Unimers India Financials

BSE: 524264

₹5.67

₹-0.29 (-4.87%)

As on 19-Feb-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.17	0.23	0.23	0.07	0.36
Total Expenditure	1.05	1.08	1.37	2.45	1.00	1.67
EBITDA	-1.05	-1.08	-1.37	-2.45	-1.00	-1.67
Depreciation	0.20	0.20	0.20	0.45	2.39	4.83
EBIT	-1.26	-1.28	-1.57	-2.90	-3.39	-6.51
Interest	0.04	0.03	0.02	0.63	0.63	0.14
Other Income	--	0.17	0.23	0.23	0.07	0.36
Exceptional Items	--	-1.62	--	0.99	--	--
Profit before Tax	-0.80	-2.76	-1.37	-2.30	-3.95	-6.29
Provision for Tax	--	--	--	--	--	26.61
Profit after Tax	-0.80	-2.76	-1.37	-2.30	-3.95	-32.90

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-71.68	-70.89	-68.13	-65.30	-62.99	-59.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.63	29.63	27.63	27.63	27.63	27.63
Current Liabilities	78.09	77.51	76.99	75.93	74.67	74.70
Total Liabilities	36.03	36.25	36.48	38.26	39.30	43.27

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	35.60	36.23	36.41	38.08	38.70	42.42
Current Assets	0.01	0.02	0.08	0.19	0.61	0.85
Total Assets	36.03	36.25	36.48	38.26	39.30	43.27
Total Debt*	--	9.04	11.02	10.65	9.76	7.41
Net Current Assets	-78.08	-77.49	-76.91	-75.75	-74.07	-73.84
Contingent Liabilities	--	3.26	3.14	3.14	3.81	3.02

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.03	-0.43	-0.20	-1.81	-3.94
Cash Flow from Investing Activities	--	--	--	0.00	0.00	--
Cash from Financing Activities	--	-0.02	0.34	0.27	1.73	4.08
Net Cash Inflow / Outflow	--	-0.05	-0.08	0.07	-0.08	0.13

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.44	-1.74	-0.86	-1.45	-2.48	-20.69
Cash EPS (₹)	--	-1.61	-0.73	-1.16	-0.98	-17.65
Adjusted Book Value (₹)	--	-51.37	-49.63	-47.85	-46.41	-43.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.27	-0.13	-1.14	-2.48
Free Cash Flow per Share (₹)	--	-0.04	-0.30	-0.82	-1.63	-19.51

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.21	-7.59	-3.67	-5.93	-9.56	-67.75
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-1,611.21	-605.25	-990.14	-5,464.54	-9,215.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	2.10	18.43	45.75	14.47	47.85	-8.98
Net Profit Growth (%)	30.45	-101.15	40.35	41.70	88.01	-182.67
EPS Growth (%)	39.13	-101.15	40.35	41.70	88.01	-182.67
Book Value Growth (%)	--	-3.50	-3.72	-3.12	-5.65	-89.03

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.11	-0.06	-0.13	-0.09	-0.12	-0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.20	-27.31	-27.98	-12.60	-31.83	-25.16
Close Price (₹)	4.30	3.15	6.45	4.18	5.67	9.50
High Price (₹)	6.55	6.70	12.75	11.40	11.50	12.75
Low Price (₹)	2.82	3.00	4.18	3.81	5.67	6.80
Market Cap (₹ Cr)	9.02	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	-0.13	-0.16	-0.16	-0.15	-0.13
Short term debt to equity ratio	-0.13	-0.13	-0.16	-0.16	-0.15	-0.13
Current Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage	-21.77	-84.98	-54.55	-2.68	-5.31	-44.58

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
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.