Smilax Financials

BSE: 519586

₹0.71

₹0.00 (0.00%)

As on 06-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Operating Revenue	--	--	--	--	0.09	--
Total Income	--	--	--	--	0.09	--
Total Expenditure	0.05	0.10	0.08	0.09	0.42	0.06
EBITDA	-0.05	-0.10	-0.08	-0.09	-0.33	-0.06
Depreciation	--	--	--	--	--	--
EBIT	-0.05	-0.10	-0.08	-0.09	-0.33	-0.06
Interest	--	0.00	0.00	--	0.00	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.11	-0.10	-0.08	-0.09	-0.33	-0.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-7.11	-0.10	-0.08	-0.09	-0.33	-0.06

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Shareholder's Funds	2.00	9.09	9.20	9.27	9.37	9.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	0.22	0.22	0.22	0.22	0.22
Current Liabilities	3.15	3.11	3.01	2.93	2.84	2.51
Total Liabilities	5.36	12.42	12.42	12.43	12.43	12.42

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Non-Current Assets	5.36	12.42	12.42	12.42	12.42	12.39
Current Assets	0.00	0.00	0.00	0.00	0.00	0.03
Total Assets	5.37	12.42	12.42	12.43	12.43	12.42
Total Debt*	--	2.94	2.83	2.76	2.67	--
Net Current Assets	-3.15	-3.11	-3.01	-2.93	-2.84	-2.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	0.00	0.00	0.00	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	0.00	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-5.78	-0.08	-0.06	-0.07	-0.27	-0.05
Cash EPS (₹)	--	-0.08	-0.06	-0.07	-0.27	-0.05
Adjusted Book Value (₹)	--	7.39	7.48	7.54	7.61	7.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.01
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.01

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-0.87	-0.64	-0.76	-3.03	-0.58
ROE (%)	-128.24	-1.14	-0.84	-0.98	-3.45	-0.58
ROA (%)	-79.93	-0.84	-0.62	-0.74	-2.65	-0.46
EBIT Margin (%)	--	--	--	--	-355.67	--
Net Margin (%)	--	--	--	--	-355.72	--
Cash Profit Margin (%)	--	--	--	--	-355.72	--

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	54.87	-35.00	15.74	72.15	-479.76	-1,011.36
Net Profit Growth (%)	-6,192.04	-34.81	15.60	72.15	-479.83	-1,011.36
EPS Growth (%)	-6,192.03	-34.81	15.62	72.15	-480.20	-997.62
Book Value Growth (%)	--	-1.13	-0.83	-0.98	-3.39	-0.58

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.44	0.23	0.99	1.88	0.94	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-74.62	-48.44	-154.24	-220.03	-34.94	-216.76
Close Price (₹)	1.09	1.72	7.38	14.15	7.18	--
High Price (₹)	3.58	10.23	13.45	22.65	13.76	--
Low Price (₹)	0.90	1.72	3.18	6.84	5.52	--
Market Cap (₹ Cr)	0.87	--	--	--	8.83	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Debt to Equity	--	0.32	0.31	0.30	0.28	--
Short term debt to equity ratio	1.49	0.32	0.31	0.30	0.28	--
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Interest Coverage	--	-3,308.32	-600.75	--	-7,359.20	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.01	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	738.72	--
Cash Conversion Cycle	--	--	--	--	-738.72	--

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