Twilight Litaka Pharma Key Ratios
NSE: TWILITAKA | BSE: 506985
₹2.88
As on 01-Jan-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-14 | Jun-13 |
| EBIT-Margin
| -- | -- | -23.95 | -45.53 | -15.57 |
| Net Margin
| -- | -- | -1,169.22 | -444.96 | -50.49 |
| Return on equity
| -- | -- | -- | 0.00 | -195.03 |
| Return on Capital
| -- | -- | -- | -55.00 | -41.74 |
| Return on Assets
| -- | -- | -39.99 | -35.44 | -33.27 |
| Debt to Equity (x)
| -- | -- | -0.22 | -2.33 | 147.91 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|