Turbotech Eng Financials

BSE: 504358

₹1.85

₹-0.09 (-4.64%)

As on 06-Jan-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	10.20	0.09	0.13	0.04	0.03	0.01
EBITDA	-10.20	-0.09	-0.13	-0.04	-0.03	-0.01
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-10.20	-0.09	-0.13	-0.04	-0.03	-0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-10.20	-0.09	-0.13	-0.04	-0.03	-0.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-10.20	-0.09	-0.13	-0.04	-0.03	-0.01

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	5.70	23.17	23.25	23.49	23.53	23.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	2.40	4.74	0.51
Current Liabilities	0.00	0.02	0.00	0.00	0.00	0.00
Total Liabilities	5.70	23.19	23.26	25.89	28.27	24.07

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	22.50	22.66	0.02	24.05	24.05
Current Assets	5.70	0.68	0.60	25.87	4.21	0.02
Total Assets	5.70	23.19	23.26	25.89	28.27	24.07
Total Debt*	--	--	--	2.40	4.74	0.51
Net Current Assets	5.70	0.66	0.60	25.86	4.21	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.07	6.93	-0.04	-0.03	-11.63
Cash Flow from Investing Activities	--	0.11	-6.94	-12.21	-4.20	-7.95
Cash from Financing Activities	--	0.05	0.02	13.26	4.23	19.59
Net Cash Inflow / Outflow	--	0.08	0.01	1.02	0.00	0.01

Financials Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-4.25	-0.04	-0.05	-0.02	-0.01	-0.01
Cash EPS (₹)	--	-0.04	-0.05	-0.02	-0.01	-0.01
Adjusted Book Value (₹)	--	9.65	9.69	9.79	9.80	9.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	2.89	-0.02	-0.01	-4.85
Free Cash Flow per Share (₹)	--	-0.03	2.89	-0.02	-0.01	-4.80

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-0.38	-0.52	-0.14	-0.13	-0.10
ROE (%)	-94.62	-0.38	-0.55	-0.17	-0.14	-0.12
ROA (%)	-65.99	-0.38	-0.52	-0.14	-0.13	-0.10
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-10,20,200.00	31.29	--	-16.39	-130.48	9.72
Net Profit Growth (%)	-3,40,000.00	31.29	-226.37	-16.57	-130.06	9.94
EPS Growth (%)	-3,26,923.08	31.29	-226.37	-16.57	-129.04	96.98
Book Value Growth (%)	--	-0.38	-0.98	-0.17	-0.14	4,889.74

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.19	--	--	41.50	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.42	-272.06	-187.58	--	-866.43	-1,749.77
Close Price (₹)	--	--	--	406.10	--	--
High Price (₹)	--	--	--	467.00	--	--
Low Price (₹)	--	--	--	37.60	--	--
Market Cap (₹ Cr)	4.44	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	--	--	0.10	0.20	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5,699.00	37.49	299.16	6,997.71	2,218.31	9.27
Quick Ratio	5,699.00	37.49	299.16	6,997.71	2,218.31	9.27
Interest Coverage	--	-7,824.99	-6,103.01	-287.48	-522.10	-265.94

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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