04	1.59	2.56
Low Price (₹)	0.11	0.11	0.52	0.77	0.80	0.56
Market Cap (₹ Cr)	1.87	--	0.62	1.32	1.08	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	-0.43	-0.46	-0.49	-0.52	-1.17
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	0.04	0.09	0.09	0.11	0.92
Quick Ratio	0.04	0.04	0.09	0.09	0.11	0.92
Interest Coverage	0.04	0.04	0.04	0.02	0.04	0.14

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