Tribhuvan Housing Financials

BSE: 531703

₹0.21

₹0.01 (5.00%)

As on 07-Aug-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	0.82	0.91	0.72	--	--	--
Total Income	0.82	0.91	0.72	--	--	0.01
Total Expenditure	0.82	0.92	0.73	0.05	0.06	0.06
EBITDA	0.00	0.00	-0.01	-0.05	-0.06	-0.06
Depreciation	--	--	--	--	--	--
EBIT	0.00	0.00	-0.01	-0.05	-0.06	-0.06
Interest	0.00	--	--	0.00	0.00	0.02
Other Income	--	--	--	--	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	-0.01	-0.05	-0.06	-0.07
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.00	0.00	-0.01	-0.05	-0.06	-0.07

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	-0.32	-0.32	-0.32	-0.31	-0.26	-0.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.07	--	--	--
Current Liabilities	0.43	0.41	0.38	0.31	0.26	0.21
Total Liabilities	0.18	0.16	0.13	0.00	0.00	--

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	--	--	--	--	--	--
Current Assets	0.18	0.16	0.13	0.00	0.00	--
Total Assets	0.18	0.16	0.13	0.00	0.00	--
Total Debt*	0.07	0.07	0.07	--	--	--
Net Current Assets	-0.25	-0.25	-0.25	-0.31	-0.26	-0.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	--	--	0.02	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	0.02	0.00

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.00	-0.01	-0.01	-0.01
Cash EPS (₹)	0.00	0.00	0.00	-0.01	-0.01	-0.01
Adjusted Book Value (₹)	-0.06	-0.06	-0.06	-0.06	-0.05	-0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	0.00	0.00
Free Cash Flow per Share (₹)	0.00	0.00	0.00	--	0.00	0.00

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.32	-0.61	-13.03	-4,970.00	--	--
EBIT Margin (%)	-0.25	-0.10	-1.19	--	--	--
Net Margin (%)	-0.27	-0.10	-1.19	--	--	-527.41
Cash Profit Margin (%)	-0.27	-0.10	-1.19	--	--	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-10.13	26.25	--	--	--	--
EBIT Growth (%)	-132.43	89.91	82.22	11.80	11.70	45.88
Net Profit Growth (%)	-151.15	89.91	82.62	10.13	22.33	38.25
EPS Growth (%)	-100.00	88.41	82.57	10.00	22.65	38.25
Book Value Growth (%)	-0.68	-0.27	-2.77	-18.95	-26.67	-52.43

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-3.74	-5.78	-2.09	-7.07	-6.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,495.27	-1,444.62	-221.31	-13.37	-33.60	-25.60
Close Price (₹)	--	0.24	0.37	0.13	0.37	0.25
High Price (₹)	--	0.38	0.37	0.66	0.41	0.75
Low Price (₹)	--	0.19	0.08	0.11	0.07	0.25
Market Cap (₹ Cr)	--	1.20	1.85	--	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	-0.22	-0.22	-0.22	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.41	0.38	0.34	0.00	0.00	--
Quick Ratio	0.41	0.38	0.34	0.00	0.00	--
Interest Coverage	-12.42	--	--	-44.18	-275.50	-2.19

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	19.20	15.66	16.71	--	--	--
Asset Turnover	4.94	6.37	10.92	--	--	--
Receivable days	66.84	52.74	60.99	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	66.84	--	--	--	--	--