Birla Pacific Medspa Financials
BSE: 533469
₹0.28
₹0.01
(3.70%)
As on 22-Jun-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.64
|
0.98
|
3.32
|
2.14
|
1.53
|
1.70
|
|
|
|
|
|
|
Total Income
|
3.95
|
4.60
|
4.60
|
2.24
|
1.53
|
1.70
|
|
|
|
|
|
|
Total Expenditure
|
2.42
|
12.38
|
5.16
|
5.54
|
2.64
|
6.27
|
|
|
|
|
|
|
EBITDA
|
-1.78
|
-11.40
|
-1.85
|
-3.40
|
-1.11
|
-4.57
|
|
|
|
|
|
|
Depreciation
|
0.58
|
0.80
|
0.99
|
1.12
|
0.50
|
--
|
|
|
|
|
|
|
EBIT
|
-2.36
|
-12.20
|
-2.83
|
-4.53
|
-1.61
|
-4.57
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.03
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
3.31
|
3.62
|
1.29
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.39
|
-8.60
|
-1.57
|
-4.43
|
-1.62
|
-4.58
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-8.39
|
-8.60
|
-1.57
|
-4.43
|
-1.62
|
-4.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.60
|
97.87
|
106.47
|
43.56
|
19.11
|
0.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.02
|
0.02
|
0.03
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1.95
|
1.37
|
0.91
|
1.50
|
1.64
|
8.02
|
|
|
|
|
|
|
Total Liabilities
|
100.57
|
99.26
|
107.40
|
45.09
|
20.75
|
8.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
76.53
|
70.09
|
71.59
|
38.23
|
5.53
|
5.36
|
|
|
|
|
|
|
Current Assets
|
24.04
|
29.17
|
26.83
|
1.29
|
11.32
|
3.64
|
|
|
|
|
|
|
Total Assets
|
100.57
|
99.26
|
107.40
|
45.09
|
20.75
|
8.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.60
|
0.16
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
22.09
|
27.80
|
25.93
|
-0.21
|
9.68
|
-4.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.56
|
14.19
|
-27.69
|
-11.44
|
-4.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.14
|
-76.88
|
-1.18
|
-0.67
|
-6.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.43
|
64.51
|
28.97
|
11.09
|
11.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.99
|
1.82
|
0.09
|
-1.02
|
1.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.75
|
-0.77
|
-0.14
|
-0.94
|
-1.54
|
-8.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.69
|
-0.05
|
-0.70
|
-1.07
|
-8.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
8.73
|
8.69
|
7.94
|
2.49
|
1.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.41
|
1.27
|
-5.90
|
-10.93
|
-8.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.14
|
-3.15
|
-5.78
|
-9.98
|
-19.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.75
|
-2.27
|
-16.57
|
-19.87
|
-469.50
|
|
|
|
|
|
|
ROE (%)
|
-8.54
|
-8.80
|
-2.33
|
-22.22
|
-90.18
|
-470.65
|
|
|
|
|
|
|
ROA (%)
|
-8.05
|
-8.32
|
-2.06
|
-13.47
|
-10.86
|
-50.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-368.44
|
-1,245.71
|
-85.39
|
-212.03
|
-105.14
|
-267.86
|
|
|
|
|
|
|
Net Margin (%)
|
-212.28
|
-186.90
|
-34.14
|
-197.53
|
-105.64
|
-268.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-795.55
|
-17.67
|
-154.99
|
-73.20
|
-268.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.90
|
-70.46
|
55.30
|
39.68
|
-10.32
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.50
|
-330.92
|
37.45
|
-181.67
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-861.07
|
-446.79
|
64.54
|
-174.56
|
64.72
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-861.51
|
-446.79
|
85.15
|
38.80
|
81.30
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.39
|
161.38
|
1,329.60
|
168.26
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.03
|
0.15
|
0.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.35
|
-1.96
|
-95.33
|
-14.19
|
-9.21
|
-0.94
|
|
|
|
|
|
|
Close Price (₹)
|
0.50
|
1.32
|
4.91
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
4.03
|
6.34
|
30.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
0.27
|
1.32
|
4.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.14
|
14.80
|
55.06
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
12.35
|
21.27
|
29.64
|
0.86
|
6.91
|
0.45
|
|
|
|
|
|
|
Quick Ratio
|
12.13
|
21.19
|
29.48
|
0.76
|
6.84
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-603.11
|
-52.72
|
-270.92
|
-209.71
|
-476.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.72
|
1.82
|
0.60
|
3.30
|
6.03
|
5.13
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.04
|
0.06
|
0.10
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
7.01
|
4.96
|
13.89
|
21.45
|
18.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.36
|
15.54
|
21.12
|
20.36
|
14.42
|
|
|
|
|
|
|
Payable days
|
--
|
1,943.42
|
1,177.64
|
2,353.29
|
1,310.00
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,890.05
|
-1,157.14
|
-2,318.28
|
-1,268.19
|
33.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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