Allied Herbals Financials

BSE: 523030

₹24.45

₹0.00 (0.00%)

As on 12-Sep-2016IST

Market cap

₹4 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Income	--	--	--	--	--	--
Other Income	--	--	--	--	--	0.01
Total Income	--	--	--	--	--	0.01
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.03	0.06	0.04	0.02	0.05	0.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.03	-0.06	-0.04	-0.02	-0.05	-0.09
Taxes	--	--	--	--	--	--
Profit after Tax	-0.03	-0.06	-0.04	-0.02	-0.05	-0.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.06	-0.04	-0.02	-0.05	-0.09

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	1.49	1.51	1.56	1.60	1.62	1.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.23	0.21	0.19	0.22	0.09
Current Liabilities	0.02	0.04	0.02	0.01	0.01	0.02
Total Liabilities	1.78	1.79	1.80	1.80	1.85	1.78

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	1.78	1.78	1.78	1.78	1.78	1.78
Current Assets	0.01	0.01	0.02	0.03	0.07	0.00
Total Assets	1.78	1.79	1.80	1.80	1.85	1.78
Contingent Liabilities	--	1.27	1.25	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.03	-0.03	-0.02	-0.05	-0.10
Cash Flow from Investing Activities	--	--	--	--	--	0.07
Cash from Financing Activities	--	0.02	0.03	-0.03	0.13	0.03
Net Cash Inflow / Outflow	--	-0.02	0.00	-0.05	0.07	0.00

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.20	-0.36	-0.23	-0.12	-0.32	-0.60
Cash EPS (₹)	--	-0.36	-0.23	-0.12	-0.32	-0.60
Adjusted Book Value (₹)	--	9.61	9.97	10.19	10.32	10.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.22	-0.19	-0.11	-0.34	-0.61
Free Cash Flow per Share (₹)	--	-0.22	-0.19	-0.11	-0.34	-0.61

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-3.22	-2.02	-1.07	-2.78	-5.28
ROE (%)	-2.07	-3.68	-2.26	-1.21	-3.02	-5.48
ROA (%)	-1.74	-3.15	-1.98	-1.07	-2.75	-5.19
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-658.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	37.25	-57.60	-85.70	61.27	54.17	-195.22
Net Profit Growth (%)	39.22	-58.09	-83.51	60.87	47.12	-2,438.61
EPS Growth (%)	39.22	-58.11	-83.49	60.88	47.11	-2,438.64
Book Value Growth (%)	--	-3.61	-2.23	-1.20	-2.98	-5.33

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.55	--	3.72	3.73	4.36	4.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-126.53	-31.68	-168.27	-318.31	-145.07	-88.90
Close Price (₹)	--	--	37.10	38.00	45.00	52.70
High Price (₹)	--	--	50.00	45.00	81.90	188.75
Low Price (₹)	--	--	37.10	38.00	36.55	18.01
Market Cap (₹ Cr)	3.84	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.15	0.14	0.13	0.11	0.12	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.35	0.22	1.11	1.83	5.87	0.01
Quick Ratio	0.35	0.22	1.11	1.83	5.87	0.02
Interest Coverage	--	-204.96	-577.02	-73.24	-309.93	-588.06

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