Vertex Spinning Financials

BSE: 531544

₹1.64

₹0.00 (0.00%)

As on 04-Jul-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.14	0.29	0.80	4.00	38.70	73.60
Total Income	--	0.29	0.80	4.00	38.70	73.60
Total Expenditure	0.04	0.34	1.28	2.16	38.44	71.29
EBITDA	0.10	-0.05	-0.47	1.85	0.26	2.32
Depreciation	2.50	2.48	2.83	3.43	3.43	3.43
EBIT	-2.40	-2.53	-3.31	-1.58	-3.17	-1.11
Interest	--	--	--	--	--	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.40	-2.53	-3.31	-1.58	-3.17	-1.11
Provision for Tax	--	-0.10	-0.04	-0.08	-0.08	-1.08
Profit after Tax	-2.40	-2.42	-3.26	-1.50	-3.08	-0.03

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	--	252.06	254.84	261.10	265.60	271.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	29.14	29.25	29.25	29.34	30.36
Current Liabilities	--	37.11	37.40	38.09	42.08	86.08
Total Liabilities	--	318.31	321.50	328.44	337.02	388.11

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	274.96	277.80	283.63	290.06	296.59
Current Assets	--	43.35	43.69	44.81	46.96	91.53
Total Assets	--	318.31	321.50	328.44	337.02	388.11
Total Debt*	--	25.50	25.50	25.50	25.50	26.43
Net Current Assets	--	6.24	6.29	6.72	4.87	5.44
Contingent Liabilities	--	17.66	16.27	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.07	0.09	-0.01	0.86	-0.94
Cash Flow from Investing Activities	--	--	--	--	0.10	--
Cash from Financing Activities	--	--	--	--	-0.93	0.93
Net Cash Inflow / Outflow	--	-0.07	0.09	-0.01	0.03	0.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-1.21	-1.22	-1.64	-0.75	-1.55	-0.02
Cash EPS (₹)	--	0.03	-0.22	0.97	0.17	1.71
Adjusted Book Value (₹)	--	5.34	6.64	8.27	9.03	10.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	0.00	0.00	0.04	-0.05
Free Cash Flow per Share (₹)	--	0.02	0.01	0.00	0.05	0.01

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-6.75	-8.20	-3.70	-6.96	-2.36
ROE (%)	--	-20.32	-21.99	-8.69	-15.80	-0.15
ROA (%)	--	-0.76	-1.00	-0.45	-0.85	-0.01
EBIT Margin (%)	--	-872.24	-412.18	-39.48	-8.18	-1.51
Net Margin (%)	--	-836.12	-406.68	-37.36	-7.96	-0.04
Cash Profit Margin (%)	--	19.71	-53.59	48.29	0.90	4.62

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-63.89	-79.96	-89.65	-47.42	-21.20
EBIT Growth (%)	--	23.58	-109.18	50.07	-184.72	38.34
Net Profit Growth (%)	15.97	25.76	-118.12	51.47	-9,817.91	91.83
EPS Growth (%)	--	25.76	-118.12	51.47	-9,577.12	91.62
Book Value Growth (%)	--	-19.50	-19.81	-8.33	-14.64	-0.15

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.35	1.06	0.47	0.56	0.55	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	285.81	-769.92	-66.27	18.66	133.79	22.50
Close Price (₹)	2.58	5.67	3.10	4.60	5.00	13.00
High Price (₹)	26.70	26.70	10.80	10.80	16.50	50.00
Low Price (₹)	2.34	2.90	2.90	3.90	4.80	12.90
Market Cap (₹ Cr)	3.26	11.29	6.17	9.16	9.95	25.88

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	2.40	1.93	1.55	1.42	1.26
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.17	1.17	1.18	1.12	1.06
Quick Ratio	--	0.92	0.91	0.91	0.87	0.94
Interest Coverage	--	--	--	--	--	-8,045.41

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	11,661.76	4,213.66	859.18	94.41	108.74
Asset Turnover	--	0.00	0.00	0.01	0.11	0.21
Receivable days	--	--	--	3,233.43	549.68	216.77
Inventory Days	--	--	4,520.20	933.22	96.62	46.27
Payable days	--	--	--	6,833.16	554.14	198.73
Cash Conversion Cycle	--	--	4,520.20	-2,666.50	92.16	64.31

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