Oasis Nutra Financials

BSE: 504345

₹12.85

₹-1.40 (-9.82%)

As on 03-Mar-2015IST

Market cap

₹131 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

12.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	4.75	4.75	5.82	0.11	--	--
Other Income	0.45	0.44	0.48	0.65	0.82	1.00
Total Income	5.20	5.18	6.30	0.76	0.82	1.00
Interest Expense	--	0.00	0.02	0.00	0.00	0.00
Operating Expenses	5.22	5.08	6.17	0.26	0.65	0.51
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.02	0.10	0.12	0.49	0.16	0.49
Taxes	0.03	0.03	0.04	0.12	0.23	0.19
Profit after Tax	-0.04	0.07	0.08	0.37	-0.07	0.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.07	0.08	0.37	-0.07	0.30

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	11.40	11.32	11.24	11.16	10.79	10.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.34	1.34	1.42	1.33	1.33	1.06
Current Liabilities	8.47	8.45	4.21	0.25	0.15	0.37
Total Liabilities	21.20	21.11	16.87	12.74	12.27	12.29

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	10.66	10.45	10.96	11.61	3.03	11.83
Current Assets	10.54	10.65	5.91	1.09	9.16	0.46
Total Assets	21.20	21.11	16.87	12.74	12.27	12.29
Contingent Liabilities	--	1.20	1.20	1.20	1.20	1.20

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.08	-0.07	-0.07	1.25	0.21
Cash Flow from Investing Activities	--	--	0.00	0.00	-1.23	-0.72
Cash from Financing Activities	--	-0.08	0.07	--	--	0.52
Net Cash Inflow / Outflow	--	0.00	0.00	-0.07	0.02	0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.01	0.01	0.04	-0.01	0.03
Cash EPS (₹)	--	0.01	0.01	0.04	-0.01	0.03
Adjusted Book Value (₹)	--	1.11	1.10	1.09	1.05	1.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.01	-0.01	0.12	0.02
Free Cash Flow per Share (₹)	--	0.01	0.00	-0.01	0.06	-0.03

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.85	1.16	4.36	1.48	4.44
ROE (%)	-0.39	0.66	0.73	3.42	-0.63	2.77
ROA (%)	-0.23	0.39	0.55	2.99	-0.55	2.47
EBIT Margin (%)	-9.86	-7.12	-6.01	-140.48	--	--
Net Margin (%)	-0.85	1.43	1.29	49.29	-8.23	29.69
Cash Profit Margin (%)	--	1.56	1.40	340.24	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	28.92	-18.44	5,199.73	--	--	--
EBIT Growth (%)	-27.52	3.43	-126.81	76.43	-27.89	-501.47
Net Profit Growth (%)	28.99	-8.95	-78.16	653.41	-122.74	-27.39
EPS Growth (%)	-241.94	-8.75	-78.15	654.78	-122.68	-27.45
Book Value Growth (%)	--	0.66	1.09	3.86	-1.36	2.81

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	1,254.53
Price / Book Value	12.06	--	--	--	12.24	34.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6,919.79	105.98	79.02	21.47	791.80	763.49
Close Price (₹)	--	--	--	--	12.85	36.50
High Price (₹)	--	--	--	--	50.00	53.75
Low Price (₹)	--	--	--	--	12.85	17.48
Market Cap (₹ Cr)	131.07	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.04	0.04	0.04	0.04	0.04	0.04
Short term debt to equity ratio	--	--	--	--	--	0.02
Current Ratio	1.25	1.26	1.40	4.37	60.50	1.24
Quick Ratio	1.24	1.26	1.40	4.37	60.50	1.24
Interest Coverage	--	1,415.42	7.92	1,133.19	163.36	709.67

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