MMS Infrastructure Financials
BSE: 538400
₹2.19
₹0.08
(3.98%)
As on 14-Sep-2015IST
Market cap
₹2 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.97
|
2.69
|
3.62
|
2.39
|
4.08
|
--
|
|
|
|
|
|
|
Total Income
|
2.00
|
2.73
|
3.83
|
2.48
|
4.12
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1.40
|
0.59
|
0.66
|
0.77
|
0.91
|
0.00
|
|
|
|
|
|
|
EBITDA
|
0.57
|
2.10
|
2.96
|
1.62
|
3.17
|
0.00
|
|
|
|
|
|
|
Depreciation
|
0.91
|
2.02
|
0.89
|
0.88
|
0.92
|
--
|
|
|
|
|
|
|
EBIT
|
-0.34
|
0.09
|
2.07
|
0.74
|
2.25
|
0.00
|
|
|
|
|
|
|
Interest
|
1.80
|
2.03
|
1.74
|
1.94
|
1.97
|
--
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.04
|
0.21
|
0.09
|
0.04
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.10
|
-1.90
|
0.54
|
-1.11
|
0.32
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.66
|
0.28
|
-0.08
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.10
|
-1.90
|
-0.11
|
-1.39
|
0.40
|
0.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.65
|
13.75
|
15.65
|
15.76
|
17.15
|
0.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.34
|
21.91
|
21.32
|
20.74
|
14.90
|
--
|
|
|
|
|
|
|
Current Liabilities
|
3.12
|
2.20
|
1.93
|
1.26
|
1.86
|
0.00
|
|
|
|
|
|
|
Total Liabilities
|
38.11
|
37.86
|
38.90
|
37.76
|
33.92
|
0.05
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.48
|
13.95
|
17.89
|
18.17
|
33.66
|
--
|
|
|
|
|
|
|
Current Assets
|
24.63
|
23.91
|
21.01
|
19.59
|
0.26
|
0.05
|
|
|
|
|
|
|
Total Assets
|
38.11
|
37.86
|
38.90
|
37.76
|
33.92
|
0.05
|
|
|
|
|
|
|
Total Debt*
|
17.98
|
16.93
|
15.57
|
15.00
|
12.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
21.51
|
21.71
|
19.08
|
18.33
|
-1.60
|
0.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.92
|
1.77
|
1.81
|
-3.00
|
6.20
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.45
|
--
|
-0.17
|
0.67
|
-0.03
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.36
|
-1.44
|
-1.58
|
2.30
|
-6.19
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.11
|
0.33
|
0.05
|
-0.03
|
-0.03
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.40
|
-2.17
|
-0.13
|
-1.59
|
0.45
|
-0.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.36
|
0.13
|
0.89
|
-0.58
|
1.50
|
-0.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.32
|
15.72
|
17.89
|
18.02
|
19.61
|
9.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.05
|
2.02
|
2.07
|
-3.43
|
7.09
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.30
|
-0.30
|
-0.11
|
-5.93
|
4.92
|
-0.20
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-1.00
|
0.41
|
7.37
|
2.77
|
15.69
|
-2.08
|
|
|
|
|
|
|
ROE (%)
|
-16.53
|
-12.93
|
-0.72
|
-8.45
|
4.62
|
-2.08
|
|
|
|
|
|
|
ROA (%)
|
-5.53
|
-4.95
|
-0.29
|
-3.88
|
2.34
|
-2.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.16
|
3.23
|
57.29
|
30.90
|
55.11
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-104.73
|
-69.63
|
-2.94
|
-56.10
|
9.64
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-60.41
|
4.25
|
21.40
|
-21.31
|
32.21
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.74
|
-25.75
|
51.64
|
-41.47
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-488.62
|
-95.81
|
181.16
|
-67.19
|
2,24,961.07
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.48
|
-1,585.16
|
91.89
|
-449.97
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.48
|
-1,585.16
|
91.89
|
-449.97
|
327.20
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-15.27
|
-12.14
|
-0.72
|
-8.11
|
35,638.85
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.20
|
8.57
|
7.65
|
13.88
|
6.46
|
-4.40
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
2.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
8.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
1.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.54
|
1.23
|
1.00
|
0.95
|
0.70
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.89
|
10.85
|
10.89
|
15.57
|
0.14
|
25.00
|
|
|
|
|
|
|
Quick Ratio
|
7.89
|
10.85
|
10.89
|
15.57
|
0.14
|
25.00
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
0.06
|
1.31
|
0.43
|
1.16
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
0.56
|
0.07
|
1.21
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.07
|
0.09
|
0.07
|
0.24
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
1.11
|
3.88
|
4.40
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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