Volant Textile Mills Financials

BSE: 531865

₹0.49

₹-0.02 (-3.92%)

As on 02-Feb-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	18.86	30.25	21.74	18.66	15.34	9.17
Total Income	--	30.70	21.95	18.76	15.64	9.55
Total Expenditure	20.70	30.16	19.87	16.74	14.30	9.30
EBITDA	-1.84	0.09	1.87	1.92	1.04	-0.12
Depreciation	1.20	1.19	1.19	1.20	1.20	1.09
EBIT	-3.04	-1.10	0.68	0.72	-0.16	-1.21
Interest	0.23	0.27	0.47	0.18	0.14	0.20
Other Income	--	0.45	0.21	0.10	0.30	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.27	-0.92	0.41	0.63	0.00	-1.03
Provision for Tax	--	0.00	--	--	--	0.02
Profit after Tax	-3.27	-0.92	0.41	0.63	0.00	-1.05

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-6.97	-5.61	-4.69	-5.10	-5.73	-5.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.54	16.85	16.84	18.65	19.90	20.11
Current Liabilities	15.18	13.29	7.00	6.95	4.22	2.56
Total Liabilities	24.75	24.53	19.16	20.51	18.39	16.93

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	9.57	9.47	10.37	11.36	11.97	13.30
Current Assets	15.01	14.89	8.62	8.98	6.30	3.62
Total Assets	24.75	24.53	19.16	20.51	18.39	16.93
Total Debt*	--	16.71	16.76	19.14	19.90	20.11
Net Current Assets	-0.18	1.60	1.62	2.02	2.08	1.07
Contingent Liabilities	--	6.01	6.01	6.44	6.09	6.09

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	1.18	2.46	1.64	0.19	-0.25
Cash Flow from Investing Activities	--	-0.14	0.24	0.00	-0.26	-3.59
Cash from Financing Activities	--	-0.72	-2.72	-1.73	-0.21	4.41
Net Cash Inflow / Outflow	--	0.32	-0.02	-0.09	-0.28	0.56

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.44	-0.12	0.06	0.08	0.00	-0.14
Cash EPS (₹)	--	0.04	0.21	0.24	0.16	0.00
Adjusted Book Value (₹)	--	-0.77	-0.65	-0.70	-0.78	-0.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.16	0.33	2.18	0.26	-0.34
Free Cash Flow per Share (₹)	--	0.11	0.28	2.02	0.44	-5.12

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-5.69	6.86	5.85	1.00	-6.55
ROE (%)	--	--	--	--	--	--
ROA (%)	-26.43	-4.21	2.08	3.26	0.02	-7.10
EBIT Margin (%)	-16.11	-3.64	3.11	3.87	-1.02	-13.17
Net Margin (%)	-17.34	-3.00	1.88	3.38	0.02	-11.00
Cash Profit Margin (%)	0.00	0.90	7.37	9.82	7.85	0.38

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-41.61	39.15	16.50	21.63	67.22	215.91
EBIT Growth (%)	-1,350.21	-262.95	-6.31	559.55	87.01	10.16
Net Profit Growth (%)	-2,131.68	-322.81	-34.78	--	100.36	-104.59
EPS Growth (%)	-2,131.78	-322.81	-34.78	--	100.36	-104.59
Book Value Growth (%)	--	-18.93	7.83	9.88	-2.01	-22.43

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	49.36	9.41	--	--
Price / Book Value	-0.46	-2.80	-4.20	-11.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.86	59.81	17.93	38.92	20.12	106.05
Close Price (₹)	0.59	2.16	2.72	7.95	--	--
High Price (₹)	3.32	3.55	7.95	11.65	--	--
Low Price (₹)	0.59	1.78	1.34	2.24	--	--
Market Cap (₹ Cr)	3.67	16.19	20.39	59.59	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	-2.89	-3.45	-3.63	-3.40	-3.51
Short term debt to equity ratio	--	--	0.00	-0.12	--	--
Current Ratio	0.99	1.12	1.23	1.29	1.49	1.42
Quick Ratio	0.94	0.92	0.93	1.10	1.10	0.74
Interest Coverage	-13.04	-2.40	1.88	4.45	1.03	-4.13

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	73.87	37.36	28.04	34.40	21.28	5.48
Asset Turnover	1.52	1.38	1.10	0.96	0.87	0.62
Receivable days	--	104.94	105.06	94.73	44.83	15.05
Inventory Days	--	28.85	33.39	34.49	40.02	50.22
Payable days	--	127.61	120.93	112.02	75.94	82.50
Cash Conversion Cycle	--	6.18	17.52	17.20	8.91	-17.23

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