Dion Global Financials
NSE: FORTISFIN | BSE: 526927
₹2.25
₹0.00 (0.00%)As on 18-May-2020IST
Market cap
₹7 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12.30
|
24.06
|
28.59
|
34.37
|
35.15
|
40.29
|
|
|
|
|
|
|
Total Income
|
12.47
|
45.57
|
51.36
|
46.66
|
49.47
|
58.34
|
|
|
|
|
|
|
Total Expenditure
|
13.52
|
55.65
|
40.51
|
38.70
|
39.86
|
35.52
|
|
|
|
|
|
|
EBITDA
|
-1.22
|
-31.59
|
-11.92
|
-4.33
|
-4.70
|
4.77
|
|
|
|
|
|
|
Depreciation
|
0.07
|
1.28
|
1.21
|
1.26
|
1.46
|
1.91
|
|
|
|
|
|
|
EBIT
|
-1.29
|
-32.87
|
-13.13
|
-5.60
|
-6.17
|
2.86
|
|
|
|
|
|
|
Interest
|
--
|
34.01
|
27.28
|
18.71
|
20.48
|
22.37
|
|
|
|
|
|
|
Other Income
|
0.17
|
21.51
|
22.77
|
12.28
|
14.31
|
18.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-465.63
|
-0.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.13
|
-511.00
|
-17.94
|
-12.03
|
-12.33
|
-1.46
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.13
|
-511.00
|
-17.94
|
-12.03
|
-12.33
|
-1.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-573.86
|
-347.13
|
163.62
|
234.03
|
246.05
|
258.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.31
|
130.57
|
29.18
|
6.08
|
47.58
|
88.99
|
|
|
|
|
|
|
Current Liabilities
|
557.66
|
259.88
|
226.50
|
155.25
|
104.33
|
46.31
|
|
|
|
|
|
|
Total Liabilities
|
10.11
|
43.31
|
419.30
|
395.36
|
397.96
|
393.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.63
|
17.68
|
238.51
|
269.75
|
275.27
|
262.99
|
|
|
|
|
|
|
Current Assets
|
7.05
|
25.62
|
180.79
|
125.61
|
122.69
|
130.92
|
|
|
|
|
|
|
Total Assets
|
10.11
|
43.31
|
419.30
|
395.36
|
397.96
|
393.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
344.92
|
228.64
|
149.52
|
144.56
|
130.00
|
|
|
|
|
|
|
Net Current Assets
|
-550.61
|
-234.25
|
-45.71
|
-29.64
|
18.36
|
84.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
104.45
|
154.45
|
6.75
|
32.68
|
33.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.41
|
-6.75
|
1.31
|
12.61
|
6.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-114.83
|
-34.71
|
11.43
|
-15.60
|
31.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
111.47
|
41.43
|
-12.73
|
-5.27
|
-32.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.03
|
0.01
|
-8.27
|
5.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.35
|
-158.56
|
-5.57
|
-3.73
|
-3.83
|
-0.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-158.16
|
-5.19
|
-3.34
|
-3.37
|
0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-107.71
|
50.77
|
69.51
|
73.25
|
77.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.06
|
-2.10
|
0.41
|
3.91
|
2.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-155.67
|
-6.28
|
-2.33
|
1.11
|
-1.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-244.59
|
2.41
|
1.73
|
2.09
|
5.33
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-9.26
|
-5.23
|
-5.09
|
-0.59
|
|
|
|
|
|
|
ROA (%)
|
-11.34
|
-220.92
|
-4.40
|
-3.03
|
-3.11
|
-0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.52
|
-136.61
|
-45.91
|
-16.28
|
-17.54
|
7.11
|
|
|
|
|
|
|
Net Margin (%)
|
-9.03
|
-1,121.27
|
-34.93
|
-25.78
|
-24.93
|
-2.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-2,118.36
|
-58.52
|
-31.31
|
-30.92
|
1.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.07
|
-15.85
|
-16.81
|
-2.23
|
-12.76
|
17.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.94
|
-150.41
|
-134.57
|
9.24
|
-315.32
|
200.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.07
|
-2,748.31
|
-49.18
|
2.47
|
-743.12
|
-4.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.49
|
-2,748.31
|
-49.18
|
2.47
|
-743.12
|
-4.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-312.16
|
-26.96
|
-5.09
|
-5.05
|
-0.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.22
|
1.26
|
1.10
|
1.18
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-209.68
|
-41.67
|
37.55
|
50.90
|
42.49
|
9.05
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
23.65
|
64.20
|
76.15
|
86.75
|
31.55
|
|
|
|
|
|
|
High Price (₹)
|
--
|
74.00
|
95.70
|
204.70
|
125.05
|
48.40
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
21.90
|
60.15
|
64.10
|
25.00
|
16.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.25
|
76.22
|
206.90
|
245.41
|
279.57
|
101.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.99
|
1.40
|
0.64
|
0.59
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.69
|
1.11
|
0.44
|
0.23
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.10
|
0.80
|
0.81
|
1.18
|
2.83
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.10
|
0.80
|
0.81
|
1.18
|
2.83
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-14.03
|
0.34
|
0.36
|
0.40
|
0.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.67
|
59.33
|
31.54
|
33.97
|
23.50
|
58.66
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
0.10
|
0.07
|
0.09
|
0.09
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
176.68
|
132.09
|
105.86
|
165.60
|
206.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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