Tutis Technologies Financials

BSE: 532311

₹2.67

₹-0.05 (-1.84%)

As on 22-Jun-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	17.90	12.18	10.83	13.93	17.99
Total Income	--	17.99	12.20	14.92	13.93	18.87
Total Expenditure	--	51.54	9.64	11.50	12.04	15.01
EBITDA	--	-33.65	2.54	-0.67	1.88	2.98
Depreciation	--	0.47	0.46	1.33	1.27	1.20
EBIT	--	-34.11	2.07	-2.00	0.62	1.78
Interest	--	1.32	1.23	1.18	0.82	0.83
Other Income	--	0.10	0.02	4.09	0.01	0.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	-35.34	0.87	0.91	-0.19	1.83
Provision for Tax	--	--	0.21	--	0.02	0.55
Profit after Tax	--	-35.34	0.66	0.91	-0.21	1.28

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	5.78	7.85	43.19	42.53	41.62	41.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.19	0.19	10.98	5.46	6.27
Current Liabilities	10.08	10.98	11.24	1.11	1.96	1.83
Total Liabilities	16.02	19.03	54.62	54.62	49.04	49.93

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	15.66	17.68	30.97	23.07	23.98	8.60
Current Assets	0.34	1.28	23.56	31.56	25.07	41.33
Total Assets	16.02	19.03	54.62	54.62	49.04	49.93
Total Debt*	--	5.10	6.40	10.98	5.37	6.18
Net Current Assets	-9.74	-9.70	12.32	30.45	23.10	39.50
Contingent Liabilities	--	8.93	8.93	8.93	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-2.69	5.32	-4.75	1.14	3.53
Cash Flow from Investing Activities	--	3.30	-0.09	3.75	0.07	-1.82
Cash from Financing Activities	--	-1.33	-4.70	0.28	-1.61	-1.90
Net Cash Inflow / Outflow	--	-0.72	0.53	-0.72	-0.40	-0.19

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.30	-21.10	0.39	0.55	-0.13	0.76
Cash EPS (₹)	--	-20.82	0.67	1.34	0.63	1.48
Adjusted Book Value (₹)	--	4.65	25.73	25.40	24.85	24.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.61	3.18	-2.84	0.68	2.11
Free Cash Flow per Share (₹)	--	-8.15	2.29	-5.51	0.42	1.29

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-109.07	4.07	4.16	1.32	5.55
ROE (%)	--	-138.91	1.54	2.17	-0.51	3.10
ROA (%)	--	-95.96	1.20	1.76	-0.43	2.57
EBIT Margin (%)	--	-190.62	17.03	-18.43	4.44	9.90
Net Margin (%)	--	-196.36	5.39	6.13	-1.52	6.77
Cash Profit Margin (%)	--	-194.84	9.20	20.69	7.57	13.79

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	46.90	12.48	-22.23	-22.60	-19.01
EBIT Growth (%)	--	-1,744.04	203.98	-422.83	-65.29	-28.88
Net Profit Growth (%)	--	-5,476.33	-28.11	531.81	-116.58	-1.58
EPS Growth (%)	24.81	-5,475.72	-28.10	531.88	-116.57	-1.58
Book Value Growth (%)	--	-81.94	1.32	2.20	-0.51	3.15

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	51.21	45.70	--	14.55
Price / Book Value	0.12	2.83	0.78	0.98	0.65	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-140.39	-0.81	15.36	15.38	16.65	6.07
Close Price (₹)	--	13.13	20.10	24.95	16.14	11.10
High Price (₹)	--	27.10	40.90	28.45	26.80	36.05
Low Price (₹)	--	9.81	15.50	14.30	9.01	9.45
Market Cap (₹ Cr)	4.47	21.99	33.66	41.78	27.03	18.59

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	0.65	0.15	0.26	0.13	0.15
Short term debt to equity ratio	1.11	0.65	0.15	--	--	--
Current Ratio	0.03	0.12	2.10	28.42	12.77	22.57
Quick Ratio	0.03	0.09	2.07	28.08	12.68	22.28
Interest Coverage	--	-25.74	1.71	1.78	0.76	3.21

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	5.54	184.37	153.27	123.28	85.15
Asset Turnover	--	0.49	0.22	0.21	0.28	0.36
Receivable days	--	239.15	585.15	568.99	425.74	321.73
Inventory Days	--	6.35	10.99	9.20	9.13	24.81
Payable days	--	113.49	196.51	14.95	--	--
Cash Conversion Cycle	--	132.01	399.64	563.24	--	--

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