Matra Kaushal Financials

BSE: 526671

₹2.16

₹0.00 (0.00%)

As on 07-Jan-2019IST

Market cap

₹44 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

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	0.09	0.32	0.81	0.78	0.75	0.98
Total Income	0.09	0.32	0.81	0.78	0.75	1.00
Total Expenditure	0.25	0.47	0.94	4.68	19.19	0.98
EBITDA	--	-0.14	-0.13	-3.90	-18.44	0.00
Depreciation	--	--	--	--	0.02	0.00
EBIT	--	-0.14	-0.13	-3.90	-18.46	0.00
Interest	0.24	0.92	--	--	--	0.01
Other Income	--	--	--	--	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.40	-1.07	-0.13	-3.90	-18.46	0.00
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-0.40	-1.07	-0.13	-3.90	-18.46	0.00

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	-3.96	-3.83	-2.77	-2.64	1.26	19.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.40	3.90	--	--	--	--
Current Liabilities	3.67	4.71	7.18	6.24	5.36	1.46
Total Liabilities	5.10	4.77	4.42	3.60	6.63	21.19

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	0.01	0.01	0.01	0.01	0.01	0.04
Current Assets	5.09	4.76	4.40	3.59	6.61	21.15
Total Assets	5.10	4.77	4.42	3.60	6.63	21.19
Total Debt*	--	3.90	--	--	--	--
Net Current Assets	1.42	0.05	-2.78	-2.65	1.25	19.69
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	--	-3.90	--	-0.50	-17.33	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	3.90	--	0.50	17.33	--
Net Cash Inflow / Outflow	--	--	--	--	--	0.00

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 (₹)	-0.02	-0.05	-0.01	-0.19	-0.92	0.00
Cash EPS (₹)	--	-0.05	-0.01	-0.19	-0.91	0.00
Adjusted Book Value (₹)	--	-0.19	-0.14	-0.13	0.06	0.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	--	-0.02	-0.86	0.00
Free Cash Flow per Share (₹)	--	-0.19	--	-0.02	-0.86	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	-175.94	0.05
ROE (%)	--	--	--	--	-175.94	0.01
ROA (%)	-15.64	-23.18	-3.18	-76.29	-132.74	0.01
EBIT Margin (%)	--	-44.23	-15.67	-498.74	-2,467.20	-0.39
Net Margin (%)	-433.70	-328.57	-15.67	-498.74	-2,467.20	0.18
Cash Profit Margin (%)	--	-328.57	-15.67	-498.74	-2,463.96	0.63

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 (%)	-81.78	-60.21	4.16	4.55	-23.84	10.52
EBIT Growth (%)	--	-12.29	96.73	78.87	-4,80,706.24	98.37
Net Profit Growth (%)	52.04	-734.26	96.73	78.87	--	-89.27
EPS Growth (%)	52.07	-738.10	96.74	78.87	--	-87.50
Book Value Growth (%)	--	-38.50	-4.84	-309.13	-93.60	0.01

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	--	--	--	--	--	--
Price / Book Value	2.23	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,630.75	-167.83	-157.93	-5.17	-1.09	1,487.00
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	43.57	--	--	--	--	--

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	-1.36	-1.02	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.39	1.01	0.61	0.58	1.23	14.44
Quick Ratio	1.39	1.01	0.61	0.57	1.22	14.71
Interest Coverage	-0.67	-0.16	--	--	--	1.36

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 (%)	5,438.04	1,464.72	538.93	457.19	808.91	312.99
Asset Turnover	0.04	0.07	0.20	0.15	0.05	0.05
Receivable days	--	5,145.08	1,784.59	2,246.37	2,226.26	1,158.43
Inventory Days	--	6.53	2.60	14.12	71.84	80.27
Payable days	--	6,044.08	2,824.08	2,577.20	1,536.92	621.42
Cash Conversion Cycle	--	-892.47	-1,036.89	-316.71	761.18	617.28

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