Radford Global Financials

BSE: 530561

₹5.56

₹-0.29 (-4.96%)

As on 29-Dec-2014IST

Market cap

₹39 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

96.5

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	14.09	15.63	14.95	11.04	21.34	2.92
Total Income	15.31	15.91	15.37	11.91	22.29	3.04
Total Expenditure	14.79	15.44	14.86	11.65	21.62	2.95
EBITDA	-0.70	0.19	0.08	-0.61	-0.28	-0.03
Depreciation	0.06	0.12	0.02	0.00	0.00	--
EBIT	-0.76	0.07	0.06	-0.62	-0.28	-0.03
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	1.22	0.28	0.42	0.88	0.94	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.47	0.35	0.48	0.26	0.66	0.09
Provision for Tax	0.06	0.11	0.15	0.08	0.21	0.03
Profit after Tax	0.41	0.24	0.33	0.18	0.46	0.06

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	20.54	20.41	20.17	19.84	19.66	19.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.03	0.06	0.00	0.00	0.00	--
Current Liabilities	3.77	4.35	1.86	2.54	6.58	0.08
Total Liabilities	26.34	24.82	22.03	22.38	26.24	19.28

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	1.69	1.57	1.50	1.67	1.65	0.00
Current Assets	24.65	22.82	20.11	20.29	24.16	18.85
Total Assets	26.34	24.82	22.03	22.38	26.24	19.28
Total Debt*	--	0.06	--	--	0.70	--
Net Current Assets	20.88	18.47	18.25	17.75	17.58	18.77
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.50	4.15	-0.39	0.18	-13.78
Cash Flow from Investing Activities	--	0.09	-3.97	0.86	-0.78	0.12
Cash from Financing Activities	--	0.06	--	-0.70	0.70	13.65
Net Cash Inflow / Outflow	--	0.65	0.18	-0.23	0.10	-0.01

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.06	0.03	0.05	0.03	0.07	0.01
Cash EPS (₹)	--	0.05	0.05	0.03	0.07	0.01
Adjusted Book Value (₹)	--	2.84	2.81	2.76	2.74	2.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	0.59	-0.06	0.03	-9.80
Free Cash Flow per Share (₹)	--	0.12	0.67	0.10	0.14	-9.73

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	1.77	2.44	1.33	3.43	0.77
ROE (%)	1.97	1.21	1.69	0.93	2.41	0.51
ROA (%)	1.49	1.02	1.49	0.74	2.02	0.49
EBIT Margin (%)	-5.38	0.44	0.39	-5.58	-1.30	-1.09
Net Margin (%)	2.64	1.51	2.15	1.51	2.06	2.01
Cash Profit Margin (%)	0.00	2.30	2.38	1.68	2.15	2.10

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-28.43	4.55	35.42	-48.29	630.84	28.16
EBIT Growth (%)	-19.75	19.64	109.40	-121.00	-777.59	-384.92
Net Profit Growth (%)	277.63	-27.48	83.24	-60.68	648.50	759.73
EPS Growth (%)	277.23	-27.45	83.59	-60.76	649.88	234.62
Book Value Growth (%)	--	1.21	1.71	0.93	2.44	270.66

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	96.53	--	--	180.47	1,123.55	--
Price / Book Value	2.01	--	--	1.67	26.79	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	73.50	28.02	27.51	121.69	776.36	152.25
Close Price (₹)	--	--	--	4.62	73.30	--
High Price (₹)	--	--	--	86.00	73.75	--
Low Price (₹)	--	--	--	4.45	0.67	--
Market Cap (₹ Cr)	39.09	--	--	32.48	515.38	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.10	0.00	--	--	0.04	--
Short term debt to equity ratio	--	--	--	--	0.04	--
Current Ratio	6.54	5.25	10.83	7.99	3.67	240.65
Quick Ratio	4.28	3.27	6.16	4.70	2.37	158.79
Interest Coverage	--	59.41	1,087.54	312.43	1,760.37	4,498.10

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	39.00	19.95	10.87	10.78	15.70	34.95
Asset Turnover	0.52	0.67	0.67	0.45	0.94	0.24
Receivable days	--	55.38	34.36	75.10	37.39	206.19
Inventory Days	--	201.92	217.87	293.72	128.27	801.56
Payable days	--	120.35	64.28	142.20	96.82	--
Cash Conversion Cycle	--	136.94	187.96	226.61	68.84	--

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