Twilight Litaka Pharma Financials
NSE: TWILITAKA | BSE: 506985
₹2.88
₹-0.15
(-4.95%)
As on 01-Jan-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12.59
|
31.50
|
337.50
|
730.19
|
657.34
|
491.96
|
|
|
|
|
|
|
Total Income
|
--
|
31.51
|
337.69
|
731.23
|
660.51
|
494.64
|
|
|
|
|
|
|
Total Expenditure
|
10.68
|
40.26
|
378.64
|
661.63
|
559.20
|
424.88
|
|
|
|
|
|
|
EBITDA
|
1.91
|
-8.75
|
-41.14
|
68.56
|
98.14
|
67.08
|
|
|
|
|
|
|
Depreciation
|
4.92
|
4.97
|
6.40
|
5.11
|
3.65
|
3.05
|
|
|
|
|
|
|
EBIT
|
-3.02
|
-13.72
|
-47.54
|
63.45
|
94.49
|
64.03
|
|
|
|
|
|
|
Interest
|
--
|
0.41
|
0.97
|
45.02
|
34.28
|
26.15
|
|
|
|
|
|
|
Other Income
|
--
|
0.00
|
0.19
|
1.04
|
3.17
|
2.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-125.45
|
-114.40
|
-15.03
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-147.22
|
-139.58
|
-162.72
|
4.44
|
63.38
|
40.55
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.92
|
13.94
|
7.93
|
|
|
|
|
|
|
Profit after Tax
|
-147.22
|
-139.58
|
-162.72
|
3.52
|
49.44
|
32.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-138.17
|
-120.91
|
18.69
|
181.42
|
150.71
|
106.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.04
|
36.03
|
41.45
|
55.12
|
70.21
|
200.20
|
|
|
|
|
|
|
Current Liabilities
|
397.77
|
399.42
|
382.26
|
314.60
|
257.39
|
53.83
|
|
|
|
|
|
|
Total Liabilities
|
295.63
|
314.55
|
442.39
|
551.15
|
478.31
|
360.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
92.92
|
104.31
|
123.94
|
139.83
|
124.96
|
77.24
|
|
|
|
|
|
|
Current Assets
|
202.71
|
210.24
|
318.45
|
411.32
|
353.35
|
282.80
|
|
|
|
|
|
|
Total Assets
|
295.63
|
314.55
|
442.39
|
551.15
|
478.31
|
360.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
306.85
|
307.10
|
301.93
|
257.55
|
195.19
|
|
|
|
|
|
|
Net Current Assets
|
-195.06
|
-189.19
|
-63.81
|
96.72
|
95.96
|
228.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
92.94
|
92.94
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.68
|
-5.79
|
1.52
|
-5.46
|
14.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.36
|
0.09
|
-18.71
|
-24.65
|
-29.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.66
|
4.19
|
16.24
|
26.79
|
17.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.66
|
-1.51
|
-0.95
|
-3.32
|
1.66
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-59.40
|
-56.32
|
-65.66
|
1.42
|
23.23
|
15.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-54.32
|
-63.08
|
3.48
|
24.95
|
16.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-51.03
|
5.29
|
70.96
|
64.65
|
43.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.68
|
-2.34
|
0.61
|
-2.56
|
6.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-54.82
|
-71.55
|
-25.42
|
-27.35
|
-11.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-55.60
|
-40.54
|
11.24
|
27.97
|
25.66
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-172.23
|
2.25
|
42.91
|
41.60
|
|
|
|
|
|
|
ROA (%)
|
-39.99
|
-36.88
|
-32.76
|
0.68
|
11.80
|
10.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.95
|
-43.56
|
-14.09
|
8.69
|
14.37
|
13.01
|
|
|
|
|
|
|
Net Margin (%)
|
-1,169.22
|
-442.99
|
-48.19
|
0.48
|
7.49
|
6.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-427.27
|
-46.31
|
1.18
|
8.03
|
7.23
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.03
|
-90.67
|
-53.78
|
11.08
|
33.62
|
32.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.93
|
71.13
|
--
|
-32.85
|
47.58
|
38.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-176.00
|
14.22
|
-4,722.34
|
-92.88
|
51.55
|
47.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-176.00
|
14.22
|
-4,722.34
|
-93.89
|
51.55
|
47.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1,063.90
|
-92.54
|
27.80
|
48.15
|
45.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
26.01
|
2.41
|
6.04
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.12
|
0.74
|
0.52
|
0.87
|
2.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.68
|
1.62
|
|
|
|
|
|
|
EV/EBITDA
|
164.12
|
-36.70
|
-7.73
|
5.63
|
3.69
|
5.54
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
6.30
|
3.95
|
36.80
|
56.00
|
92.65
|
|
|
|
|
|
|
High Price (₹)
|
--
|
7.10
|
22.70
|
69.00
|
204.00
|
102.80
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1.95
|
3.30
|
20.05
|
43.65
|
26.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.14
|
15.09
|
9.71
|
91.57
|
119.28
|
197.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.22
|
-2.43
|
23.41
|
1.72
|
1.87
|
2.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.72
|
-1.97
|
12.76
|
1.29
|
1.19
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.53
|
0.83
|
1.31
|
1.37
|
5.25
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.52
|
0.69
|
1.06
|
1.04
|
3.97
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-339.94
|
-166.25
|
1.10
|
2.85
|
2.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,606.94
|
641.47
|
76.23
|
44.66
|
39.06
|
36.40
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.08
|
0.68
|
1.42
|
1.58
|
1.53
|
|
|
|
|
|
|
Receivable days
|
--
|
2,660.97
|
315.39
|
145.25
|
120.37
|
119.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
342.60
|
71.49
|
40.28
|
42.39
|
44.72
|
|
|
|
|
|
|
Payable days
|
--
|
453.15
|
37.12
|
24.18
|
22.33
|
20.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,550.43
|
349.76
|
161.35
|
140.43
|
143.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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