Kelvin Fincap Financials

BSE: 512113

₹428.95

₹-22.55 (-4.99%)

As on 29-Dec-2014IST

Market cap

₹1,201 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

12766.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	2.59	2.21	1.43	1.63	1.15	0.28
Other Income	--	0.00	0.00	0.00	0.16	0.08
Total Income	2.59	2.21	1.43	1.63	1.31	0.36
Interest Expense	--	0.00	0.01	0.00	0.01	0.00
Operating Expenses	2.60	2.22	1.42	1.63	1.18	0.30
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	-0.01	0.00	0.00	0.13	0.06
Taxes	--	--	--	--	0.04	--
Profit after Tax	0.00	-0.01	0.00	0.00	0.09	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.01	0.00	0.00	0.09	0.06

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	0.19	0.10	0.11	0.11	0.11	0.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	9.43	9.43	9.43	9.94	13.00
Current Liabilities	10.17	0.71	0.72	0.73	0.26	0.67
Total Liabilities	10.36	10.24	10.26	10.27	10.31	13.70

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	6.83	9.95	9.95	9.95	10.01	12.94
Current Assets	3.51	0.29	0.31	0.32	0.30	0.76
Total Assets	10.36	10.24	10.26	10.27	10.31	13.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	--	--	0.37	-0.06	0.82
Cash Flow from Investing Activities	--	--	--	0.06	3.10	-0.64
Cash from Financing Activities	--	--	--	-0.50	-3.07	-0.09
Net Cash Inflow / Outflow	--	--	--	-0.08	-0.03	0.09

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.03	0.02
Cash EPS (₹)	--	0.00	0.00	0.00	0.03	0.02
Adjusted Book Value (₹)	--	0.04	0.04	0.04	0.04	0.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	0.13	-0.02	0.29
Free Cash Flow per Share (₹)	--	0.00	0.00	0.12	0.03	0.31

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-0.08	0.06	-0.01	1.18	0.44
ROE (%)	--	-9.94	-0.52	-1.78	126.34	--
ROA (%)	-0.04	-0.10	-0.01	-0.02	0.72	0.41
EBIT Margin (%)	-0.15	-0.46	0.20	-0.11	-2.39	-6.52
Net Margin (%)	-0.15	-0.47	-0.04	-0.12	6.57	15.52
Cash Profit Margin (%)	--	-0.47	-0.04	-0.12	7.50	19.69

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	47.89	54.67	-12.47	41.61	307.31	580.84
EBIT Growth (%)	--	-451.63	269.59	93.77	-49.53	75.39
Net Profit Growth (%)	47.89	-1,726.42	71.27	-102.28	55.16	1,165.29
EPS Growth (%)	-122.06	-1,726.42	71.18	-102.27	54.77	1,143.75
Book Value Growth (%)	--	-9.47	-0.52	-1.76	343.04	129.57

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	12,766.37	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,02,533.32	-3,237.61	4,329.29	--	175.14	--
Close Price (₹)	--	--	--	--	--	485.00
High Price (₹)	--	--	--	--	--	520.00
Low Price (₹)	--	--	--	--	--	408.00
Market Cap (₹ Cr)	1,200.72	--	--	--	--	1,357.61

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	95.68	86.62	86.17	89.15	516.82
Short term debt to equity ratio	52.02	--	--	--	--	--
Current Ratio	0.35	0.41	0.43	0.44	1.14	1.12
Quick Ratio	0.35	0.41	0.43	0.44	1.14	1.12
Interest Coverage	--	-2.34	0.91	-0.97	23.88	32.73

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

Income Statement (₹ Cr)