Rockland Thermionics Financials

BSE: 530061

₹17.15

₹-0.13 (-0.77%)

As on 30-May-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.11	0.04	0.00	0.00	--
Total Expenditure	0.04	0.24	0.10	0.02	0.05	--
EBITDA	-0.04	-0.24	-0.10	-0.02	-0.05	--
Depreciation	--	0.06	0.07	0.09	0.09	--
EBIT	-0.04	-0.30	-0.17	-0.11	-0.14	--
Interest	--	0.00	0.00	--	--	--
Other Income	--	0.11	0.04	0.00	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.19	-0.12	-0.10	-0.13	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.04	-0.19	-0.12	-0.10	-0.13	--

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	1.74	1.90	2.09	2.21	2.45	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.38	0.38	0.72	0.82	0.82	--
Current Liabilities	0.03	0.00	0.00	--	--	--
Total Liabilities	2.14	2.28	2.81	3.03	3.27	--

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	0.25	0.31	0.40	0.94	1.11	--
Current Assets	1.88	1.96	2.41	2.09	2.15	--
Total Assets	2.14	2.28	2.81	3.03	3.27	--
Total Debt*	--	0.38	0.72	0.82	0.82	--
Net Current Assets	1.86	1.96	2.41	2.09	2.15	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	0.01	-0.05	-0.02	--	--
Cash Flow from Investing Activities	--	0.11	--	--	--	--
Cash from Financing Activities	--	-0.34	-0.10	--	--	--
Net Cash Inflow / Outflow	--	-0.22	-0.15	-0.02	--	--

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.12	-0.63	-0.40	-0.34	-0.43	--
Cash EPS (₹)	--	-0.44	-0.19	-0.06	-0.15	--
Adjusted Book Value (₹)	--	6.21	6.84	7.24	8.02	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-0.15	-0.06	--	--
Free Cash Flow per Share (₹)	--	0.15	-0.15	-0.06	-0.43	--

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-7.47	-4.20	-3.33	-4.06	--
ROE (%)	-2.11	-9.62	-5.70	-4.50	-5.42	--
ROA (%)	-1.72	-7.54	-4.20	-3.33	-4.06	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-180.85	-287.65	-2,996.25	-2,757.49	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	11.90	-79.12	-52.34	21.18	--	--
Net Profit Growth (%)	11.90	-56.37	-16.85	20.96	--	--
EPS Growth (%)	11.90	-56.36	-16.85	20.96	--	--
Book Value Growth (%)	--	-9.18	-5.54	-9.70	--	--

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-25.67	-61.18	-185.00	-72.91	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.22	0.20	0.34	0.37	0.33	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	75.36	654.67	963.88	--	--	--
Quick Ratio	75.36	654.67	963.88	--	--	--
Interest Coverage	--	-101.73	-2,268.26	--	--	--

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.