Rishabhdev Technocable Financials

BSE: 533083

₹0.37

₹-0.01 (-2.63%)

As on 13-Nov-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0

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 Revenue	1.46	35.47	73.77	115.15	102.72	92.49
Total Income	--	35.65	73.80	115.18	102.84	92.80
Total Expenditure	1.96	63.12	109.16	107.27	94.38	85.69
EBITDA	-0.50	-27.65	-35.39	7.88	8.34	6.79
Depreciation	--	31.53	3.43	2.13	2.22	1.54
EBIT	-30.04	-59.18	-38.82	5.75	6.12	5.25
Interest	--	6.97	5.11	5.70	4.43	3.24
Other Income	--	0.19	0.03	0.03	0.12	0.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-35.11	-65.96	-43.90	0.08	1.80	2.32
Provision for Tax	--	0.07	1.32	1.62	0.39	0.68
Profit after Tax	-35.03	-66.03	-45.21	-1.54	1.42	1.64

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	-39.22	-39.22	26.83	72.05	73.59	72.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.83	8.83	8.57	7.97	9.08	11.42
Current Liabilities	55.83	56.17	49.19	49.92	54.81	24.23
Total Liabilities	25.44	25.77	84.58	129.93	137.48	107.83

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	24.55	24.73	56.75	62.91	65.97	68.93
Current Assets	0.89	1.04	27.84	66.99	69.69	35.93
Total Assets	25.44	25.77	84.58	129.93	137.48	107.83
Total Debt*	--	57.37	51.39	49.24	41.57	25.95
Net Current Assets	-54.94	-55.13	-21.35	17.07	14.88	11.69
Contingent Liabilities	--	--	--	--	--	--

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	--	6.19	3.05	-2.54	-11.94	-4.04
Cash Flow from Investing Activities	--	0.28	1.51	0.39	1.39	2.65
Cash from Financing Activities	--	-6.42	-4.88	1.96	11.19	0.41
Net Cash Inflow / Outflow	--	0.04	-0.32	-0.19	0.64	-0.99

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 (₹)	-13.12	-24.74	-16.94	-0.58	0.53	0.62
Cash EPS (₹)	--	-12.92	-15.66	0.22	1.36	1.19
Adjusted Book Value (₹)	--	-14.69	10.05	26.98	26.89	25.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.32	1.14	-0.95	-4.47	-1.51
Free Cash Flow per Share (₹)	--	-0.25	-1.06	-4.35	-6.31	-10.24

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-122.42	-38.89	4.93	5.98	6.05
ROE (%)	--	--	-91.49	-2.15	2.01	2.47
ROA (%)	-63.68	-119.66	-42.15	-1.15	1.16	1.53
EBIT Margin (%)	-2,054.86	-166.87	-52.63	4.99	5.96	5.68
Net Margin (%)	-2,395.96	-185.19	-61.27	-1.34	1.38	1.77
Cash Profit Margin (%)	--	-97.27	-56.64	0.51	3.54	3.44

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 (%)	-98.15	-51.92	-35.94	12.10	11.07	28.29
EBIT Growth (%)	25.95	-52.44	-775.46	-6.05	16.50	88.07
Net Profit Growth (%)	21.14	-46.03	-2,829.68	-208.92	-13.68	508.11
EPS Growth (%)	21.15	-46.03	-2,829.87	-208.91	-13.67	508.10
Book Value Growth (%)	--	-246.17	-62.74	0.33	3.72	8.25

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	--	--	--	--	4.03	4.10
Price / Book Value	-0.03	-0.07	0.14	0.17	0.08	0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-138.72	-2.17	-1.55	7.66	5.49	4.57
Close Price (₹)	0.52	1.01	1.39	4.51	2.14	2.52
High Price (₹)	1.68	1.99	5.98	5.70	3.80	7.20
Low Price (₹)	0.38	0.85	1.30	0.87	1.93	2.11
Market Cap (₹ Cr)	0.99	2.70	3.71	12.04	5.71	6.73

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	-0.12	-1.46	1.92	0.68	0.58	0.37
Short term debt to equity ratio	-1.35	-1.35	1.75	0.62	0.47	0.23
Current Ratio	0.02	0.02	0.57	1.34	1.27	1.48
Quick Ratio	0.02	0.02	0.06	0.56	0.77	0.82
Interest Coverage	--	-8.47	-7.59	1.01	1.41	1.72

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	35.09	1.85	3.29	23.60	40.54	21.21
Asset Turnover	0.03	0.64	0.69	0.86	0.84	0.86
Receivable days	--	15.87	73.24	109.07	108.83	69.05
Inventory Days	--	--	158.92	105.21	77.00	49.44
Payable days	--	2.74	5.80	33.86	39.18	11.34
Cash Conversion Cycle	--	13.13	226.36	180.43	146.66	107.15

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