Emote Cards & Gifts India Financials

NSE: VINCARDS | BSE: 532360

₹1.91

₹-0.09 (-4.50%)

As on 20-Mar-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	0.17	0.92	1.99	3.41	6.02
Total Income	--	3.01	1.10	2.01	3.50	6.23
Total Expenditure	2.95	2.79	2.35	4.52	7.68	9.84
EBITDA	-2.95	-2.62	-1.42	-2.53	-4.27	-3.82
Depreciation	--	0.22	0.23	0.23	0.23	0.26
EBIT	-2.95	-2.84	-1.65	-2.77	-4.49	-4.08
Interest	--	0.04	0.12	0.22	0.03	0.04
Other Income	--	2.84	0.18	0.03	0.09	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.96	-0.04	-1.59	-2.96	-4.43	-3.90
Provision for Tax	--	--	--	0.01	0.02	0.03
Profit after Tax	-2.96	-0.04	-1.59	-2.97	-4.44	-3.94

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-5.49	-0.06	0.89	2.49	3.08	7.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.44	4.14	1.15	0.40	2.42	1.10
Current Liabilities	3.66	4.04	8.34	8.32	7.48	5.12
Total Liabilities	3.61	8.11	10.38	11.20	12.98	13.39

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.97	2.55	2.45	2.71	2.90	3.40
Current Assets	2.64	5.30	7.93	8.50	10.08	9.99
Total Assets	3.61	8.11	10.38	11.20	12.98	13.39
Total Debt*	--	4.14	1.15	0.40	2.42	1.10
Net Current Assets	-1.02	1.26	-0.41	0.18	2.60	4.87
Contingent Liabilities	--	1.00	0.65	0.49	0.49	0.49

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-1.36	-0.66	-0.37	-1.55	-2.68
Cash Flow from Investing Activities	--	-0.59	0.00	0.09	-0.10	-0.17
Cash from Financing Activities	--	2.04	0.63	0.18	1.69	2.75
Net Cash Inflow / Outflow	--	0.08	-0.02	-0.10	0.04	-0.09

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-4.22	-0.06	-2.28	-4.24	-9.69	-6.64
Cash EPS (₹)	--	0.26	-1.96	-3.91	-9.19	-6.20
Adjusted Book Value (₹)	--	-1.57	-1.13	1.15	3.05	-10.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.94	-0.94	-0.53	-3.38	-4.51
Free Cash Flow per Share (₹)	--	-2.89	-1.14	-0.92	-4.42	-5.28

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-0.10	-59.84	-65.36	-63.94	-43.44
ROE (%)	--	--	--	-269.48	--	--
ROA (%)	-163.71	-0.45	-14.77	-24.57	-33.71	-29.81
EBIT Margin (%)	--	-1,688.53	-178.89	-139.47	-131.86	-67.74
Net Margin (%)	--	-1.39	-145.02	-147.44	-126.89	-63.18
Cash Profit Margin (%)	--	106.36	-148.29	-137.86	-123.68	-61.12

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-81.74	-53.52	-41.77	-43.36	84.37
EBIT Growth (%)	23.68	-72.33	40.38	38.41	-10.26	58.41
Net Profit Growth (%)	49.39	97.37	46.33	33.16	-12.94	37.80
EPS Growth (%)	49.39	97.37	46.33	56.17	-45.94	37.80
Book Value Growth (%)	--	-38.93	-197.94	-42.44	122.95	-198.25

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.18	-9.29	-15.30	11.51	--	-0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.82	65.13	-10.58	-3.85	-1.65	-1.25
Close Price (₹)	3.67	14.55	17.25	12.95	--	5.94
High Price (₹)	16.95	21.00	28.80	136.53	--	9.55
Low Price (₹)	3.14	12.05	11.90	8.50	--	5.00
Market Cap (₹ Cr)	1.34	10.18	12.07	9.27	--	3.52

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.99	-3.77	-1.46	0.49	1.73	-0.18
Short term debt to equity ratio	-0.55	--	--	--	--	--
Current Ratio	0.72	1.31	0.95	1.02	1.35	1.95
Quick Ratio	0.39	0.37	0.29	0.31	0.54	0.84
Interest Coverage	--	-0.07	-12.23	-12.55	-156.95	-106.29

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	691.78	202.17	101.05	83.31	50.44
Asset Turnover	--	0.02	0.09	0.16	0.26	0.46
Receivable days	--	3,283.37	765.69	445.53	314.56	173.44
Inventory Days	--	--	2,257.01	1,097.07	627.44	322.70
Payable days	--	623.63	3,228.52	2,896.01	2,435.19	563.42
Cash Conversion Cycle	--	2,659.74	-205.81	-1,353.42	-1,493.19	-67.28

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

Income Statement (₹ Cr)