Eduexel Infotainment Financials

BSE: 526483

₹1.62

₹-0.08 (-4.71%)

As on 22-Jan-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	--	0.06	0.16
Total Income	--	--	--	--	0.06	0.16
Total Expenditure	0.03	0.04	0.03	0.04	0.08	0.16
EBITDA	-0.03	-0.04	-0.03	-0.04	-0.02	0.00
Depreciation	0.00	0.00	--	--	--	0.00
EBIT	-0.03	-0.04	-0.03	-0.04	-0.02	0.00
Interest	--	0.00	0.00	--	0.00	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	-0.04	-0.03	-0.04	-0.02	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.03	-0.04	-0.03	-0.04	-0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	10.74	10.77	10.81	10.84	10.88	10.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	62.33	--	--	3.63	11.01	11.01
Current Liabilities	0.58	0.00	0.00	0.38	64.23	51.66
Total Liabilities	73.64	10.77	10.81	14.85	86.11	73.56

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	3.01	7.26	7.28	10.70	21.71	21.71
Current Assets	20.33	3.51	3.53	4.15	64.40	51.85
Total Assets	73.64	10.77	10.81	14.85	86.11	73.56
Total Debt*	--	--	--	--	13.31	0.75
Net Current Assets	19.75	3.51	3.53	3.77	0.18	0.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.00	0.00	--	0.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	--	0.00	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.03	-0.05	-0.04	-0.04	-0.02	0.00
Cash EPS (₹)	--	-0.05	-0.04	-0.04	-0.02	0.00
Adjusted Book Value (₹)	--	12.73	12.78	12.81	12.86	12.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	--	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	--	0.00	0.00

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.36	-0.29	-0.21	-0.11	0.00
ROE (%)	-0.27	-0.37	-0.29	-0.34	-0.18	0.00
ROA (%)	-0.04	-0.37	-0.25	-0.07	-0.02	0.00
EBIT Margin (%)	--	--	--	--	-30.96	0.11
Net Margin (%)	--	--	--	--	-31.02	0.11
Cash Profit Margin (%)	--	--	--	--	-31.02	1.49

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	-100.00	-60.08	-95.81
EBIT Growth (%)	25.64	-23.71	15.78	-90.03	-11,862.96	100.02
Net Profit Growth (%)	21.62	-23.76	14.78	-89.67	--	100.02
EPS Growth (%)	21.74	-23.61	14.75	-89.67	--	100.02
Book Value Growth (%)	--	-0.37	-0.29	-0.34	-0.18	0.00

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.13	--	0.17	0.96	1.12	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-48.93	-224.03	-59.87	-276.98	-1,294.44	4,925.54
Close Price (₹)	--	--	2.23	12.25	14.39	12.90
High Price (₹)	--	--	11.64	20.00	18.00	14.49
Low Price (₹)	--	--	2.16	10.70	7.22	4.66
Market Cap (₹ Cr)	1.37	--	--	--	12.18	10.91

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	1.22	0.07
Short term debt to equity ratio	0.01	--	--	--	1.16	0.00
Current Ratio	35.35	2,707.68	3,210.22	10.83	1.00	1.00
Quick Ratio	35.35	2,707.68	3,210.22	10.83	1.00	1.00
Interest Coverage	--	-80.93	-83.74	--	-533.64	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	1,01,263.21	30,666.54
Asset Turnover	--	--	--	--	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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