Priyadarsini Financials
NSE: PSMSPGMILL | BSE: 503873
₹5.23
₹-0.27
(-4.91%)
As on 09-Mar-2015IST
Market cap
₹6 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.67
|
25.58
|
30.63
|
39.11
|
35.24
|
115.00
|
|
|
|
|
|
|
Total Income
|
14.13
|
25.86
|
34.68
|
39.71
|
36.19
|
118.74
|
|
|
|
|
|
|
Total Expenditure
|
19.61
|
29.08
|
31.66
|
39.60
|
39.96
|
128.12
|
|
|
|
|
|
|
EBITDA
|
-5.94
|
-3.51
|
-1.03
|
-0.49
|
-4.72
|
-13.12
|
|
|
|
|
|
|
Depreciation
|
2.85
|
7.52
|
9.58
|
4.74
|
3.55
|
7.55
|
|
|
|
|
|
|
EBIT
|
-8.78
|
-11.03
|
-10.60
|
-5.23
|
-8.27
|
-20.66
|
|
|
|
|
|
|
Interest
|
0.15
|
0.08
|
7.33
|
0.43
|
4.35
|
10.81
|
|
|
|
|
|
|
Other Income
|
0.46
|
0.28
|
4.04
|
0.60
|
0.96
|
3.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.48
|
-10.83
|
-13.89
|
-5.06
|
-11.67
|
-27.74
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
11.00
|
|
|
|
|
|
|
Profit after Tax
|
-8.48
|
-10.83
|
-13.89
|
-5.06
|
-11.67
|
-38.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-84.27
|
-78.16
|
-67.33
|
-54.35
|
-49.29
|
-37.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.48
|
9.48
|
9.08
|
10.82
|
11.90
|
9.12
|
|
|
|
|
|
|
Current Liabilities
|
126.48
|
126.73
|
121.18
|
118.10
|
116.44
|
113.58
|
|
|
|
|
|
|
Total Liabilities
|
51.69
|
58.05
|
62.93
|
74.57
|
79.05
|
85.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.97
|
49.57
|
57.15
|
67.30
|
72.00
|
77.40
|
|
|
|
|
|
|
Current Assets
|
4.72
|
8.48
|
5.77
|
7.27
|
7.05
|
7.68
|
|
|
|
|
|
|
Total Assets
|
51.69
|
58.05
|
62.93
|
74.57
|
79.05
|
85.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
96.88
|
96.88
|
91.05
|
91.97
|
90.79
|
|
|
|
|
|
|
Net Current Assets
|
-121.75
|
-118.25
|
-115.41
|
-110.83
|
-109.40
|
-105.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.85
|
5.52
|
1.84
|
1.84
|
1.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.05
|
-6.65
|
0.34
|
-4.15
|
-3.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.03
|
1.77
|
0.41
|
2.25
|
-2.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
4.77
|
-0.92
|
1.18
|
4.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.07
|
-0.11
|
-0.17
|
-0.72
|
-1.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.65
|
-9.78
|
-12.54
|
-4.56
|
-10.53
|
-34.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.99
|
-3.89
|
-0.29
|
-7.33
|
-28.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-70.54
|
-60.77
|
-49.05
|
-44.49
|
-33.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.04
|
-6.00
|
0.30
|
-3.74
|
-3.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.06
|
-5.92
|
0.65
|
-3.36
|
-15.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.53
|
-19.80
|
-11.65
|
-15.27
|
-24.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-15.39
|
-17.91
|
-20.20
|
-6.58
|
-14.22
|
-38.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-64.24
|
-43.12
|
-34.61
|
-13.36
|
-23.48
|
-17.97
|
|
|
|
|
|
|
Net Margin (%)
|
-60.03
|
-41.89
|
-40.06
|
-12.74
|
-32.24
|
-32.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-12.94
|
-14.09
|
-0.82
|
-23.04
|
-27.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.44
|
-16.51
|
-21.68
|
11.00
|
-69.36
|
-33.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.42
|
-4.04
|
-102.84
|
36.83
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.54
|
22.02
|
-174.65
|
56.66
|
69.88
|
9.80
|
|
|
|
|
|
|
EPS Growth (%)
|
42.54
|
22.02
|
-174.66
|
56.66
|
69.88
|
9.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.09
|
-23.88
|
-10.26
|
-31.01
|
-3,478.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.10
|
--
|
--
|
-0.11
|
-0.11
|
-0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-18.60
|
-33.25
|
35.56
|
867.90
|
-25.55
|
-10.33
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
5.23
|
4.75
|
7.04
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
8.69
|
13.74
|
14.23
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
3.62
|
3.58
|
7.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.79
|
--
|
--
|
5.79
|
5.26
|
7.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.07
|
-1.24
|
-1.44
|
-1.68
|
-1.87
|
-2.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.69
|
-0.74
|
-0.86
|
-0.97
|
-1.06
|
-1.44
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.07
|
0.05
|
0.06
|
0.06
|
0.07
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.06
|
0.04
|
0.05
|
0.04
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
-54.80
|
-127.49
|
-0.89
|
-10.70
|
-1.68
|
-1.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.73
|
14.55
|
3.74
|
7.89
|
5.88
|
1.68
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.42
|
0.45
|
0.51
|
0.43
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
34.73
|
25.21
|
24.06
|
20.74
|
12.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.02
|
16.36
|
16.16
|
21.50
|
42.70
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
4,144.36
|
1,602.66
|
1,306.12
|
120.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.76
|
-4,102.79
|
-1,562.44
|
-1,263.88
|
-65.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
