Kyra Landscapes Financials

BSE: 530967

₹0.19

₹0.00 (0.00%)

As on 02-May-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.9

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Operating Revenue	--	0.45	0.57	4.73	--	--
Total Income	--	2.47	1.45	5.56	0.86	0.24
Total Expenditure	0.96	0.93	0.19	4.37	0.16	0.02
EBITDA	-0.46	-0.48	0.38	0.36	-0.16	-0.02
Depreciation	--	0.00	0.00	0.00	0.00	--
EBIT	-0.46	-0.48	0.38	0.36	-0.16	-0.02
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	--	2.02	0.89	0.83	0.86	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.41	1.54	1.25	1.19	0.70	0.22
Provision for Tax	--	0.22	0.38	0.37	0.22	0.04
Profit after Tax	1.17	1.32	0.87	0.82	0.49	0.18

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Shareholder's Funds	29.48	29.02	27.70	26.82	26.64	13.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.05	0.12	0.15	0.19	0.17
Current Liabilities	2.00	2.49	1.85	1.02	0.27	0.05
Total Liabilities	31.48	31.56	29.67	27.99	27.10	13.97

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Non-Current Assets	29.02	30.01	28.45	27.40	26.80	13.57
Current Assets	1.43	1.55	1.22	0.59	0.30	0.40
Total Assets	31.48	31.56	29.67	27.99	27.10	13.97
Total Debt*	--	0.05	0.12	0.15	0.19	0.17
Net Current Assets	-0.57	-0.94	-0.63	-0.43	0.03	0.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Cash From Operating Activities	--	-2.09	-0.31	-0.48	-0.12	--
Cash Flow from Investing Activities	--	7.01	0.00	--	0.00	--
Cash from Financing Activities	--	-5.04	0.51	0.43	0.06	--
Net Cash Inflow / Outflow	--	-0.13	0.20	-0.05	-0.07	--

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Adjusted EPS (₹)	0.21	0.24	0.16	0.15	0.09	0.05
Cash EPS (₹)	--	0.24	0.16	0.15	0.09	0.05
Adjusted Book Value (₹)	--	5.28	5.04	4.88	4.85	3.69
Dividend per Share (₹)	--	--	--	0.10	--	--
Cash Flow per Share (₹)	--	-0.38	-0.06	-0.18	-0.04	--
Free Cash Flow per Share (₹)	--	-0.07	0.18	0.29	0.18	0.09

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
ROCE (%)	--	5.42	4.61	4.43	3.44	2.95
ROE (%)	4.01	4.67	3.21	3.07	2.41	2.45
ROA (%)	3.78	4.32	3.03	2.98	2.37	2.39
EBIT Margin (%)	--	-107.17	66.70	7.57	--	--
Net Margin (%)	--	53.60	60.20	14.78	56.64	73.19
Cash Profit Margin (%)	--	295.39	154.82	17.40	--	--

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Revenue Growth (%)	--	-20.63	-88.05	--	--	--
EBIT Growth (%)	-198.06	-227.54	5.26	327.59	-560.46	61.58
Net Profit Growth (%)	95.50	51.49	6.35	68.91	177.01	96.85
EPS Growth (%)	95.60	51.49	6.37	68.88	87.75	-40.60
Book Value Growth (%)	--	4.78	3.26	0.69	93.65	2,288.95

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Price / Earnings	0.89	22.21	637.34	308.47	321.23	8.43
Price / Book Value	0.04	1.01	20.11	18.90	11.73	0.22
Dividend Yield (%)	--	--	--	0.11	--	--
EV/EBITDA	0.59	18.93	440.33	425.49	445.12	12.98
Close Price (₹)	0.53	5.35	101.35	92.25	56.88	0.80
High Price (₹)	10.50	118.50	110.55	97.53	61.00	0.80
Low Price (₹)	0.45	5.20	58.75	56.85	0.80	0.25
Market Cap (₹ Cr)	1.04	29.40	557.02	507.01	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Debt to Equity	--	0.00	0.00	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.72	0.62	0.66	0.58	1.13	8.35
Quick Ratio	0.72	0.62	0.66	0.58	1.13	8.35
Interest Coverage	--	1,121.18	89.36	997.49	3,486.05	1,858.56

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-00	Mar-99
Debtors to sales (%)	--	--	--	-3.15	--	--
Asset Turnover	--	0.01	0.02	0.17	--	--
Receivable days	--	--	--	-11.49	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	-13.37	--	--
Cash Conversion Cycle	--	--	--	1.88	--	--

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