Platinum Financials

BSE: 532117

₹0.11

₹0.00 (0.00%)

As on 20-Mar-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹479 Cr

P/E Ratio

46.8

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Operating Revenue	--	479.49	833.15	656.43	91.16	6.36
Total Income	--	481.21	834.10	656.58	91.60	6.37
Total Expenditure	1.09	475.14	829.59	655.51	90.63	6.33
EBITDA	0.03	4.35	3.56	0.92	0.52	0.03
Depreciation	--	0.10	0.33	0.18	0.35	0.01
EBIT	0.03	4.25	3.24	0.74	0.17	0.03
Interest	--	4.57	3.09	0.11	0.01	0.00
Other Income	--	1.73	0.94	0.16	0.44	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	1.40	1.09	0.79	0.60	0.03
Provision for Tax	--	0.47	0.05	-0.17	0.03	--
Profit after Tax	0.03	0.93	1.04	0.96	0.57	0.03

Liabilities (₹ Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Shareholder's Funds	--	14.11	13.18	12.14	11.18	10.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	16.50	39.44	4.24	2.52	--
Current Liabilities	--	4.46	11.01	9.90	2.92	0.04
Total Liabilities	--	35.07	63.63	26.29	16.62	10.65

Assets (₹ Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Non-Current Assets	--	4.62	9.46	6.31	2.03	0.05
Current Assets	--	30.19	54.17	19.98	14.58	10.58
Total Assets	--	35.07	63.63	26.29	16.62	10.65
Total Debt*	--	16.26	39.44	4.24	2.52	--
Net Current Assets	--	25.73	43.16	10.08	11.66	10.54
Contingent Liabilities	--	2.55	2.55	0.20	--	--

Cashflow (₹ Cr)	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Cash From Operating Activities	--	-0.80	-14.84	3.96	-1.23	0.16
Cash Flow from Investing Activities	--	4.74	-3.48	-3.98	-1.21	0.77
Cash from Financing Activities	--	-23.18	35.20	1.72	2.52	-0.30
Net Cash Inflow / Outflow	--	-19.24	16.87	1.71	0.08	0.64

Financials Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Adjusted EPS (₹)	0.00	0.09	0.10	0.09	0.05	0.00
Cash EPS (₹)	--	0.10	0.13	0.11	0.09	0.00
Adjusted Book Value (₹)	--	1.29	1.23	1.13	1.04	0.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-1.39	0.37	-0.11	0.02
Free Cash Flow per Share (₹)	--	-0.15	-1.62	0.31	-0.12	0.01

Profitability Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
ROCE (%)	--	14.44	12.11	5.96	5.02	0.35
ROE (%)	--	6.89	8.18	8.26	5.23	0.31
ROA (%)	--	1.89	2.30	4.49	4.17	0.30
EBIT Margin (%)	--	0.89	0.39	0.11	0.18	0.43
Net Margin (%)	--	0.19	0.12	0.15	0.62	0.52
Cash Profit Margin (%)	--	0.22	0.16	0.17	1.01	0.60

Growth Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Revenue Growth (%)	--	-42.45	26.92	620.12	1,333.70	-72.34
EBIT Growth (%)	--	31.21	337.04	339.33	519.09	723.06
Net Profit Growth (%)	126.45	-10.07	7.51	69.34	1,631.11	778.14
EPS Growth (%)	106.34	-10.07	7.51	69.34	1,631.11	778.14
Book Value Growth (%)	--	5.05	8.53	8.69	5.46	0.40

Valuation Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Price / Earnings	46.75	17.47	17.05	10.11	6.96	84.67
Price / Book Value	0.09	1.17	1.34	0.80	0.35	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	552.85	5.34	8.39	10.75	5.98	50.08
Close Price (₹)	0.20	1.52	1.65	0.91	0.37	0.26
High Price (₹)	0.43	3.94	4.08	3.75	1.10	0.51
Low Price (₹)	0.20	0.95	0.51	0.37	0.16	0.09
Market Cap (₹ Cr)	1.50	16.26	17.66	9.74	3.96	2.78

Solvency Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Debt to Equity	--	1.17	2.99	0.35	0.23	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	6.76	4.92	2.02	4.99	287.61
Quick Ratio	--	6.76	4.72	1.93	4.84	104.69
Interest Coverage	--	1.31	1.35	8.29	98.08	8.29

Operating Efficiency Ratios	TTM	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-99	Mar-98	Mar-97
Debtors to sales (%)	--	4.27	2.41	0.67	1.07	8.17
Asset Turnover	--	9.72	18.53	30.60	6.69	0.59
Receivable days	--	15.43	5.37	1.50	2.99	104.21
Inventory Days	--	--	0.67	0.36	14.37	386.13
Payable days	--	5.80	4.58	3.55	5.89	3.55
Cash Conversion Cycle	--	9.63	1.46	-1.68	11.47	486.79

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