Nardhana Infrastructure Financials

BSE: 513611

₹0.82

₹-0.03 (-3.53%)

As on 11-Apr-2016IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	0.03	23.83	51.10	31.23	23.23	40.35
Total Income	--	23.83	51.10	31.25	23.30	40.39
Total Expenditure	0.04	23.97	51.14	31.20	23.17	40.33
EBITDA	--	-0.14	-0.05	0.03	0.06	0.01
Depreciation	0.02	0.02	0.02	0.02	0.02	0.01
EBIT	-0.02	-0.16	-0.07	0.01	0.04	0.00
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.02	0.07	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.16	-0.07	0.03	0.11	0.05
Provision for Tax	--	0.00	-0.03	0.01	0.41	0.00
Profit after Tax	-0.02	-0.16	-0.04	0.02	-0.30	0.05

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	--	3.77	3.93	3.97	3.95	4.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.79	2.11	2.13	2.83	1.72
Current Liabilities	--	6.99	52.10	3.06	4.91	2.35
Total Liabilities	--	12.55	58.13	9.16	11.69	8.32

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	--	2.32	2.31	2.33	2.35	2.34
Current Assets	--	10.23	55.82	6.82	9.34	5.98
Total Assets	--	12.55	58.13	9.16	11.69	8.32
Total Debt*	--	1.44	1.76	1.74	2.45	1.72
Net Current Assets	--	3.24	3.73	3.76	4.43	3.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-0.13	-0.03	0.68	0.05	0.36
Cash Flow from Investing Activities	--	0.49	--	0.00	-0.03	-0.35
Cash from Financing Activities	--	-0.32	0.01	-0.70	0.03	--
Net Cash Inflow / Outflow	--	0.04	-0.01	-0.03	0.05	0.01

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.05	-0.40	-0.11	0.04	-0.76	0.11
Cash EPS (₹)	--	-0.34	-0.04	0.09	-0.71	0.15
Adjusted Book Value (₹)	--	9.51	9.91	10.02	9.97	10.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-0.07	1.71	0.13	0.91
Free Cash Flow per Share (₹)	--	-0.33	0.01	1.71	-0.90	0.01

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-2.87	-1.25	0.44	1.80	0.80
ROE (%)	--	-4.08	-1.07	0.45	-7.31	1.07
ROA (%)	--	-0.44	-0.13	0.17	-3.00	0.59
EBIT Margin (%)	--	-0.66	-0.14	0.03	0.19	0.00
Net Margin (%)	--	-0.66	-0.08	0.06	-1.29	0.11
Cash Profit Margin (%)	--	-0.57	-0.03	0.11	-1.21	0.14

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	-53.35	63.63	34.41	-42.41	17.21
EBIT Growth (%)	--	-119.05	-1,000.94	-81.99	6,207.85	-101.33
Net Profit Growth (%)	--	-270.92	-339.85	105.89	-763.55	38.14
EPS Growth (%)	--	-270.92	-339.85	105.89	-763.55	38.14
Book Value Growth (%)	--	-4.00	-1.07	0.45	-7.05	1.07

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	368.35	--	--
Price / Book Value	0.09	0.56	0.81	1.64	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-564.36	-25.51	-105.00	182.90	48.38	93.29
Close Price (₹)	0.79	5.29	8.03	16.40	--	--
High Price (₹)	2.69	20.25	47.70	50.00	--	--
Low Price (₹)	0.79	5.15	5.61	11.50	--	--
Market Cap (₹ Cr)	0.32	2.10	3.18	6.50	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	0.38	0.45	0.44	0.62	0.40
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.46	1.07	2.23	1.90	2.55
Quick Ratio	--	1.45	1.07	1.53	1.48	2.44
Interest Coverage	--	--	-1,265.11	65.15	488.36	64.98

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	42.24	108.01	13.11	28.72	12.42
Asset Turnover	--	0.67	1.52	3.00	2.32	5.29
Receivable days	--	499.69	211.74	62.93	91.78	42.11
Inventory Days	--	1.03	7.90	24.58	18.16	2.52
Payable days	--	447.83	195.73	44.91	49.94	11.36
Cash Conversion Cycle	--	52.89	23.92	42.60	60.01	33.27

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