Techtran Polylenses Financials
BSE: 523455
₹3.43
₹0.16
(4.89%)
As on 12-Jun-2017IST
Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.92
|
22.84
|
33.48
|
33.88
|
29.26
|
26.85
|
|
|
|
|
|
|
Total Income
|
6.06
|
23.83
|
34.18
|
35.12
|
31.27
|
27.11
|
|
|
|
|
|
|
Total Expenditure
|
15.97
|
25.19
|
31.51
|
34.06
|
21.78
|
24.46
|
|
|
|
|
|
|
EBITDA
|
-10.05
|
-2.35
|
1.97
|
-0.18
|
7.47
|
2.40
|
|
|
|
|
|
|
Depreciation
|
2.24
|
2.51
|
1.96
|
1.87
|
2.93
|
2.49
|
|
|
|
|
|
|
EBIT
|
-12.29
|
-4.86
|
0.01
|
-2.05
|
4.54
|
-0.10
|
|
|
|
|
|
|
Interest
|
0.66
|
0.88
|
0.61
|
0.55
|
0.34
|
0.38
|
|
|
|
|
|
|
Other Income
|
0.14
|
0.99
|
0.69
|
1.24
|
2.01
|
0.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.82
|
-4.76
|
0.10
|
-1.37
|
6.21
|
-0.22
|
|
|
|
|
|
|
Provision for Tax
|
-0.14
|
0.08
|
1.23
|
1.27
|
2.04
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
-12.68
|
-4.83
|
-1.14
|
-2.64
|
4.16
|
-0.27
|
|
|
|
|
|
|
Minority Interest
|
1.59
|
0.84
|
0.68
|
1.05
|
-0.49
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-11.09
|
-4.00
|
-0.45
|
-1.58
|
3.68
|
-0.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.76
|
26.25
|
30.87
|
29.98
|
32.80
|
27.88
|
|
|
|
|
|
|
Minority Interest
|
1.59
|
0.71
|
1.00
|
1.69
|
2.74
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.14
|
1.98
|
2.12
|
1.93
|
1.59
|
1.71
|
|
|
|
|
|
|
Current Liabilities
|
26.82
|
22.37
|
19.25
|
18.10
|
14.22
|
4.50
|
|
|
|
|
|
|
Total Liabilities
|
41.72
|
51.30
|
53.25
|
51.69
|
51.35
|
34.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.23
|
30.68
|
23.61
|
22.93
|
19.87
|
15.83
|
|
|
|
|
|
|
Current Assets
|
13.49
|
20.62
|
29.64
|
28.76
|
31.48
|
18.25
|
|
|
|
|
|
|
Total Assets
|
41.73
|
51.30
|
53.25
|
51.69
|
51.35
|
34.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.46
|
11.52
|
8.35
|
8.53
|
1.86
|
|
|
|
|
|
|
Net Current Assets
|
-13.33
|
-1.75
|
10.39
|
10.66
|
17.26
|
13.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.47
|
2.47
|
2.13
|
2.13
|
2.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.95
|
-4.09
|
-1.38
|
3.80
|
2.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.87
|
-2.06
|
-4.37
|
-5.45
|
-1.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.85
|
2.49
|
-0.89
|
7.43
|
2.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.22
|
-3.66
|
-6.64
|
5.78
|
3.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.38
|
-2.66
|
-0.30
|
-1.11
|
2.57
|
-0.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.54
|
0.55
|
-0.54
|
4.97
|
1.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
17.46
|
20.54
|
20.68
|
22.65
|
20.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.70
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.29
|
-2.72
|
-0.97
|
2.66
|
1.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.63
|
-5.87
|
-4.71
|
-2.88
|
2.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.80
|
1.74
|
-2.04
|
18.43
|
0.56
|
|
|
|
|
|
|
ROE (%)
|
-65.79
|
-16.93
|
-3.76
|
-8.53
|
13.89
|
-1.06
|
|
|
|
|
|
|
ROA (%)
|
-27.26
|
-9.25
|
-2.17
|
-5.12
|
9.75
|
-0.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
-207.65
|
-21.28
|
0.03
|
-6.06
|
15.51
|
-0.37
|
|
|
|
|
|
|
Net Margin (%)
|
-209.24
|
-20.29
|
-3.33
|
-7.51
|
13.32
|
-1.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-9.87
|
2.40
|
-2.20
|
23.48
|
8.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.09
|
-31.78
|
-1.16
|
15.80
|
8.94
|
-5.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-173.68
|
-46,790.27
|
100.51
|
-145.21
|
4,725.50
|
-102.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-177.23
|
-325.35
|
56.91
|
-163.34
|
1,626.75
|
-113.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-177.24
|
-778.76
|
72.72
|
-143.11
|
1,385.86
|
-110.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.99
|
4.56
|
-8.72
|
17.10
|
16.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
7.38
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.87
|
0.75
|
0.81
|
0.84
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
4.18
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.40
|
-23.74
|
12.77
|
26.53
|
2.61
|
9.41
|
|
|
|
|
|
|
Close Price (₹)
|
9.72
|
15.15
|
15.40
|
16.75
|
19.00
|
20.75
|
|
|
|
|
|
|
High Price (₹)
|
20.90
|
24.00
|
24.80
|
29.50
|
32.10
|
32.10
|
|
|
|
|
|
|
Low Price (₹)
|
8.80
|
13.65
|
13.85
|
16.45
|
18.30
|
12.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.16
|
22.77
|
23.15
|
23.92
|
27.13
|
28.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.40
|
0.37
|
0.28
|
0.26
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.74
|
0.39
|
0.36
|
0.26
|
0.25
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.92
|
1.54
|
1.59
|
2.21
|
4.06
|
|
|
|
|
|
|
Quick Ratio
|
0.16
|
0.37
|
0.91
|
0.94
|
1.43
|
2.61
|
|
|
|
|
|
|
Interest Coverage
|
-18.30
|
-4.39
|
1.16
|
-1.47
|
19.21
|
0.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.57
|
29.79
|
28.46
|
22.04
|
27.09
|
19.53
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.45
|
0.66
|
0.68
|
0.71
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
126.73
|
90.12
|
80.18
|
79.51
|
73.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
189.98
|
126.47
|
118.93
|
106.81
|
86.89
|
|
|
|
|
|
|
Payable days
|
--
|
339.42
|
173.61
|
131.94
|
154.31
|
75.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-22.71
|
42.98
|
67.17
|
32.01
|
85.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
