Vaishnavi Gold Financials

BSE: 590111

₹0.76

₹-0.04 (-4.54%)

As on 06-Feb-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

39.5

P/B Ratio

--

Div. Yield

65.8 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	71.00	143.86	107.14	7.07	--	--
Total Income	--	144.27	107.50	7.07	--	--
Total Expenditure	70.95	136.59	98.30	6.16	--	--
EBITDA	0.05	7.27	8.84	0.90	--	--
Depreciation	0.00	1.16	0.65	0.07	--	--
EBIT	0.05	6.11	8.19	0.84	--	--
Interest	--	3.37	2.73	0.02	--	--
Other Income	--	0.41	0.35	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.05	3.14	5.81	0.82	--	--
Provision for Tax	--	1.00	1.63	0.08	--	--
Profit after Tax	0.04	2.14	4.18	0.74	--	--

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	16.54	16.23	15.01	3.71	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.91	23.42	26.66	0.02	--	--
Current Liabilities	24.96	5.27	7.67	0.24	--	--
Total Liabilities	45.41	44.92	49.34	3.97	--	--

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	9.49	5.20	6.92	0.12	--	--
Current Assets	35.91	39.72	42.42	3.85	--	--
Total Assets	45.41	44.92	49.34	3.97	--	--
Total Debt*	--	22.32	25.69	--	--	--
Net Current Assets	10.95	34.45	34.75	3.61	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	6.56	--	0.02	--	--
Cash Flow from Investing Activities	--	0.55	--	--	--	--
Cash from Financing Activities	--	-6.74	--	--	--	--
Net Cash Inflow / Outflow	--	0.38	--	0.02	--	--

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	0.02	1.36	2.66	1.42	--	--
Cash EPS (₹)	--	2.10	3.07	1.54	--	--
Adjusted Book Value (₹)	--	10.32	9.54	7.09	--	--
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	--	4.17	--	0.04	--	--
Free Cash Flow per Share (₹)	--	0.96	2.66	-0.11	--	--

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	16.45	38.48	22.62	--	--
ROE (%)	0.23	13.71	44.69	19.99	--	--
ROA (%)	0.07	4.54	15.69	18.67	--	--
EBIT Margin (%)	0.06	4.25	7.64	11.88	--	--
Net Margin (%)	0.05	1.48	3.89	10.49	--	--
Cash Profit Margin (%)	0.00	2.30	4.51	11.41	--	--

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	-57.92	34.27	1,416.27	--	--	--
EBIT Growth (%)	100.60	-25.41	875.85	--	--	--
Net Profit Growth (%)	100.70	-48.80	464.13	--	--	--
EPS Growth (%)	100.70	-48.80	87.59	--	--	--
Book Value Growth (%)	--	8.15	304.57	--	--	--

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	39.46	25.67	--	--	--	--
Price / Book Value	--	3.39	--	--	--	--
Dividend Yield (%)	65.79	1.43	--	--	--	--
EV/EBITDA	475.00	10.00	4.49	5.72	--	--
Close Price (₹)	1.60	34.95	--	--	--	--
High Price (₹)	2.38	84.95	--	--	--	--
Low Price (₹)	1.19	29.45	--	--	--	--
Market Cap (₹ Cr)	1.50	54.97	--	--	--	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	--	1.37	1.71	--	--	--
Short term debt to equity ratio	1.36	--	--	--	--	--
Current Ratio	1.44	7.54	5.53	16.11	--	--
Quick Ratio	0.79	2.08	1.35	16.11	--	--
Interest Coverage	--	1.93	3.13	38.90	--	--

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	26.64	6.03	5.38	0.37	--	--
Asset Turnover	1.40	3.05	4.02	1.78	--	--
Receivable days	--	18.32	9.86	1.37	--	--
Inventory Days	--	77.17	109.35	--	--	--
Payable days	--	8.11	10.26	--	--	--
Cash Conversion Cycle	--	87.38	108.94	--	--	--

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