We Internet Financials

NSE: NIVINFRA | BSE: 517534

₹17.00

₹-0.50 (-2.86%)

As on 06-Jan-2014IST

Market cap

₹8 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	3.02	14.55	22.57	7.03	0.03	0.00
Total Income	--	14.87	22.90	7.12	0.03	0.18
Total Expenditure	2.98	14.15	21.24	6.09	0.24	0.05
EBITDA	0.04	0.39	1.32	0.94	-0.22	-0.05
Depreciation	9.59	9.51	0.23	--	--	--
EBIT	-9.56	-9.12	1.10	0.94	-0.22	-0.05
Interest	--	0.09	0.07	0.00	0.00	0.00
Other Income	--	0.33	0.33	0.09	0.00	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.46	-8.88	1.36	1.03	-0.21	0.12
Provision for Tax	--	--	-0.40	--	--	--
Profit after Tax	-9.46	-8.88	1.77	1.03	-0.21	0.12

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	54.97	59.80	14.93	15.69	14.66	-0.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.07	-0.08	-2.54	--	--	0.08
Current Liabilities	15.00	16.38	62.65	0.98	1.04	1.81
Total Liabilities	73.04	79.22	78.17	16.67	15.70	1.26

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	43.50	47.57	55.18	14.98	--	--
Current Assets	29.55	28.52	19.86	1.69	15.70	1.26
Total Assets	73.04	79.22	78.17	16.67	15.70	1.26
Total Debt*	--	3.54	1.15	--	--	0.08
Net Current Assets	14.55	12.15	-42.79	0.72	14.66	-0.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-53.78	49.60	0.03	-15.62	0.07
Cash Flow from Investing Activities	--	-1.90	-46.77	--	--	0.17
Cash from Financing Activities	--	56.12	-3.79	--	15.42	--
Net Cash Inflow / Outflow	--	0.45	-0.95	0.03	-0.21	0.24

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-12.69	-11.91	8.50	4.97	-1.02	2.36
Cash EPS (₹)	--	0.85	9.58	4.97	-1.02	2.36
Adjusted Book Value (₹)	--	80.25	71.88	75.55	70.58	-11.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.22	23.88	0.02	-7.52	0.13
Free Cash Flow per Share (₹)	--	-8.48	24.05	0.02	-7.52	0.13

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-22.14	9.00	6.81	-2.99	--
ROE (%)	--	-23.76	11.53	6.80	-3.01	--
ROA (%)	-12.58	-11.75	3.85	6.38	-2.49	10.08
EBIT Margin (%)	-316.46	-62.69	4.87	13.42	-850.78	-13,889.16
Net Margin (%)	-313.18	-59.69	7.71	14.50	-704.55	71.08
Cash Profit Margin (%)	0.00	4.36	8.82	14.68	-833.10	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-83.97	-35.54	220.77	--	7,340.49	-99.96
EBIT Growth (%)	-1,384.54	-930.03	16.36	538.30	-355.77	94.91
Net Profit Growth (%)	-1,263.35	-602.87	70.95	589.57	-269.10	115.74
EPS Growth (%)	-471.09	-240.20	70.95	589.57	-142.93	115.74
Book Value Growth (%)	--	300.44	-4.86	7.04	2,438.14	16.59

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	107.91	2,137.40	--	--
Price / Book Value	1.41	0.35	1.28	14.06	3.85	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	62.73	31.67	11.62	213.59	-267.39	39.98
Close Price (₹)	18.50	27.80	91.70	1,062.50	271.50	--
High Price (₹)	102.50	113.80	1,495.00	2,095.00	405.00	--
Low Price (₹)	8.90	27.80	72.20	250.00	39.00	--
Market Cap (₹ Cr)	8.42	20.72	19.05	220.73	56.40	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.06	0.06	0.08	--	--	-0.13
Short term debt to equity ratio	0.01	0.01	0.04	--	--	--
Current Ratio	1.97	1.74	0.32	1.73	15.09	0.70
Quick Ratio	1.97	1.74	0.32	1.73	15.09	0.66
Interest Coverage	--	-101.41	21.75	2,710.81	-1,483.45	40.61

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	907.78	184.23	81.87	23.03	2,746.25	2,01,936.79
Asset Turnover	0.04	0.19	0.49	0.43	0.00	0.00
Receivable days	--	567.99	162.51	60.07	9,964.99	--
Inventory Days	--	--	--	--	--	--
Payable days	--	205.31	73.65	--	344.31	--
Cash Conversion Cycle	--	362.68	88.86	--	9,620.69	--

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

Income Statement (₹ Cr)