TSL Financials

BSE: 531659

₹2.14

₹0.00 (0.00%)

As on 13-Jun-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

485.5

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.83	0.88	0.64	1.00	0.30	0.20
Other Income	--	--	--	--	--	0.04
Total Income	0.83	0.88	0.64	1.00	0.30	0.23
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.82	0.88	0.64	2.25	2.28	0.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	0.00	0.00	-1.26	-1.98	0.01
Taxes	--	--	--	0.00	--	0.00
Profit after Tax	0.00	0.00	0.00	-1.26	-1.98	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	-1.26	-1.98	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	2.03	2.03	2.03	2.03	3.28	5.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.07	0.07	0.07	0.07
Current Liabilities	0.60	0.78	0.54	0.54	0.66	0.68
Total Liabilities	2.71	2.88	2.64	2.64	4.02	6.02

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.85	0.92	0.92	0.92	0.97	1.17
Current Assets	0.86	1.97	1.73	1.72	3.05	4.85
Total Assets	2.71	2.88	2.64	2.64	4.02	6.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	--	--	-1.76	-0.03
Cash Flow from Investing Activities	--	--	--	--	1.74	-0.03
Cash from Financing Activities	--	--	--	--	0.00	0.07
Net Cash Inflow / Outflow	--	--	--	--	-0.03	0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.00	-2.64	-4.15	0.01
Cash EPS (₹)	--	0.00	0.00	-2.64	-4.15	0.01
Adjusted Book Value (₹)	--	4.00	4.01	4.01	6.64	10.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-3.70	-0.05
Free Cash Flow per Share (₹)	--	0.00	0.00	-2.64	-3.70	0.01

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.01	0.02	-46.03	-45.56	0.16
ROE (%)	0.10	-0.05	-0.01	-49.53	-47.65	0.11
ROA (%)	0.06	-0.03	0.00	-37.79	-39.47	0.10
EBIT Margin (%)	0.24	-0.02	0.08	-126.15	-663.84	-13.64
Net Margin (%)	0.24	-0.10	-0.02	-126.29	-663.99	2.55
Cash Profit Margin (%)	--	-0.04	0.07	-126.22	-663.77	3.40

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	13.93	38.37	-35.80	233.69	53.01	4.56
EBIT Growth (%)	--	-133.07	100.04	36.59	-7,348.69	-1,183.16
Net Profit Growth (%)	13.93	-780.22	99.99	36.53	--	-4.70
EPS Growth (%)	-60.00	-850.00	99.99	36.53	--	-4.65
Book Value Growth (%)	--	-0.05	-0.01	-39.68	-38.48	0.13

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	485.46	--	--	--	--	232.52
Price / Book Value	0.58	--	0.52	0.53	0.19	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	517.16	--	975.81	-0.82	-0.33	149.95
Close Price (₹)	--	--	2.10	2.13	1.26	2.86
High Price (₹)	--	--	2.17	2.17	3.96	23.67
Low Price (₹)	--	--	2.10	0.91	1.26	2.33
Market Cap (₹ Cr)	0.97	--	1.00	1.02	0.60	1.36

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.04	0.04	0.04	0.04	0.02	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.42	2.51	3.17	3.20	4.61	7.10
Quick Ratio	1.19	2.34	2.92	2.95	4.40	6.90
Interest Coverage	--	-0.24	0.84	-1,627.04	-4,575.28	4.20

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