Euro Multivision Financials
NSE: EUROMULTI | BSE: 533109
₹1.43
As on 13-Dec-2021IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.00
|
0.00
|
0.03
|
0.37
|
6.96
|
10.24
|
|||||
|
Total Income
|
0.15
|
0.38
|
0.99
|
0.80
|
8.70
|
12.46
|
|||||
|
Total Expenditure
|
0.57
|
0.75
|
1.13
|
1.98
|
10.36
|
15.65
|
|||||
|
EBITDA
|
-0.57
|
-0.75
|
-1.10
|
-1.62
|
-3.40
|
-5.41
|
|||||
|
Depreciation
|
11.75
|
12.02
|
13.81
|
13.86
|
13.94
|
13.96
|
|||||
|
EBIT
|
-12.31
|
-12.77
|
-14.91
|
-15.48
|
-17.34
|
-19.37
|
|||||
|
Interest
|
0.00
|
0.00
|
0.01
|
0.04
|
0.04
|
0.03
|
|||||
|
Other Income
|
0.15
|
0.38
|
0.95
|
0.43
|
1.74
|
2.22
|
|||||
|
Exceptional Items
|
-3.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-15.34
|
-12.39
|
-13.96
|
-15.09
|
-15.64
|
-17.19
|
|||||
|
Provision for Tax
|
--
|
-0.13
|
0.12
|
--
|
1.39
|
--
|
|||||
|
Profit after Tax
|
-15.34
|
-12.26
|
-14.09
|
-15.09
|
-17.02
|
-17.19
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-365.67
|
-356.49
|
-344.23
|
-330.14
|
-314.97
|
-297.99
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
410.00
|
412.14
|
413.17
|
412.35
|
413.77
|
420.67
|
|||||
|
Total Liabilities
|
44.33
|
55.65
|
68.94
|
82.21
|
98.80
|
122.68
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
38.54
|
51.35
|
63.34
|
77.24
|
91.17
|
107.89
|
|||||
|
Current Assets
|
4.19
|
4.30
|
5.60
|
4.97
|
7.63
|
14.80
|
|||||
|
Total Assets
|
44.33
|
55.65
|
68.94
|
82.21
|
98.80
|
122.68
|
|||||
|
Total Debt*
|
--
|
215.34
|
215.46
|
215.51
|
213.83
|
214.28
|
|||||
|
Net Current Assets
|
-405.80
|
-407.84
|
-407.56
|
-407.38
|
-406.14
|
-405.88
|
|||||
|
Contingent Liabilities
|
--
|
5.09
|
5.09
|
5.09
|
5.09
|
5.09
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.08
|
-0.05
|
-1.89
|
-1.08
|
2.73
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
0.00
|
0.11
|
0.05
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
-0.09
|
0.04
|
1.76
|
-0.29
|
-2.81
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.00
|
-0.03
|
-1.32
|
-0.08
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.11
|
-5.15
|
-5.92
|
-6.34
|
-7.15
|
-7.22
|
|||||
|
Cash EPS (₹)
|
--
|
-0.10
|
-0.12
|
-0.52
|
-1.30
|
-1.36
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-149.78
|
-144.63
|
-138.71
|
-132.34
|
-125.20
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.03
|
-0.02
|
-0.80
|
-0.45
|
1.15
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.05
|
0.02
|
-0.69
|
-0.38
|
1.21
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-28.80
|
-19.68
|
-18.64
|
-16.67
|
-15.37
|
-13.07
|
|||||
|
EBIT Margin (%)
|
-12,31,200.00
|
-12,76,950.00
|
-46,598.13
|
-4,218.10
|
-249.09
|
-189.10
|
|||||
|
Net Margin (%)
|
-10,024.84
|
-3,193.88
|
-1,427.54
|
-1,895.21
|
-195.74
|
-137.95
|
|||||
|
Cash Profit Margin (%)
|
-0.01
|
--
|
-871.25
|
-334.92
|
-44.35
|
-31.49
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.39
|
-96.88
|
-91.28
|
-94.73
|
-32.05
|
-49.84
|
|||||
|
EBIT Growth (%)
|
10.12
|
14.36
|
3.67
|
10.72
|
10.49
|
-30.89
|
|||||
|
Net Profit Growth (%)
|
5.41
|
12.97
|
6.64
|
11.36
|
0.96
|
-47.25
|
|||||
|
EPS Growth (%)
|
-19.30
|
12.97
|
6.64
|
11.36
|
0.95
|
-47.25
|
|||||
|
Book Value Growth (%)
|
--
|
-3.56
|
-4.27
|
-4.82
|
-5.70
|
-6.15
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.01
|
--
|
-0.01
|
0.00
|
-0.01
|
-0.02
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
2,574.25
|
-655.66
|
-1,487.42
|
-182.38
|
-130.76
|
-68.54
|
|||||
|
Close Price (₹)
|
--
|
--
|
1.10
|
0.35
|
0.75
|
2.50
|
|||||
|
High Price (₹)
|
--
|
--
|
2.70
|
1.56
|
3.20
|
4.05
|
|||||
|
Low Price (₹)
|
--
|
--
|
0.30
|
0.30
|
0.55
|
1.30
|
|||||
|
Market Cap (₹ Cr)
|
3.40
|
--
|
3.09
|
1.26
|
3.76
|
4.52
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.60
|
-0.63
|
-0.65
|
-0.68
|
-0.72
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.22
|
-0.23
|
-0.24
|
-0.24
|
-0.26
|
|||||
|
Current Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.04
|
|||||
|
Quick Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.03
|
|||||
|
Interest Coverage
|
-15,337.00
|
-5,898.38
|
-1,836.38
|
-370.44
|
-442.18
|
-497.09
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
900.00
|
760.00
|
2,510.94
|
4.68
|
45.11
|
75.35
|
|||||
|
Asset Turnover
|
0.00
|
0.00
|
0.00
|
0.00
|
0.06
|
0.08
|
|||||
|
Receivable days
|
--
|
--
|
4,680.44
|
1,570.04
|
284.70
|
244.58
|
|||||
|
Inventory Days
|
--
|
--
|
2,823.66
|
216.21
|
40.34
|
134.12
|
|||||
|
Payable days
|
--
|
--
|
1,962.47
|
728.46
|
174.38
|
180.46
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
5,541.64
|
1,057.79
|
150.66
|
198.25
|