Kriptol Financials

BSE: 526753

₹5.15

₹0.45 (9.57%)

As on 19-Aug-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	0.75	0.81	1.11	0.46	0.06	0.04
Total Income	0.75	0.81	1.11	0.46	0.06	0.04
Total Expenditure	0.75	0.81	3.62	5.11	0.05	0.04
EBITDA	0.00	0.00	-2.51	-4.65	0.01	0.01
Depreciation	--	--	--	--	--	--
EBIT	0.00	0.00	-2.51	-4.65	0.01	0.01
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	-2.51	-4.65	0.01	0.00
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	0.00	0.00	-2.51	-4.65	0.01	0.00

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	0.92	0.92	0.92	3.43	8.09	8.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.25	0.25	0.25	0.25	0.25
Current Liabilities	3.78	3.82	3.88	3.99	4.17	4.18
Total Liabilities	4.96	4.99	5.05	7.68	12.51	12.51

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.50	2.50	2.55	5.10	9.20	11.66
Current Assets	2.46	2.50	2.50	2.58	3.31	0.86
Total Assets	4.96	4.99	5.05	7.68	12.51	12.51
Total Debt*	0.25	0.25	0.25	0.25	0.25	0.25
Net Current Assets	-1.32	-1.32	-1.37	-1.41	-0.86	-3.33
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	--	-4.25	0.01	0.15
Cash Flow from Investing Activities	--	--	--	4.10	0.00	0.50
Cash from Financing Activities	--	--	--	0.00	0.00	-0.59
Net Cash Inflow / Outflow	--	--	--	-0.15	0.00	0.06

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	-1.11	-4.09	0.01	0.00
Cash EPS (₹)	0.00	0.00	-1.11	-4.09	0.01	0.00
Adjusted Book Value (₹)	0.81	0.81	0.40	3.02	7.11	7.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-3.73	0.00	0.07
Free Cash Flow per Share (₹)	0.00	0.00	-1.11	-3.75	0.00	0.06

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	-0.10	-0.04	-103.33	-77.35	0.14	0.06
ROE (%)	-0.13	-0.05	-115.45	-80.78	0.13	0.03
ROA (%)	-0.02	-0.01	-39.49	-46.11	0.08	0.02
EBIT Margin (%)	-0.16	-0.06	-227.11	-1,012.87	19.07	11.72
Net Margin (%)	-0.16	-0.06	-227.23	-1,013.11	16.53	4.71
Cash Profit Margin (%)	-0.16	-0.06	-227.23	-1,013.11	16.53	4.71

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-7.25	-26.67	140.82	639.53	41.25	-11.22
EBIT Growth (%)	-140.10	99.98	46.00	-39,385.52	129.86	5.99
Net Profit Growth (%)	-140.10	99.98	45.99	--	396.12	-33.51
EPS Growth (%)	-140.10	99.96	72.99	--	401.60	-34.23
Book Value Growth (%)	-0.13	-0.05	-73.20	-57.54	0.13	0.03

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	1,763.24	--
Price / Book Value	--	--	--	1.70	1.12	2.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9,750.41	--	-4.61	-1.29	766.08	4,176.22
Close Price (₹)	--	--	--	5.14	7.96	18.90
High Price (₹)	--	--	--	8.74	29.40	36.90
Low Price (₹)	--	--	--	1.46	6.30	15.12
Market Cap (₹ Cr)	--	--	--	5.84	9.05	21.49

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.28	0.28	0.28	0.07	0.03	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.65	0.65	0.65	0.65	0.79	0.20
Quick Ratio	0.65	0.65	0.65	0.65	0.79	0.20
Interest Coverage	--	--	-1,947.75	-4,285.61	7.52	2.42

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	242.15	229.85	168.31	411.54	3,963.73	--
Asset Turnover	0.15	0.16	0.17	0.05	0.00	0.00
Receivable days	894.19	838.34	619.03	1,729.21	--	--
Inventory Days	--	--	--	--	--	--
Payable days	5.39	5.53	3.81	9.29	--	--
Cash Conversion Cycle	888.80	832.82	615.22	1,719.92	--	--