Osian Financials

BSE: 531617

₹1.60

₹0.00 (-0.15%)

As on 17-Sep-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

5.4

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	0.98	1.54	7.34	--	--	--
Total Income	--	1.54	7.34	--	--	--
Total Expenditure	0.83	1.24	7.09	--	--	--
EBITDA	0.15	0.31	0.25	--	--	--
Depreciation	--	0.08	0.08	--	--	--
EBIT	0.15	0.23	0.17	--	--	--
Interest	--	0.01	0.01	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.15	0.22	0.17	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.15	0.22	0.17	--	--	--

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	5.30	5.08	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.34	0.34	--	--	--
Current Liabilities	--	0.09	--	--	--	--
Total Liabilities	--	5.74	5.43	--	--	--

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	1.37	1.44	--	--	--
Current Assets	--	3.23	2.81	--	--	--
Total Assets	--	5.74	5.43	--	--	--
Total Debt*	--	0.34	0.34	--	--	--
Net Current Assets	--	3.14	2.81	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	0.30	0.45	0.33	--	--	--
Cash EPS (₹)	--	0.60	0.49	--	--	--
Adjusted Book Value (₹)	--	8.32	7.81	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.45	0.33	--	--	--

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	5.29	4.11	--	--	--
ROE (%)	--	5.54	4.25	--	--	--
ROA (%)	--	4.00	3.06	--	--	--
EBIT Margin (%)	--	15.03	2.38	--	--	--
Net Margin (%)	--	14.48	2.26	--	--	--
Cash Profit Margin (%)	--	19.35	3.33	--	--	--

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	-78.99	--	--	--	--
EBIT Growth (%)	--	32.52	--	--	--	--
Net Profit Growth (%)	4.23	34.51	--	--	--	--
EPS Growth (%)	4.23	34.51	--	--	--	--
Book Value Growth (%)	--	6.49	--	--	--	--

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	5.41	--	--	--	--	--
Price / Book Value	0.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.76	16.47	21.12	--	--	--
Close Price (₹)	24.40	--	--	--	--	--
High Price (₹)	174.30	--	--	--	--	--
Low Price (₹)	24.40	--	--	--	--	--
Market Cap (₹ Cr)	0.80	--	--	--	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	0.08	0.09	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	35.97	--	--	--	--
Quick Ratio	--	29.08	--	--	--	--
Interest Coverage	--	27.17	19.60	--	--	--

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	112.82	--	--	--	--
Asset Turnover	--	0.28	1.35	--	--	--
Receivable days	--	411.78	--	--	--	--
Inventory Days	--	138.86	27.58	--	--	--
Payable days	--	19.37	--	--	--	--
Cash Conversion Cycle	--	531.27	27.58	--	--	--

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