Solid Carbide Tools Financials

BSE: 500394

₹0.25

₹-0.01 (-3.85%)

As on 03-Feb-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

7.8

P/B Ratio

-0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	0.03	--	--	--	--
Total Income	0.15	0.04	--	--	--	--
Total Expenditure	0.06	2.76	0.28	1.57	0.09	0.07
EBITDA	-0.06	-2.73	-0.28	-1.57	-0.09	-0.07
Depreciation	0.01	0.01	--	--	0.15	0.15
EBIT	-0.07	-2.74	-0.28	-1.57	-0.24	-0.22
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	0.15	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	-2.74	-0.28	-1.57	-0.24	-0.22
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.09	-2.74	-0.28	-1.57	-0.24	-0.22

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-1.14	-0.76	1.98	2.25	0.89	1.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.23	1.36	2.52	--	--	--
Current Liabilities	0.27	0.15	0.04	2.27	3.95	3.88
Total Liabilities	0.36	0.75	4.54	4.53	4.84	5.00

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.01	0.45	4.53	4.53	4.70	4.86
Current Assets	0.35	0.30	0.01	0.00	0.14	0.14
Total Assets	0.36	0.75	4.54	4.53	4.84	5.00
Total Debt*	--	1.36	2.52	2.26	3.94	3.87
Net Current Assets	0.08	0.15	-0.02	-2.27	-3.81	-3.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	-0.27	-0.38	-0.09	-0.07
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.27	0.37	0.08	0.07
Net Cash Inflow / Outflow	--	--	0.00	-0.01	-0.01	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.03	-0.94	-0.09	-0.58	-0.27	-0.34
Cash EPS (₹)	--	-0.94	-0.09	-0.58	-0.10	-0.10
Adjusted Book Value (₹)	--	-0.26	0.68	0.75	3.64	1.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.09	-0.14	-0.10	-0.10
Free Cash Flow per Share (₹)	--	-0.94	-0.09	-0.53	-0.10	-0.10

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-106.95	-6.13	-33.53	-4.95	-4.32
ROE (%)	--	-449.25	-13.73	-59.46	-11.20	-17.76
ROA (%)	29.49	-103.64	-6.09	-33.42	-4.94	-4.32
EBIT Margin (%)	--	-10,417.37	--	--	--	--
Net Margin (%)	56.86	-6,765.01	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	41.59	-892.72	82.37	-544.00	-11.04	27.25
Net Profit Growth (%)	183.65	-890.96	82.36	-543.65	-11.01	97.30
EPS Growth (%)	191.01	-891.39	83.63	-110.42	18.30	97.30
Book Value Growth (%)	--	-138.39	-3.31	-36.49	186.46	-16.31

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	7.79	--	--	--	--	--
Price / Book Value	-0.52	-3.65	3.94	11.83	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.79	-1.48	-37.36	-16.89	-52.98	-155.56
Close Price (₹)	--	0.95	2.67	8.93	--	--
High Price (₹)	--	2.62	8.80	12.53	--	--
Low Price (₹)	--	0.42	2.62	6.09	--	--
Market Cap (₹ Cr)	0.68	2.77	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	-1.79	1.28	1.00	4.40	3.44
Short term debt to equity ratio	--	--	--	1.00	4.40	3.44
Current Ratio	1.29	2.01	0.31	0.00	0.04	0.04
Quick Ratio	1.29	2.01	0.31	0.00	0.00	0.00
Interest Coverage	--	-246.39	-1,553.66	--	-1,648.61	-1,144.77

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.01	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	6.65	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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