Pochiraju Financials

NSE: POCHIRAJU | BSE: 532803

₹1.95

₹-0.10 (-4.88%)

As on 29-Jul-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	9.67
Total Income	--	--	--	--	--	9.67
Total Expenditure	0.41	0.34	0.16	0.64	16.93	49.60
EBITDA	-0.41	-0.34	-0.16	-0.64	-16.93	-39.93
Depreciation	3.60	3.60	3.60	3.60	14.59	4.69
EBIT	-4.01	-3.95	-3.76	-4.24	-31.52	-44.62
Interest	--	0.07	--	6.80	6.80	6.80
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.01	-4.02	-3.76	-11.05	-38.32	-51.42
Provision for Tax	--	--	--	--	-0.22	0.35
Profit after Tax	-4.01	-4.02	-3.76	-11.05	-38.11	-51.77

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.97	26.78	30.80	34.56	45.61	83.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.47	7.47	7.47	7.47	7.47	7.69
Current Liabilities	64.98	64.97	64.55	64.40	56.95	49.81
Total Liabilities	97.42	99.22	102.82	106.43	110.03	141.20

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	73.04	99.21	102.82	105.94	109.55	124.13
Current Assets	--	0.00	0.00	0.48	0.48	3.53
Total Assets	97.41	99.22	102.82	106.43	110.03	141.20
Total Debt*	--	48.51	48.51	48.51	48.51	48.51
Net Current Assets	-64.98	-64.97	-64.55	-63.91	-56.47	-46.27
Contingent Liabilities	--	86.55	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	0.00	0.00	0.00	-0.09
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.09

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.12	-2.13	-1.99	-5.84	-20.15	-27.38
Cash EPS (₹)	--	-0.22	-0.08	-3.94	-12.44	-24.91
Adjusted Book Value (₹)	--	13.58	15.71	17.70	23.54	36.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.05
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-7.05	-3.83

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.11	-4.63	-4.79	-29.62	-30.86
ROE (%)	-15.51	-14.52	-11.92	-28.34	-67.10	-54.52
ROA (%)	-4.05	-3.98	-3.60	-10.21	-30.33	-31.66
EBIT Margin (%)	--	--	--	--	--	-461.29
Net Margin (%)	--	--	--	--	--	-535.28
Cash Profit Margin (%)	--	--	--	--	--	-486.83

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-93.05
EBIT Growth (%)	-2.19	-4.91	11.33	86.54	29.35	-900.72
Net Profit Growth (%)	-441.91	-6.82	65.94	71.01	26.40	-4,613.28
EPS Growth (%)	-441.91	-6.81	65.93	71.01	26.40	-4,613.53
Book Value Growth (%)	--	-13.54	-11.25	-24.82	-35.57	-42.84

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.13	--	0.21	0.22	0.31	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-127.31	-196.65	-345.69	-87.34	-3.68	-1.58
Close Price (₹)	--	--	2.95	3.90	7.35	7.65
High Price (₹)	--	--	5.09	9.00	12.35	67.10
Low Price (₹)	--	--	2.50	3.70	7.01	7.00
Market Cap (₹ Cr)	3.69	--	--	--	--	14.50

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.30	1.89	1.63	1.45	1.09	0.70
Short term debt to equity ratio	--	1.53	1.33	0.64	0.48	0.26
Current Ratio	--	0.00	0.00	0.01	0.01	0.07
Quick Ratio	--	0.00	0.00	0.01	0.01	0.07
Interest Coverage	--	-54.97	--	-0.62	-4.63	-6.56

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	31.46
Asset Turnover	--	--	--	--	--	0.06
Receivable days	--	--	--	--	--	338.18
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	15.47
Cash Conversion Cycle	--	--	--	--	--	322.71

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

Income Statement (₹ Cr)