Skypak Financials

BSE: 523846

₹2.76

0.00 (0.00%)

As on 06-Feb-2018IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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1.8

P/B Ratio

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0.1

Div. Yield

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0 %

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
--
--
--
--
3.73
5.12
Total Income
0.57
0.15
0.96
0.97
4.18
5.38
Total Expenditure
0.12
0.17
0.98
0.95
4.27
5.59
EBITDA
-0.13
-0.17
-0.98
-0.95
-0.54
-0.46
Depreciation
-0.01
0.03
0.02
0.03
0.05
0.06
EBIT
-0.11
-0.20
-1.00
-0.99
-0.59
-0.53
Interest
0.00
0.00
0.01
0.03
0.09
0.10
Other Income
0.57
0.15
0.96
0.97
0.45
0.26
Exceptional Items
--
--
--
--
--
--
Profit before Tax
0.47
-0.05
-0.05
-0.04
-0.23
-0.37
Provision for Tax
--
--
--
--
--
--
Profit after Tax
0.47
-0.05
-0.05
-0.04
-0.23
-0.37

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
-7.76
-8.11
-8.07
-8.02
-7.98
-7.75
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.68
1.67
1.92
1.95
1.77
1.61
Current Liabilities
11.95
12.47
18.82
19.68
20.96
21.29
Total Liabilities
5.86
6.03
12.67
13.60
14.75
15.14

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
0.11
0.22
0.49
0.52
0.55
0.60
Current Assets
5.76
5.81
12.17
13.08
14.20
14.55
Total Assets
5.87
6.03
12.67
13.60
14.75
15.14
Total Debt*
--
2.88
1.69
1.72
1.54
1.38
Net Current Assets
-6.19
-6.66
-6.65
-6.59
-6.76
-6.74
Contingent Liabilities
--
0.26
0.25
3.39
42.07
41.96

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
--
-1.36
-1.06
-0.39
0.03
0.10
Cash Flow from Investing Activities
--
0.30
--
--
0.00
0.30
Cash from Financing Activities
--
1.21
1.07
0.17
0.11
-0.28
Net Cash Inflow / Outflow
--
0.15
0.00
-0.23
0.14
0.12

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 (₹) info
1.51
-0.17
-0.16
-0.14
-0.73
-1.20
Cash EPS (₹) info
--
-0.09
-0.08
-0.04
-0.58
-0.99
Adjusted Book Value (₹) info
--
-26.23
-26.14
-25.99
-25.85
-25.11
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-4.40
-3.45
-1.27
0.09
0.31
Free Cash Flow per Share (₹) info
--
-4.24
-5.89
-2.93
0.27
0.80

Profitability Ratios

TTM Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06
ROCE (%) info
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
8.00
-0.57
-0.37
-0.31
-1.51
-2.38
EBIT Margin (%) info
--
--
--
--
-15.71
-10.29
Net Margin (%) info
81.93
-35.55
-5.00
-4.46
-5.40
-6.88
Cash Profit Margin (%) info
--
--
--
--
-4.79
-6.00

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 (%) info
--
--
--
-100.00
-27.15
-28.60
EBIT Growth (%) info
--
80.01
-1.41
-68.28
-11.25
61.31
Net Profit Growth (%) info
1,093.62
-10.64
-10.78
80.75
39.08
60.31
EPS Growth (%) info
1,094.34
-10.46
-10.81
80.76
39.08
60.31
Book Value Growth (%) info
--
-0.47
-0.60
-0.54
-2.91
-5.02

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 info
1.83
--
--
--
--
--
Price / Book Value info
0.07
-0.28
-0.28
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
7.20
-196.24
-275.68
229.86
-44.41
-19.44
Close Price (₹) info
--
7.30
7.31
--
--
--
High Price (₹) info
--
10.43
10.50
--
--
--
Low Price (₹) info
--
7.30
4.23
--
--
--
Market Cap (₹ Cr) info
0.85
--
--
--
--
--

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 info
-0.19
-0.36
-0.21
-0.21
-0.19
-0.18
Short term debt to equity ratio info
-0.19
-0.18
--
--
--
--
Current Ratio info
0.48
0.47
0.65
0.66
0.68
0.68
Quick Ratio info
0.48
0.47
0.65
0.66
0.68
0.68
Interest Coverage info
-466.00
-17.64
-3.59
-0.43
-1.56
-2.64

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 (%) info
--
--
--
--
126.76
101.25
Asset Turnover info
--
--
--
--
0.25
0.33
Receivable days info
--
--
--
--
484.98
381.91
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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