Nextgen Animation Mediaa Financials

BSE: 532999

₹1.78

₹-0.06 (-3.26%)

As on 19-Apr-2012IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating Revenue	0.05	0.04	0.06	0.40	2.39	6.84
Total Income	--	0.04	0.06	0.40	2.93	7.92
Total Expenditure	0.09	0.38	0.38	6.91	3.03	5.05
EBITDA	-0.04	-0.35	-0.31	-6.51	-0.65	1.78
Depreciation	--	0.96	1.01	1.01	1.01	1.12
EBIT	-0.04	-1.31	-1.32	-7.52	-1.65	0.67
Interest	--	0.00	0.00	0.00	0.26	0.25
Other Income	--	--	--	--	0.55	1.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-1.31	-1.32	-7.52	-1.37	1.50
Provision for Tax	--	--	--	--	--	0.08
Profit after Tax	-0.04	-1.31	-1.32	-7.52	-1.37	1.42

Liabilities (₹ Cr)	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Shareholder's Funds	--	134.34	135.65	136.98	144.50	145.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	3.59	6.13	6.35	8.49	2.76
Current Liabilities	--	3.87	1.11	1.00	1.04	1.44
Total Liabilities	--	141.81	142.89	144.33	154.03	150.07

Assets (₹ Cr)	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Non-Current Assets	--	129.48	130.44	131.45	132.52	128.15
Current Assets	--	12.33	12.45	12.88	21.51	21.68
Total Assets	--	141.81	142.89	144.33	154.03	150.07
Total Debt*	--	3.59	6.13	6.35	--	2.76
Net Current Assets	--	8.46	11.34	11.89	--	20.25
Contingent Liabilities	--	2.37	2.37	2.35	2.35	--

Cashflow (₹ Cr)	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Cash From Operating Activities	--	2.65	0.13	2.05	-0.32	-2.24
Cash Flow from Investing Activities	--	--	--	--	-5.57	--
Cash from Financing Activities	--	-2.53	-0.23	-2.07	5.87	2.38
Net Cash Inflow / Outflow	--	0.12	-0.09	-0.01	-0.01	0.14

Financials Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Adjusted EPS (₹)	-0.01	-0.21	-0.21	-1.21	--	0.23
Cash EPS (₹)	--	-0.06	-0.05	-1.05	-0.06	0.41
Adjusted Book Value (₹)	--	21.67	21.88	22.10	--	23.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.43	0.02	0.33	-0.05	-0.36
Free Cash Flow per Share (₹)	--	0.43	0.01	-0.42	-0.02	-0.37

Profitability Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
ROCE (%)	--	-0.94	-0.93	-5.08	-0.73	1.19
ROE (%)	--	-0.97	-0.97	-5.35	-0.94	0.98
ROA (%)	--	-0.92	-0.92	-5.04	-0.90	0.95
EBIT Margin (%)	--	-3,744.84	-2,034.35	-1,882.31	-69.28	9.74
Net Margin (%)	--	-3,745.64	-2,038.86	-1,883.23	-46.66	17.92
Cash Profit Margin (%)	--	-997.51	-488.63	-1,631.30	-15.17	37.08

Growth Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Revenue Growth (%)	--	-46.06	-83.75	-83.25	-65.11	5.70
EBIT Growth (%)	--	0.70	82.44	-355.08	-348.14	-27.05
Net Profit Growth (%)	97.90	0.90	82.41	-449.86	-196.46	87.16
EPS Growth (%)	97.89	0.89	82.41	--	-100.00	87.16
Book Value Growth (%)	--	-0.97	-0.97	-5.21	-0.78	1.04

Valuation Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Price / Earnings	--	--	--	--	--	36.88
Price / Book Value	0.08	--	--	--	--	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-361.61	-187.40	-216.57	-10.47	-627.15	19.19
Close Price (₹)	--	--	--	--	--	8.44
High Price (₹)	--	--	--	--	--	27.35
Low Price (₹)	--	--	--	--	--	8.00
Market Cap (₹ Cr)	11.03	--	--	--	--	52.32

Solvency Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Debt to Equity	--	0.03	0.05	0.05	--	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	3.18	11.21	12.92	20.72	15.08
Quick Ratio	--	3.05	10.75	12.41	18.92	13.78
Interest Coverage	--	-4,689.56	-450.76	-2,064.39	-4.20	7.06

Operating Efficiency Ratios	TTM	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Debtors to sales (%)	--	6,507.92	3,510.61	632.45	394.68	164.55
Asset Turnover	--	0.00	0.00	0.00	0.02	0.05
Receivable days	--	--	--	5,454.45	1,580.91	613.15
Inventory Days	--	5,289.75	2,853.52	1,082.25	284.88	64.46
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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