Aagam Capital Financials

BSE: 531866

₹46.50

₹-0.76 (-1.62%)

As on 05-Aug-2015IST

Market cap

₹23 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

11

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.02	0.03	0.04	0.05	0.05	0.06
Other Income	0.01	0.00	0.00	--	0.02	0.00
Total Income	0.03	0.03	0.04	0.05	0.07	0.06
Interest Expense	0.03	0.01	0.00	0.00	0.00	0.00
Operating Expenses	0.16	0.15	0.15	0.18	0.23	0.10
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.16	-0.13	-0.11	-0.14	-0.16	-0.04
Taxes	--	0.00	0.00	0.00	0.04	0.00
Profit after Tax	-0.16	-0.13	-0.11	-0.14	-0.20	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.16	-0.13	-0.11	-0.14	-0.20	-0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.30	1.45	1.58	1.69	1.83	2.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.00	0.00	-0.03	-0.03	-0.03
Current Liabilities	0.37	0.51	0.39	0.44	0.26	0.28
Total Liabilities	1.93	1.97	1.97	2.13	2.08	2.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	1.95	1.95	1.67	1.66	1.69
Current Assets	1.76	0.02	0.02	0.43	0.39	0.58
Total Assets	1.93	1.97	1.97	2.13	2.08	2.30
Contingent Liabilities	--	4.21	5.40	4.24	4.94	4.94

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.13	0.03	-0.12	0.00	-0.04
Cash Flow from Investing Activities	--	0.00	0.00	--	--	-0.01
Cash from Financing Activities	--	0.13	-0.03	0.12	0.01	0.05
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.31	-0.25	-0.21	-0.27	-0.39	-0.08
Cash EPS (₹)	--	-0.25	-0.21	-0.27	-0.39	-0.08
Adjusted Book Value (₹)	--	2.91	3.16	3.38	3.65	4.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.25	0.06	-0.24	-0.01	-0.09
Free Cash Flow per Share (₹)	--	-0.27	0.00	-0.25	-0.01	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.84	-5.91	-7.30	-8.13	-1.82
ROE (%)	-11.69	-8.30	-6.55	-7.82	-10.23	-1.98
ROA (%)	-8.05	-6.40	-5.27	-6.62	-9.10	-1.81
EBIT Margin (%)	-657.14	-378.98	-288.62	-296.51	-329.03	-60.50
Net Margin (%)	-560.71	-392.52	-261.22	-299.35	-285.49	-65.17
Cash Profit Margin (%)	--	-401.27	-283.33	-299.35	-368.35	-65.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-32.26	-16.93	-17.65	-14.04	-14.01	-59.70
EBIT Growth (%)	-12.20	-9.07	19.84	22.54	-367.66	-175.39
Net Profit Growth (%)	-127.78	-17.65	22.05	30.15	-385.89	-183.61
EPS Growth (%)	-16.30	-17.65	22.05	30.15	-385.68	-183.68
Book Value Growth (%)	--	-7.97	-6.35	-7.53	-9.72	-1.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	10.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-401.52	-44.47	-48.41	-37.90	-31.38	-134.19
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	23.25	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.19	0.09	0.10	0.02	0.03
Short term debt to equity ratio	--	0.19	0.09	0.10	0.02	0.03
Current Ratio	4.72	0.04	0.04	0.98	1.51	2.07
Quick Ratio	4.72	0.04	0.04	0.98	1.51	2.07
Interest Coverage	-5.04	-15.99	-132.38	-151.22	-114.43	-15.96

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