Proto Developers & Technologies Financials

BSE: 530069

₹0.18

₹0.01 (5.88%)

As on 30-Mar-2015IST

Market cap

₹7 Cr

Revenue (TTM)

₹235 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	235.14	285.72	212.63	170.46	125.57	90.99
Total Income	--	285.72	212.65	170.71	129.72	90.99
Total Expenditure	234.71	280.56	206.94	165.48	126.01	85.21
EBITDA	0.42	5.16	5.70	4.97	-0.44	5.78
Depreciation	--	1.08	1.09	1.09	1.09	1.82
EBIT	0.42	4.08	4.61	3.88	-1.53	3.96
Interest	0.51	0.55	2.00	1.79	1.03	0.24
Other Income	--	0.00	0.02	0.25	4.16	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	3.54	2.63	2.35	1.59	3.73
Provision for Tax	--	1.00	0.85	0.60	0.55	0.62
Profit after Tax	-0.12	2.54	1.77	1.75	1.04	3.11

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	100.85	103.38	100.84	152.36	120.60	60.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.41	5.15	5.96	5.96	10.54	6.84
Current Liabilities	17.47	38.85	33.35	33.07	16.30	5.45
Total Liabilities	123.73	147.39	140.16	191.39	147.45	72.66

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	66.21	68.57	69.62	64.40	129.54	8.94
Current Assets	56.52	78.81	70.54	126.99	17.91	63.72
Total Assets	123.73	147.39	140.16	191.39	147.45	72.66
Total Debt*	--	11.53	12.95	4.59	9.17	5.47
Net Current Assets	39.05	39.96	37.18	93.92	1.61	58.26
Contingent Liabilities	--	--	--	3.75	3.75	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	0.82	-57.62	-91.24	-1.43	5.14
Cash Flow from Investing Activities	--	-0.03	57.69	65.51	6.18	-52.14
Cash from Financing Activities	--	-0.81	0.00	25.42	-4.47	46.89
Net Cash Inflow / Outflow	--	-0.02	0.07	-0.31	0.28	-0.11

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	0.00	0.06	0.04	0.37	0.22	0.65
Cash EPS (₹)	--	0.09	0.07	0.60	0.45	1.03
Adjusted Book Value (₹)	--	2.62	2.55	13.51	12.09	10.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-1.46	-19.17	-0.30	1.08
Free Cash Flow per Share (₹)	--	0.02	-0.11	-19.17	-0.30	0.95

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	3.57	4.25	4.60	3.69	9.70
ROE (%)	-0.12	2.49	2.15	2.88	1.92	10.28
ROA (%)	-0.10	1.77	1.07	1.04	0.94	6.64
EBIT Margin (%)	0.18	1.43	2.17	2.28	-1.22	4.35
Net Margin (%)	-0.05	0.89	0.83	1.03	0.80	3.41
Cash Profit Margin (%)	--	1.27	1.35	1.67	1.70	5.41

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	7.71	34.37	24.75	35.75	38.00	0.28
EBIT Growth (%)	-33.07	-11.39	18.58	353.49	-138.71	-7.25
Net Profit Growth (%)	-236.36	43.24	1.11	68.83	-66.55	2.39
EPS Growth (%)	-240.91	43.21	-87.82	68.80	-66.55	2.39
Book Value Growth (%)	--	2.52	56.84	11.74	13.75	413.40

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	5.44	10.70	2.85	4.76	1.21
Price / Book Value	0.07	0.13	0.19	0.08	0.09	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.12	4.87	5.54	6.58	3.67	1.56
Close Price (₹)	--	0.35	0.48	1.05	1.04	0.79
High Price (₹)	--	1.99	1.30	3.20	1.95	4.30
Low Price (₹)	--	0.35	0.46	0.92	0.74	0.65
Market Cap (₹ Cr)	7.12	13.84	18.98	5.00	4.95	3.76

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.02	0.11	0.13	0.05	0.14	0.09
Short term debt to equity ratio	0.03	0.08	0.10	--	--	--
Current Ratio	3.24	2.03	2.11	3.84	1.10	11.68
Quick Ratio	2.83	1.32	1.48	0.55	0.67	10.88
Interest Coverage	0.84	7.49	2.31	2.32	2.54	16.83

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	8.78	15.99	18.74	8.98	7.43	6.26
Asset Turnover	1.89	1.99	1.28	1.01	1.14	1.95
Receivable days	--	54.63	47.35	26.39	21.85	20.51
Inventory Days	--	31.11	111.48	123.86	16.42	17.32
Payable days	--	31.28	39.61	34.66	16.76	15.30
Cash Conversion Cycle	--	54.46	119.22	115.59	21.50	22.53

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