Shreejal Info Hubs Financials

BSE: 506874

₹1.06

₹0.00 (0.00%)

As on 30-Mar-2017IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	--	0.11	0.17	0.12	0.15	0.14
Total Income	--	0.11	0.17	0.12	0.15	0.14
Total Expenditure	--	0.05	0.11	0.06	0.09	0.12
EBITDA	--	0.06	0.06	0.06	0.06	0.02
Depreciation	--	0.06	0.06	0.06	0.10	0.13
EBIT	--	0.00	0.00	0.00	-0.04	-0.10
Interest	--	0.00	0.00	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	0.05	--
Profit before Tax	--	0.00	0.00	0.00	0.01	-0.10
Provision for Tax	--	-0.01	0.00	0.00	0.00	--
Profit after Tax	--	0.01	0.00	0.00	0.01	-0.10

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	6.89	6.89	6.87	6.87	6.87	6.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.36	-0.34	-0.34	-0.34	-0.34
Current Liabilities	0.04	0.05	0.03	0.01	0.01	0.01
Total Liabilities	6.93	6.94	6.91	6.88	6.88	6.87

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	0.53	0.17	0.23	0.29	0.35	0.48
Current Assets	6.40	6.41	6.33	6.24	6.18	6.05
Total Assets	6.93	6.94	6.91	6.88	6.88	6.87
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.36	6.36	6.30	6.24	6.18	6.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.01	-0.01	0.00	-0.03	0.00
Cash Flow from Investing Activities	--	--	0.01	0.00	0.03	-0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	-0.01
Cash EPS (₹)	--	0.01	0.01	0.01	0.01	0.00
Adjusted Book Value (₹)	--	0.92	0.92	0.92	0.92	0.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	0.03	0.04	0.03	0.13	-1.51
ROE (%)	--	0.20	0.02	0.02	0.10	-1.51
ROA (%)	--	0.21	0.03	0.02	0.11	-1.59
EBIT Margin (%)	--	2.10	1.50	1.62	-27.45	-74.12
Net Margin (%)	--	12.32	0.96	1.26	4.88	-74.12
Cash Profit Margin (%)	--	63.73	34.44	51.52	70.81	16.33

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-35.46	49.23	-20.10	3.68	-8.99
EBIT Growth (%)	--	-9.63	38.28	104.71	61.61	13.75
Net Profit Growth (%)	--	727.49	13.91	-79.39	106.83	-9.25
EPS Growth (%)	-418.18	727.49	11.71	-80.00	107.19	-8.94
Book Value Growth (%)	--	0.20	0.02	0.02	0.10	-1.56

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	1,903.91	3,535.84	1,478.49	480.00	--
Price / Book Value	1.16	3.83	0.86	0.32	0.52	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	294.17	438.25	97.12	35.78	63.87	136.45
Close Price (₹)	3.30	3.52	0.79	0.29	0.48	0.42
High Price (₹)	5.99	4.39	0.90	1.40	0.48	0.75
Low Price (₹)	3.09	0.56	0.09	0.29	0.20	0.22
Market Cap (₹ Cr)	7.95	26.40	5.92	2.17	3.60	3.15

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	148.88	127.52	196.81	1,038.21	1,009.29	818.53
Quick Ratio	148.88	127.52	196.81	1,038.21	1,009.29	818.53
Interest Coverage	--	14.69	66.54	--	--	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	78.66	42.60	48.72	97.87	112.67
Asset Turnover	--	0.02	0.03	0.02	0.02	0.02
Receivable days	--	264.01	137.33	312.46	376.94	411.25
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.