Pretto Leather Financials

BSE: 526691

₹0.33

₹-0.01 (-2.94%)

As on 22-Jun-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	0.50	1.55	1.51	--	--	--
Total Income	0.50	1.55	1.51	--	--	--
Total Expenditure	0.49	1.81	1.47	0.00	0.00	0.00
EBITDA	0.01	-0.27	0.04	0.00	0.00	0.00
Depreciation	0.03	0.03	0.00	--	--	--
EBIT	-0.02	-0.29	0.04	0.00	0.00	0.00
Interest	0.00	0.05	0.00	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.34	0.04	0.00	0.00	0.00
Provision for Tax	--	0.00	0.01	--	--	--
Profit after Tax	-0.02	-0.34	0.03	0.00	0.00	0.00

Liabilities (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	7.06	7.19	7.53	7.37	7.38	7.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.27	0.00	--	--	--
Current Liabilities	0.01	0.33	0.10	0.01	0.01	0.01
Total Liabilities	7.07	7.79	7.63	7.38	7.39	7.39

Assets (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	4.62	4.65	4.59	4.55	4.55	4.55
Current Assets	2.45	2.46	2.36	2.15	2.16	2.16
Total Assets	7.07	7.79	7.63	7.38	7.39	7.39
Total Debt*	--	0.27	0.00	--	--	--
Net Current Assets	2.44	2.14	2.26	2.14	2.15	2.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-0.39	0.17	--	--	0.00
Cash Flow from Investing Activities	--	-0.05	-0.01	--	--	--
Cash from Financing Activities	--	0.28	0.01	--	--	--
Net Cash Inflow / Outflow	--	-0.16	0.17	--	--	0.00

Financials Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.02	-0.43	0.04	-0.01	-0.01	0.00
Cash EPS (₹)	0.01	-0.40	0.04	-0.01	-0.01	0.00
Adjusted Book Value (₹)	9.05	8.21	8.64	8.60	8.60	8.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.50	0.21	--	--	0.00
Free Cash Flow per Share (₹)	-0.02	-0.56	0.20	-0.01	-0.01	0.00

Profitability Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	-0.22	-4.28	0.56	-0.06	-0.06	-0.06
ROE (%)	-0.27	-5.14	0.46	-0.06	-0.06	-0.06
ROA (%)	-0.24	-4.38	0.41	-0.06	-0.05	-0.05
EBIT Margin (%)	-3.06	-18.85	2.50	--	--	--
Net Margin (%)	-3.57	-21.79	2.04	--	--	--
Cash Profit Margin (%)	2.01	-20.06	2.18	--	--	--

Growth Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	-67.46	2.75	--	--	--	--
EBIT Growth (%)	94.71	-873.49	1,004.91	-3.28	-4.01	-4.69
Net Profit Growth (%)	94.67	-1,197.97	837.10	-3.28	-4.01	-4.69
EPS Growth (%)	94.67	-1,197.97	830.26	-4.12	-4.01	-4.69
Book Value Growth (%)	10.29	-5.01	0.60	-0.06	-0.06	-0.06

Valuation Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.18	1.97	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	98.76	-48.42	190.97	-1,864.23	-1,925.76	-2,002.08
Close Price (₹)	1.64	16.15	--	--	--	--
High Price (₹)	15.35	35.00	--	--	--	--
Low Price (₹)	1.49	11.50	--	--	--	--
Market Cap (₹ Cr)	1.28	12.60	--	--	--	--

Solvency Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	0.04	0.00	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	269.01	7.54	23.88	257.85	277.56	295.92
Quick Ratio	269.01	6.60	23.63	257.85	277.56	295.92
Interest Coverage	-6.06	-6.30	114.25	--	--	--

Operating Efficiency Ratios	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	17.53	34.41	--	--	--
Asset Turnover	0.07	0.20	0.20	--	--	--
Receivable days	--	93.10	120.86	--	--	--
Inventory Days	--	38.73	5.83	--	--	--
Payable days	16.91	14.35	10.49	--	--	--
Cash Conversion Cycle	-16.91	117.49	116.21	--	--	--