Tudor India Financials

BSE: 517451

₹ --

₹ -- (--%)

As on --

Market cap

₹166 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

7.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	1.94	51.17
Total Income	1.99	2.46	2.95	2.10	5.97	52.73
Total Expenditure	1.84	2.34	5.13	8.40	15.97	77.54
EBITDA	-1.84	-2.34	-5.13	-8.40	-14.03	-26.37
Depreciation	--	--	--	--	--	2.62
EBIT	-1.84	-2.34	-5.13	-8.40	-14.03	-28.99
Interest	0.03	0.00	0.00	0.04	0.02	0.06
Other Income	1.99	2.46	2.95	2.10	4.03	1.56
Exceptional Items	--	--	--	7.35	12.70	-15.11
Profit before Tax	0.12	0.13	-2.18	1.00	2.67	-42.59
Provision for Tax	--	0.30	-0.16	-0.81	0.02	--
Profit after Tax	0.12	-0.17	-2.02	1.82	2.65	-42.59

Liabilities ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	0.34	0.22	0.39	2.41	-1.00	-52.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	0.14	0.12	1.77	0.49	0.37
Current Liabilities	15.07	15.90	18.11	19.38	22.00	68.25
Total Liabilities	15.65	16.26	18.63	23.55	21.49	15.75

Assets ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	8.67	7.48	8.47	13.89	17.89	5.75
Current Assets	6.98	8.78	10.16	9.66	3.60	10.00
Total Assets	15.65	16.26	18.63	23.55	21.49	15.75
Total Debt*	11.10	11.10	11.10	11.10	11.10	11.10
Net Current Assets	-8.09	-7.12	-7.95	-9.71	-18.40	-58.25
Contingent Liabilities	--	--	--	--	--	--

Cashflow ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-1.25	-2.62	-4.38	-8.33	-13.71	-14.75
Cash Flow from Investing Activities	0.42	2.14	4.44	6.95	0.83	0.85
Cash from Financing Activities	-0.03	0.00	0.00	1.56	9.98	9.90
Net Cash Inflow / Outflow	-0.86	-0.48	0.05	0.17	-2.90	-4.00

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ()	0.01	-0.02	-0.19	0.17	0.25	-7.69
Cash EPS ()	0.01	-0.02	-0.19	0.17	0.25	-7.22
Adjusted Book Value ()	0.03	0.02	0.04	0.23	-0.10	-9.54
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	-0.12	-0.25	-0.41	-0.78	-1.31	-2.66
Free Cash Flow per Share ()	-0.08	-0.08	-0.36	0.02	0.15	-6.07

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	1.27	1.12	-17.40	8.86	--	--
ROE (%)	42.22	-56.41	-143.80	258.21	--	--
ROA (%)	0.74	-0.99	-9.57	8.07	14.22	-123.10
EBIT Margin (%)	--	--	--	--	-722.90	-56.65
Net Margin (%)	5.95	-7.04	-68.37	86.59	44.37	-80.78
Cash Profit Margin (%)	--	--	--	--	130.40	-78.13

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-96.21	-18.89
EBIT Growth (%)	21.19	54.41	38.95	40.15	51.59	-11.75
Net Profit Growth (%)	168.13	91.40	-211.06	-31.39	106.22	-121.22
EPS Growth (%)	168.10	91.42	-211.05	-32.44	103.29	4.28
Book Value Growth (%)	53.58	-44.00	-83.65	340.06	98.10	-26.76

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	32.73	50.27	28.15	4.60	-11.05	-0.21
Short term debt to equity ratio	32.73	50.27	28.15	4.60	-11.05	-0.21
Current Ratio	0.46	0.55	0.56	0.50	0.16	0.15
Quick Ratio	0.46	0.55	0.56	0.50	0.14	0.12
Interest Coverage	5.44	106.17	-550.41	25.03	127.90	-758.03

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	--	3.50
Asset Turnover	--	--	--	--	0.11	1.48
Receivable days	--	--	--	--	--	15.90
Inventory Days	--	--	--	--	213.76	60.13
Payable days	--	--	--	--	3,483.53	380.23
Cash Conversion Cycle	--	--	--	--	-3,269.78	-304.19