Magna Colors Financials

BSE: 524270

₹4.06

₹-0.21 (-4.92%)

As on 20-Jul-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

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	--	--	--	0.05	0.02	--
Total Income	--	--	--	0.05	0.02	--
Total Expenditure	0.02	0.01	0.02	0.04	0.01	0.00
EBITDA	-0.02	-0.01	-0.02	0.01	0.01	0.00
Depreciation	--	--	--	--	--	--
EBIT	-0.02	-0.01	-0.02	0.01	0.01	0.00
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	-0.02	-0.01	-0.02	0.01	0.01	0.00
Provision for Tax	--	--	--	0.00	0.00	--
Profit after Tax	-0.02	-0.01	-0.02	0.00	0.00	0.00

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	-1.12	-1.10	-1.09	-1.07	-4.33	-4.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.06	1.06	1.06	1.06	4.32	4.32
Current Liabilities	0.11	0.09	0.08	0.06	0.07	0.07
Total Liabilities	0.05	0.05	0.05	0.05	0.05	0.05

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	0.04	0.04	0.04	0.04	0.04	--
Current Assets	0.00	0.00	0.00	0.01	0.01	0.05
Total Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Debt*	--	1.06	1.06	1.06	4.32	4.32
Net Current Assets	-0.10	-0.08	-0.07	-0.05	-0.06	-0.02
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	--	-0.01	-0.02	0.01	0.01	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.01	0.02	-0.01	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	0.01	--

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 (₹)	-0.02	-0.01	-0.02	0.00	0.00	0.00
Cash EPS (₹)	--	-0.01	-0.02	0.00	0.00	0.00
Adjusted Book Value (₹)	--	-0.96	-0.95	-0.93	-3.77	-3.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.02	0.01	0.01	--
Free Cash Flow per Share (₹)	--	-0.01	-0.02	0.00	0.00	0.00

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-39.13	-23.51	-41.81	8.08	9.35	-1.91
EBIT Margin (%)	--	--	--	20.33	43.38	--
Net Margin (%)	--	--	--	8.96	28.64	--
Cash Profit Margin (%)	--	--	--	8.96	28.64	--

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 (%)	--	--	-100.00	177.22	--	--
EBIT Growth (%)	-50.00	44.47	-311.29	29.90	896.31	--
Net Profit Growth (%)	-50.00	44.47	-579.48	-13.28	625.64	--
EPS Growth (%)	-50.00	44.47	-579.48	-13.10	624.53	--
Book Value Growth (%)	--	-1.00	-1.84	75.31	0.11	-0.02

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	--	--	--	--	--	--
Price / Book Value	0.40	-0.76	-1.58	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-317.97	-173.59	-141.45	1,350.05	2,208.19	--
Close Price (₹)	3.11	0.73	1.50	--	--	--
High Price (₹)	3.97	1.79	44.04	--	--	--
Low Price (₹)	0.73	0.43	1.37	--	--	--
Market Cap (₹ Cr)	4.67	--	--	--	--	--

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	-0.95	-0.96	-0.97	-0.99	-1.00	-1.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	0.05	0.06	0.09	0.17	0.70
Quick Ratio	0.04	0.05	0.06	0.09	0.17	0.70
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.90	0.33	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	488.97	--	--
Cash Conversion Cycle	--	--	--	-488.97	--	--

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