SM Energy Teknik Financials

BSE: 522042

₹3.48

₹-0.03 (-0.77%)

As on 03-Dec-2018IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	0.09	0.18
Total Expenditure	0.01	0.22	0.09	0.25	0.14	0.17
EBITDA	--	-0.22	-0.09	-0.25	-0.14	-0.17
Depreciation	--	--	--	--	0.17	0.20
EBIT	--	-0.22	-0.09	-0.25	-0.31	-0.37
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	--	--	--	--	0.09	0.18
Exceptional Items	--	--	--	0.16	1.17	--
Profit before Tax	-0.01	-0.22	-0.09	-0.08	0.95	-0.19
Provision for Tax	--	--	--	--	0.00	-0.04
Profit after Tax	-0.01	-0.22	-0.09	-0.08	0.95	-0.15

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Shareholder's Funds	-6.44	-6.42	-6.20	-6.11	-6.02	-6.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.10	4.10	4.08	--	--	0.26
Current Liabilities	2.41	2.40	2.22	6.21	6.28	8.93
Total Liabilities	0.07	0.08	0.10	0.10	0.26	2.22

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Non-Current Assets	--	0.05	0.05	0.05	0.05	1.56
Current Assets	0.03	0.03	0.05	0.05	0.21	0.67
Total Assets	0.07	0.08	0.10	0.10	0.26	2.22
Total Debt*	--	0.06	0.06	0.06	0.06	0.06
Net Current Assets	-2.38	-2.37	-2.17	-6.16	-6.07	-8.27
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.02	0.00	-0.16	-2.43	0.05
Cash Flow from Investing Activities	--	--	--	--	2.55	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.02	0.00	-0.16	0.12	0.05

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.01	-0.18	-0.07	-0.07	0.77	-0.12
Cash EPS (₹)	--	-0.18	-0.07	-0.07	0.91	0.04
Adjusted Book Value (₹)	--	-5.22	-5.03	-4.96	-4.89	-5.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.00	-0.13	-1.97	0.04
Free Cash Flow per Share (₹)	--	-0.02	0.00	0.01	-1.02	0.07

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-8.09	-256.77	-91.75	-46.31	76.86	-6.86
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	1,059.78	-84.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-145.07	62.96	21.22	15.59	-64.61
Net Profit Growth (%)	80.00	-145.50	-10.14	-108.68	729.57	56.58
EPS Growth (%)	79.93	-145.50	-10.14	-108.68	729.58	56.58
Book Value Growth (%)	--	-3.61	-1.49	-1.49	13.68	-2.44

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.69	--	--	-0.70	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-616.55	-55.24	-135.13	-17.48	-229.97	1,445.12
Close Price (₹)	--	--	--	3.49	--	--
High Price (₹)	--	--	--	4.89	--	--
Low Price (₹)	--	--	--	3.49	--	--
Market Cap (₹ Cr)	4.29	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Debt to Equity	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Short term debt to equity ratio	--	--	--	-0.01	-0.01	-0.01
Current Ratio	0.01	0.01	0.02	0.01	0.03	0.07
Quick Ratio	0.01	0.01	0.02	0.01	0.03	0.07
Interest Coverage	--	-558.75	--	-413.00	1,900.40	-211.33

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
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.