Twilight Litaka Pharma Key Ratios

NSE: TWILITAKA | BSE: 506985

₹2.88

up-down-arrow-0.15 (-4.95%)

As on 01-Jan-2015IST

Market cap

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₹7 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -36.40 -69.44 -68.03 -- --
EBIT -278.20 -180.49 94.93 -- --
Net Profit 75.79 -157.87 -176.00 -- --
EPS 75.79 -157.86 14.22 -- --
Book Value -- -- -1,063.91 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-14Jun-13
EBIT-Margin info -----23.95-45.53-15.57
Net Margin info -----1,169.22-444.96-50.49
Return on equity info ------0.00-195.03
Return on Capital info -------55.00-41.74
Return on Assets info -----39.99-35.44-33.27
Debt to Equity (x) info -----0.22-2.33147.91
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
-55.60
-40.54
11.24
27.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
--
-172.23
2.25
42.91
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-39.99

Lower than Peers by 46.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-39.99
-36.88
-32.76
0.68
11.80
Peer Median
6.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-23.95

Lower than Peers by 36.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-23.95
-43.56
-14.09
8.69
14.37
Peer Median
12.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,169.22

Lower than Peers by 1,178.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-1,169.22
-442.99
-48.19
0.48
7.49
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
0.00
-427.27
-46.31
1.18
8.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-68.03

Lower than Peers by 76.17

Year on year growth in net sales

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-68.03
-90.67
-53.78
11.08
33.62
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

94.93

Higher than Peers by 77.68

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
94.93
71.13
--
-32.85
47.58
Peer Median
17.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-176.00

Lower than Peers by 192.86

Year on year growth in profit after tax

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-176.00
14.22
-4,722.34
-92.88
51.55
Peer Median
16.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-176.00

Lower than Peers by 186.59

Year on year growth in earnings per share

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-176.00
14.22
-4,722.34
-93.89
51.55
Peer Median
10.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
-1,063.90
-92.54
27.80
48.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.22

Lower than Peers by 0.26

Total debt / Net worth

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-0.22
-2.43
23.41
1.72
1.87
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.72

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-1.72
-1.97
12.76
1.29
1.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.51

Lower than Peers by 1.21

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
0.51
0.53
0.83
1.31
1.37
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.51

Lower than Peers by 0.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
0.51
0.52
0.69
1.06
1.04
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
-339.94
-166.25
1.10
2.85
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,606.94

Higher than Peers by 1,581.16

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
1,606.94
641.47
76.23
44.66
39.06
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 0.63

Sales / Average Total Assets

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
0.03
0.08
0.68
1.42
1.58
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
2,660.97
315.39
145.25
120.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
342.60
71.49
40.28
42.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
453.15
37.12
24.18
22.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
2,550.43
349.76
161.35
140.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
--
--
26.01
2.41
Peer Median
40.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.05

Lower than Peers by 4.21

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
-0.05
-0.12
0.74
0.52
0.87
Peer Median
4.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
--
--
--
--
2.68
Peer Median
0.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

164.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
164.12
-36.70
-7.73
5.63
3.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7

Lower than Peers by 7,587

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-14
Jun-13
Mar-12
Mar-11
Twilight Litaka Pharma
7
15
10
92
119
Peer Median
7,594
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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