Vital Communications Financials

NSE: VITALCOMM | BSE: 532325

₹0.69

₹0.02 (2.99%)

As on 10-Jul-2012IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.07	0.04	0.06	0.03	0.05	0.04
EBITDA	-0.07	-0.04	-0.06	-0.03	-0.05	-0.04
Depreciation	--	0.00	0.00	0.00	0.00	0.03
EBIT	-0.07	-0.04	-0.07	-0.03	-0.05	-0.07
Interest	--	0.00	0.00	--	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.04	-0.07	-0.03	-0.05	-0.07
Provision for Tax	--	0.00	0.00	0.00	0.00	0.01
Profit after Tax	-0.07	-0.04	-0.07	-0.04	-0.05	-0.08

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	40.21	40.28	40.33	40.39	40.43	40.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.31	1.31	1.30	1.30	1.30	1.29
Current Liabilities	0.23	0.23	0.23	0.23	0.23	0.23
Total Liabilities	41.75	41.82	41.86	41.92	41.96	42.01

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	24.94	25.04	25.05	25.10	25.14	25.16
Current Assets	16.81	16.77	16.81	16.82	16.82	16.84
Total Assets	41.75	41.82	41.86	41.92	41.96	42.01
Total Debt*	--	1.26	1.26	1.26	1.26	1.26
Net Current Assets	16.58	16.54	16.58	16.59	16.59	16.62
Contingent Liabilities	--	--	--	--	1.12	1.12

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.04	-0.01	0.00	0.00	-3.58
Cash Flow from Investing Activities	--	0.08	0.05	0.00	--	3.59
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	0.04	0.00	0.00	0.01

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.02	-0.01	-0.02	-0.01	-0.01	-0.02
Cash EPS (₹)	--	-0.01	-0.02	-0.01	-0.01	-0.01
Adjusted Book Value (₹)	--	10.61	10.62	10.64	10.65	10.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.00	0.00	0.00	-0.94
Free Cash Flow per Share (₹)	--	-0.01	0.00	0.00	0.00	-0.95

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-0.10	-0.16	-0.08	-0.12	-0.17
ROE (%)	-0.18	-0.11	-0.17	-0.09	-0.13	-0.20
ROA (%)	-0.17	-0.11	-0.16	-0.09	-0.13	-0.19
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-68.29	37.17	-92.49	32.06	31.47	--
Net Profit Growth (%)	-61.36	35.90	-81.41	30.10	31.65	87.24
EPS Growth (%)	-58.97	35.71	-82.00	30.31	31.65	87.24
Book Value Growth (%)	--	-0.11	-0.17	-0.09	-0.13	-0.45

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.07	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-55.12	-983.53	-610.76	-1,231.78	-848.45	-976.08
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.62	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.03	0.03	0.03	0.03	0.03	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	73.10	73.76	74.22	74.01	73.98	74.00
Quick Ratio	73.10	73.76	74.22	74.01	73.98	74.00
Interest Coverage	--	-333.46	-5,740.15	--	-2,233.83	-282.04

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
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.

Income Statement (₹ Cr)