Prism Informatics Financials

BSE: 505530

₹6.65

₹-0.31 (-4.45%)

As on 31-Jan-2017IST

Market cap

₹17 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

--

P/B Ratio

-1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	26.73	46.69	67.04	62.03	73.50	66.58
Total Income	29.45	48.96	69.83	63.68	76.38	69.15
Total Expenditure	36.18	53.54	66.30	62.67	76.71	64.60
EBITDA	-9.45	-6.85	0.74	-0.65	-3.21	1.98
Depreciation	0.52	0.89	2.66	2.19	1.12	0.49
EBIT	-9.97	-7.75	-1.92	-2.84	-4.32	1.49
Interest	2.19	3.01	2.56	2.97	2.67	1.46
Other Income	2.73	2.27	2.79	1.65	2.88	2.57
Exceptional Items	-3.35	-40.86	-1.16	-6.18	0.87	--
Profit before Tax	-12.79	-49.35	-2.85	-10.33	-3.24	2.60
Provision for Tax	--	-3.14	-0.13	0.42	-0.32	0.90
Profit after Tax	-9.99	-46.22	-2.72	-10.75	-2.92	1.70
Minority Interest	--	--	--	--	--	-0.79
Share of Associate	--	18.78	-9.77	-9.00	--	--
Consolidated Profit	-9.99	-27.44	-12.49	-19.76	-2.92	0.91

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-5.59	-1.58	28.48	30.98	33.21	23.50
Minority Interest	--	--	--	--	--	0.58
Non-Current Liabilities	20.58	1.81	4.78	13.73	14.99	25.85
Current Liabilities	32.75	32.42	26.49	21.53	23.77	19.23
Total Liabilities	47.74	35.76	59.75	67.74	73.39	69.41

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	36.38	15.59	19.38	37.20	44.54	37.03
Current Assets	11.36	17.06	40.37	29.04	27.42	32.13
Total Assets	47.74	35.76	59.75	67.74	73.39	69.41
Total Debt*	--	11.69	10.14	19.50	18.75	34.79
Net Current Assets	-21.39	-15.36	13.88	7.52	3.65	12.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-1.53	-1.41	-9.71	19.04	-27.75
Cash Flow from Investing Activities	--	6.00	2.91	-8.80	-11.09	-6.57
Cash from Financing Activities	--	-1.33	-1.15	14.67	-12.50	33.69
Net Cash Inflow / Outflow	--	3.14	0.35	-3.85	-4.54	-0.64

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-2.97	-11.00	-5.69	-9.59	-2.00	0.62
Cash EPS (₹)	--	-18.17	-0.02	-4.16	-1.22	1.52
Adjusted Book Value (₹)	--	-0.73	9.69	13.99	18.62	15.68
Dividend per Share (₹)	--	--	--	--	0.05	0.48
Cash Flow per Share (₹)	--	-0.61	-0.64	-4.71	12.87	-19.29
Free Cash Flow per Share (₹)	--	-17.30	-0.55	-9.99	3.44	-19.68

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-190.23	-0.65	-14.39	-1.03	9.69
ROE (%)	--	-474.65	-10.85	-38.19	-11.68	13.44
ROA (%)	-23.67	-100.04	-4.31	-15.56	-4.14	3.40
EBIT Margin (%)	-37.31	-16.59	-2.87	-4.57	-5.88	2.24
Net Margin (%)	-33.91	-94.40	-3.89	-16.89	-3.83	2.46
Cash Profit Margin (%)	0.00	-97.07	-0.08	-13.81	-2.46	3.28

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-41.41	-30.36	8.09	-15.61	10.39	702.23
EBIT Growth (%)	-21.89	-303.22	32.24	34.42	-389.47	184.05
Net Profit Growth (%)	-42.55	-1,600.85	74.73	-267.87	-272.06	228.85
EPS Growth (%)	78.04	-93.43	40.70	-378.55	-421.08	0.52
Book Value Growth (%)	--	-108.50	-26.16	4.83	21.80	737.55

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	111.42
Price / Book Value	-1.34	-13.63	1.46	2.14	1.71	4.43
Dividend Yield (%)	--	--	--	--	0.16	0.68
EV/EBITDA	-3.56	-6.97	12.61	81.27	-193.59	27.61
Close Price (₹)	--	9.88	14.20	29.90	31.75	69.55
High Price (₹)	--	25.50	31.20	36.70	85.40	69.70
Low Price (₹)	--	9.88	9.54	16.15	20.00	3.09
Market Cap (₹ Cr)	16.59	24.64	31.18	61.59	46.89	100.11

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	-1.46	-6.46	0.36	0.63	0.60	1.48
Short term debt to equity ratio	-1.18	-7.38	0.34	0.28	0.20	0.37
Current Ratio	0.35	0.53	1.52	1.35	1.15	1.67
Quick Ratio	0.35	0.53	1.52	1.35	1.15	1.73
Interest Coverage	-4.84	-15.39	-0.11	-2.49	-0.21	2.79

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	20.10	7.90	21.57	18.37	22.67	27.18
Asset Turnover	0.63	1.01	1.06	0.90	1.04	1.33
Receivable days	--	70.95	70.39	82.56	86.32	64.53
Inventory Days	--	--	--	--	--	0.73
Payable days	--	895.26	228.98	233.52	169.02	51.45
Cash Conversion Cycle	--	-824.32	-158.59	-150.96	-82.70	13.81

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