S Kumars Online Financials

BSE: 532316

₹0.90

₹0.00 (0.00%)

As on 26-Apr-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	6.47	--	0.13	0.51	0.51	0.49
Total Income	6.47	0.00	0.13	0.54	0.54	0.57
Total Expenditure	7.00	0.22	0.50	0.65	0.65	0.80
EBITDA	-0.53	-0.22	-0.37	-0.14	-0.14	-0.31
Depreciation	0.05	0.11	0.11	0.11	0.12	0.13
EBIT	-0.58	-0.33	-0.48	-0.25	-0.26	-0.44
Interest	--	--	--	--	--	0.00
Other Income	--	0.00	0.00	0.03	0.03	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.58	-0.33	-0.48	-0.23	-0.23	-0.36
Provision for Tax	--	--	0.03	--	0.00	0.00
Profit after Tax	-0.58	-0.33	-0.50	-0.23	-0.23	-0.35
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.58	-0.33	-0.50	-0.23	-0.23	-0.35

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-12.45	-11.18	-10.86	-10.35	-10.13	-9.90
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	--	--	0.04	0.01	0.01	0.02
Current Liabilities	16.66	12.26	12.06	11.71	11.92	11.93
Total Liabilities	4.21	1.08	1.24	1.40	1.83	2.06

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	3.34	0.92	1.03	1.13	1.19	1.22
Current Assets	0.34	0.16	0.21	0.24	0.62	0.82
Total Assets	4.21	1.08	1.24	1.40	1.83	2.06
Total Debt*	--	11.35	11.23	11.04	11.27	11.37
Net Current Assets	-16.32	-12.10	-11.84	-11.47	-11.31	-11.11
Contingent Liabilities	--	8.32	8.32	0.08	8.32	8.32

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.18	-0.16	-0.19	-0.08	-0.45
Cash Flow from Investing Activities	--	--	--	--	--	0.03
Cash from Financing Activities	--	0.12	0.17	-0.20	-0.08	0.67
Net Cash Inflow / Outflow	--	-0.06	0.01	-0.39	-0.16	0.25

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.20	-0.11	-0.18	-0.08	-0.08	-0.12
Cash EPS (₹)	--	-0.08	-0.14	-0.04	-0.04	-0.08
Adjusted Book Value (₹)	--	-3.91	-3.79	-3.62	-3.54	-3.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.06	-0.07	-0.03	-0.16
Free Cash Flow per Share (₹)	--	-0.06	-0.07	-0.04	0.00	-0.16

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-121.34	-90.37	-25.09	-17.50	-27.00
ROE (%)	--	--	--	--	--	--
ROA (%)	-20.08	-28.25	-38.56	-14.35	-11.73	-18.06
EBIT Margin (%)	-8.98	--	-375.26	-49.76	-50.79	-90.03
Net Margin (%)	-8.98	-26,027.37	-390.85	-42.49	-41.65	-61.61
Cash Profit Margin (%)	0.00	--	-308.07	-22.70	-21.37	-46.36

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	364.87	-100.00	-75.00	--	4.35	220.07
EBIT Growth (%)	-147.23	31.36	-88.55	2.04	41.13	37.46
Net Profit Growth (%)	-145.34	34.96	-120.88	-0.97	36.11	38.62
EPS Growth (%)	-145.51	34.95	-120.84	0.80	34.96	38.63
Book Value Growth (%)	--	-3.01	-4.86	-2.17	-2.32	-3.70

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.23	-0.23	--	--	-0.48	-0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-58.36	-64.15	-108.34	-341.77	-141.28	-73.73
Close Price (₹)	--	0.91	--	--	1.71	2.16
High Price (₹)	--	1.73	--	--	2.26	3.40
Low Price (₹)	--	0.76	--	--	1.28	1.85
Market Cap (₹ Cr)	2.58	--	--	--	4.89	6.18

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	-1.01	-1.03	-1.07	-1.11	-1.15
Short term debt to equity ratio	--	-1.01	-1.03	-1.07	-1.11	-1.15
Current Ratio	0.02	0.01	0.02	0.02	0.05	0.07
Quick Ratio	0.02	0.01	0.02	0.02	0.05	0.07
Interest Coverage	--	--	--	--	--	-1,013.22

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	4.27	--	78.11	29.21	20.10	30.64
Asset Turnover	2.24	--	0.10	0.32	0.27	0.25
Receivable days	--	--	355.76	89.99	90.28	111.84
Inventory Days	--	--	--	--	9.05	54.69
Payable days	--	--	--	9,023.67	--	805.14
Cash Conversion Cycle	--	--	--	-8,933.68	99.33	-638.60

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