Pine Animation Financials

BSE: 511421

₹25.60

₹1.15 (4.70%)

As on 08-May-2015IST

Market cap

₹709 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

27

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	0.12	0.23	8.80	86.35	8.76
Total Income	--	0.18	0.83	9.52	87.56	8.81
Total Expenditure	0.03	0.16	0.59	8.82	86.65	8.63
EBITDA	-0.03	-0.03	-0.36	-0.02	-0.30	0.13
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.03	-0.03	-0.36	-0.02	-0.30	0.13
Interest	--	0.00	0.00	0.00	0.02	0.01
Other Income	--	0.05	0.60	0.73	1.21	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	0.02	0.24	0.71	0.89	0.16
Provision for Tax	--	0.01	0.08	0.22	0.28	0.01
Profit after Tax	-0.03	0.01	0.16	0.49	0.61	0.16

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	26.43	26.47	26.46	26.30	25.79	25.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.04	0.05	0.05	0.05
Current Liabilities	0.21	0.56	2.70	4.28	6.88	3.51
Total Liabilities	26.64	27.03	29.19	30.63	32.71	28.76

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	3.64	3.64	0.00	0.02	0.03	0.03
Current Assets	23.00	23.39	29.19	30.60	32.69	28.73
Total Assets	26.64	27.03	29.19	30.63	32.71	28.76
Total Debt*	--	--	0.04	0.05	0.05	3.55
Net Current Assets	22.79	22.83	26.50	26.32	25.81	25.22
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	3.57	-0.63	-0.75	2.92	-28.00
Cash Flow from Investing Activities	--	-3.59	0.62	0.73	0.40	0.05
Cash from Financing Activities	--	-0.04	-0.01	--	-3.50	28.20
Net Cash Inflow / Outflow	--	-0.05	-0.01	-0.03	-0.18	0.25

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.01	0.02	0.02	0.01
Cash EPS (₹)	--	0.00	0.01	0.02	0.02	0.01
Adjusted Book Value (₹)	--	0.96	0.96	0.95	0.93	0.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.13	-0.02	-0.03	0.11	-10.11
Free Cash Flow per Share (₹)	--	0.13	0.00	0.00	0.12	-10.09

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	0.08	0.91	2.71	3.33	1.20
ROE (%)	-0.10	0.05	0.62	1.87	2.40	1.22
ROA (%)	-0.10	0.05	0.55	1.54	1.99	1.07
EBIT Margin (%)	--	-27.64	-156.94	-0.20	-0.35	1.43
Net Margin (%)	--	7.85	19.68	5.11	0.70	1.77
Cash Profit Margin (%)	--	11.32	71.08	5.55	0.71	1.83

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-47.19	-97.38	-89.81	885.27	9,702.79
EBIT Growth (%)	56.67	90.70	-1,930.61	94.12	-341.33	279.38
Net Profit Growth (%)	--	-91.59	-66.32	-20.53	292.33	320.33
EPS Growth (%)	-800.00	-91.59	-66.40	-20.36	294.64	123.73
Book Value Growth (%)	--	0.05	0.61	1.98	2.33	6,515.00

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	811.51	4,276.02	783.30
Price / Book Value	26.96	--	--	15.01	101.51	48.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27,273.55	1,373.59	115.17	556.07	2,871.10	6,795.44
Close Price (₹)	--	--	--	14.25	94.50	44.10
High Price (₹)	--	--	--	96.00	100.60	44.10
Low Price (₹)	--	--	--	14.25	44.10	44.10
Market Cap (₹ Cr)	709.12	--	--	394.72	2,617.65	1,221.57

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	0.00	0.00	0.00	0.14
Short term debt to equity ratio	--	--	--	--	--	0.14
Current Ratio	110.59	42.13	10.83	7.15	4.75	8.18
Quick Ratio	7.18	3.39	2.85	2.06	1.46	3.53
Interest Coverage	--	93.77	508.44	335.54	41.73	13.91

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	14.38	0.93	0.42	10.13
Asset Turnover	--	0.00	0.01	0.28	2.81	0.60
Receivable days	--	--	91.26	9.25	2.65	25.58
Inventory Days	--	--	--	921.84	82.45	680.54
Payable days	--	--	4,440.67	221.24	13.49	0.19
Cash Conversion Cycle	--	--	-4,349.41	709.85	71.61	705.93

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