REI Six Ten Retail Financials

NSE: REISIXTEN | BSE: 533065

₹0.35

₹-0.01 (-2.78%)

As on 04-Sep-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	43.39	97.73	409.70	614.05
Total Income	--	0.05	43.39	97.75	409.78	614.12
Total Expenditure	0.28	0.32	44.33	99.98	406.50	605.08
EBITDA	-0.28	-0.32	-0.94	-2.25	3.20	8.97
Depreciation	0.05	0.05	0.35	2.20	7.53	7.71
EBIT	-0.33	-0.37	-1.29	-4.45	-4.32	1.26
Interest	--	0.00	0.00	0.07	0.10	0.14
Other Income	--	0.05	0.01	0.02	0.09	0.07
Exceptional Items	--	-86.94	-30.37	-10.44	-46.85	--
Profit before Tax	-57.26	-87.26	-31.66	-14.94	-51.19	1.19
Provision for Tax	--	--	--	0.03	-3.15	0.87
Profit after Tax	-57.26	-87.26	-31.66	-14.97	-48.04	0.32

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-33.66	-33.57	53.69	85.69	100.66	148.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.00	0.43	4.86
Current Liabilities	43.40	43.38	82.03	44.18	48.70	158.34
Total Liabilities	9.73	9.81	135.72	129.88	149.79	311.89

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.17	0.22	0.28	1.89	14.54	71.33
Current Assets	9.54	9.59	135.44	127.99	135.25	240.56
Total Assets	9.73	9.81	135.72	129.88	149.79	311.89
Total Debt*	--	--	38.27	0.02	0.18	0.38
Net Current Assets	-33.86	-33.79	53.42	83.80	86.55	82.22
Contingent Liabilities	--	6.81	6.81	6.81	6.81	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.02	-0.17	-0.70	-1.22	-10.13
Cash Flow from Investing Activities	--	0.00	-38.23	0.28	0.63	-0.35
Cash from Financing Activities	--	--	38.25	-0.22	-0.27	-3.70
Net Cash Inflow / Outflow	--	0.02	-0.15	-0.64	-0.86	-14.19

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-3.89	-5.93	-2.15	-1.02	-3.27	0.02
Cash EPS (₹)	--	-5.93	-2.13	-0.87	-2.75	0.55
Adjusted Book Value (₹)	--	-2.28	3.65	5.83	6.84	10.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	-0.05	-0.08	-0.69
Free Cash Flow per Share (₹)	--	0.00	-0.07	-0.65	-3.06	-0.57

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-298.88	-35.63	-15.95	-40.88	0.89
ROE (%)	--	-867.35	-45.42	-16.07	-38.53	0.24
ROA (%)	-99.31	-119.92	-23.84	-10.71	-20.81	0.08
EBIT Margin (%)	--	--	-2.97	-4.55	-1.06	0.20
Net Margin (%)	--	-1,67,199.06	-72.95	-15.32	-11.72	0.05
Cash Profit Margin (%)	--	--	-72.15	-13.07	-9.89	1.31

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-100.00	-55.61	-76.15	-33.28	-14.30
EBIT Growth (%)	59.71	71.22	71.07	-2.95	-443.55	-97.20
Net Profit Growth (%)	-86.09	-175.66	-111.44	68.83	--	-98.90
EPS Growth (%)	-86.10	-175.66	-111.44	68.83	--	-98.91
Book Value Growth (%)	--	-162.52	-37.34	-14.87	-32.30	22.55

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	550.23
Price / Book Value	-0.15	-0.14	0.14	0.10	0.34	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.96	-17.06	-48.74	-3.75	10.29	19.25
Close Price (₹)	0.65	0.35	0.50	0.60	2.40	11.95
High Price (₹)	0.90	0.59	0.95	3.10	13.46	50.00
Low Price (₹)	0.25	0.25	0.30	0.25	1.76	11.00
Market Cap (₹ Cr)	5.15	--	7.35	8.68	34.72	175.64

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	0.71	0.00	0.00	0.00
Short term debt to equity ratio	--	--	0.71	--	--	--
Current Ratio	0.22	0.22	1.65	2.90	2.78	1.52
Quick Ratio	0.22	0.22	1.65	2.90	2.55	0.76
Interest Coverage	--	--	-9,804.01	-226.17	-521.46	9.49

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	201.06	90.48	20.45	12.51
Asset Turnover	--	--	0.33	0.70	1.77	1.51
Receivable days	--	--	738.89	321.57	71.54	86.16
Inventory Days	--	--	--	--	58.41	76.71
Payable days	--	--	367.63	173.88	94.35	152.23
Cash Conversion Cycle	--	--	371.26	147.68	35.60	10.63

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

Income Statement (₹ Cr)