Stocknet International Financials

BSE: 512640

₹1.01

₹0.04 (4.12%)

As on 10-Jul-2012IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	0.15	0.43	4.37	7.35	8.69
Total Income	--	0.18	0.45	4.45	7.39	8.70
Total Expenditure	0.03	0.18	0.43	4.43	7.97	8.67
EBITDA	-0.03	-0.03	0.00	-0.06	-0.62	0.01
Depreciation	--	0.01	0.01	0.01	0.02	0.02
EBIT	-0.03	-0.04	-0.02	-0.07	-0.64	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.03	0.01	0.07	0.05	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	-0.01	0.00	0.00	-0.59	0.01
Provision for Tax	--	0.00	0.00	--	0.00	0.00
Profit after Tax	-0.03	-0.01	0.00	0.00	-0.59	0.01

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	8.94	8.96	8.97	8.97	8.97	9.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.00	0.67	1.25	0.64	1.56	8.15
Total Liabilities	8.94	9.63	10.22	9.61	10.53	17.71

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	0.80	0.81	0.83	0.85	2.96	0.42
Current Assets	8.14	8.82	9.39	8.76	7.58	17.30
Total Assets	8.94	9.63	10.22	9.61	10.53	17.71
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.14	8.14	8.14	8.12	6.01	9.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	--	--	--	--	-4.22
Cash Flow from Investing Activities	--	--	--	--	--	4.30
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	0.08

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-0.05	-0.02	0.00	0.01	-1.08	0.01
Cash EPS (₹)	--	-0.01	0.02	0.03	-1.05	0.04
Adjusted Book Value (₹)	--	16.29	16.31	16.31	16.31	17.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	-7.67
Free Cash Flow per Share (₹)	--	-0.02	0.00	0.01	-1.08	-7.67

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-0.10	-0.01	0.04	-6.38	0.11
ROE (%)	--	-0.13	-0.03	0.03	-6.40	0.08
ROA (%)	-0.56	-0.11	-0.03	0.03	-4.20	0.04
EBIT Margin (%)	--	-24.69	-3.54	-1.61	-8.69	-0.02
Net Margin (%)	-312.50	-6.17	-0.60	0.06	-8.02	0.09
Cash Profit Margin (%)	--	-2.40	2.75	0.40	-7.87	0.28

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-64.79	-90.08	-40.46	-15.41	-4.68
EBIT Growth (%)	-94.12	-145.58	78.24	88.94	-36,275.60	-120.56
Net Profit Growth (%)	-516.67	-318.24	-193.51	100.48	-7,549.13	12.85
EPS Growth (%)	-516.51	-318.24	-193.51	100.48	-7,535.40	13.28
Book Value Growth (%)	--	-0.13	-0.03	0.03	-6.20	0.08

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	341.07	--	102.76
Price / Book Value	0.06	--	--	0.11	0.10	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.43	-5,410.06	388.99	52.65	-1.49	26.83
Close Price (₹)	--	--	--	1.78	1.64	1.49
High Price (₹)	--	--	--	2.13	2.24	2.60
Low Price (₹)	--	--	--	0.82	1.15	0.70
Market Cap (₹ Cr)	0.56	--	--	0.98	0.90	0.82

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8,138.00	13.10	7.51	13.78	4.84	2.12
Quick Ratio	561.00	0.84	0.94	7.76	3.88	1.43
Interest Coverage	--	-7.30	-0.98	5.75	-387.07	8.14

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	6.41	28.75	20.34	11.84	1.73
Asset Turnover	--	0.02	0.04	0.43	0.52	0.46
Receivable days	--	160.76	426.52	73.39	25.33	6.30
Inventory Days	--	--	5,063.00	222.59	177.95	122.83
Payable days	--	2,412.19	860.34	91.02	151.68	311.94
Cash Conversion Cycle	--	-2,251.43	4,629.18	204.96	51.59	-182.80

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