Wadala Commodities Financials

NSE: GFL | BSE: 519035

₹2.89

₹0.19 (7.04%)

As on 02-Jan-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

-1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	2.93	3.34	0.31	--	--
Total Income	--	3.09	3.45	0.40	0.10	0.08
Total Expenditure	2.33	3.00	3.21	0.38	0.13	0.11
EBITDA	-0.34	-0.07	0.13	-0.07	-0.13	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.34	-0.07	0.13	-0.07	-0.13	-0.11
Interest	--	--	--	--	0.00	0.00
Other Income	--	0.16	0.11	0.09	0.10	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.22	0.09	0.24	0.02	-0.04	-0.02
Provision for Tax	--	0.03	0.06	--	--	--
Profit after Tax	-0.21	0.06	0.18	0.02	-0.04	-0.02

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	1.13	1.32	1.27	1.08	1.06	1.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.05	0.03	0.25	0.42	0.16	0.17
Total Liabilities	1.18	1.35	1.52	1.51	1.23	1.27

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.07	1.06	0.99	0.04	0.04	--
Current Assets	1.11	0.29	0.53	1.47	1.19	1.27
Total Assets	1.18	1.35	1.52	1.51	1.23	1.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.06	0.26	0.28	1.05	1.03	1.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.15	-0.85	-0.15	0.87	-0.10
Cash Flow from Investing Activities	--	0.10	0.08	--	0.14	0.08
Cash from Financing Activities	--	0.00	--	--	--	0.00
Net Cash Inflow / Outflow	--	-0.05	-0.77	-0.15	1.02	-0.02

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	--	--	--	-0.10	0.03	0.08
Cash EPS (₹)	--	--	--	--	0.03	0.08
Adjusted Book Value (₹)	--	--	--	--	-1.47	-1.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.07	-0.39
Free Cash Flow per Share (₹)	--	--	--	--	-0.02	-0.35

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	6.77	20.20
ROE (%)	--	--	--	-17.39	--	--
ROA (%)	--	--	--	-16.14	4.13	12.02
EBIT Margin (%)	1.00	4.21	1.61	--	-2.42	3.75
Net Margin (%)	1.27	3.99	1.17	--	1.92	5.26
Cash Profit Margin (%)	--	--	--	--	1.82	4.90

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	-12.22	982.65
EBIT Growth (%)	14.45	19.91	133.48	-406.36	-156.67	281.79
Net Profit Growth (%)	--	--	--	-262.60	-67.36	792.10
EPS Growth (%)	--	--	--	-262.60	-67.56	790.87
Book Value Growth (%)	--	--	--	--	1.82	5.31

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	99.33	27.45
Price / Book Value	--	--	--	-1.85	-1.84	-1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	-28.12	115.97	38.95
Close Price (₹)	9.48	9.31	11.49	2.75	2.70	2.30
High Price (₹)	14.85	19.00	22.60	3.89	4.60	5.54
Low Price (₹)	3.30	9.00	9.00	1.68	1.68	1.46
Market Cap (₹ Cr)	--	--	--	6.25	5.84	4.97

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	21.73	11.33	2.12
Quick Ratio	--	--	--	21.73	11.33	2.12
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	9.99	2.64	0.18	--	--	5.21
Asset Turnover	--	--	--	--	2.28	2.45
Receivable days	--	--	--	--	--	26.15
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	11.44	30.19
Cash Conversion Cycle	--	--	--	--	-11.44	-4.04

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

Income Statement (₹ Cr)