Shree Tulsi Online.Com Financials

BSE: 590128

₹2.52

₹0.12 (5.00%)

As on 24-Oct-2019IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	--	--
Total Income	0.00	0.00	0.00	0.01	0.47	0.19
Total Expenditure	0.16	0.16	0.15	0.17	0.17	0.17
EBITDA	-0.16	-0.16	-0.15	-0.17	-0.17	-0.17
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.16	-0.16	-0.15	-0.17	-0.17	-0.18
Interest	--	--	--	--	--	0.00
Other Income	0.00	0.00	0.00	0.01	0.47	0.19
Exceptional Items	--	--	-6.22	-2.32	-2.36	-3.27
Profit before Tax	-0.15	-0.15	-6.37	-2.48	-2.05	-3.25
Provision for Tax	0.25	0.00	0.00	0.01	0.02	-0.06
Profit after Tax	-0.40	-0.16	-6.37	-2.49	-2.08	-3.20

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.46	2.86	3.02	9.39	11.88	13.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.03	0.03	0.03	0.02	0.02	0.01
Current Liabilities	0.56	0.25	0.25	0.17	0.16	0.09
Total Liabilities	3.02	3.15	3.29	9.59	12.06	14.06

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.88	2.99	3.10	9.01	11.68	12.90
Current Assets	0.11	0.15	0.19	0.58	0.39	1.16
Total Assets	3.02	3.15	3.29	9.59	12.06	14.06
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.45	-0.10	-0.05	0.41	0.22	1.07
Contingent Liabilities	--	--	--	0.34	0.34	0.35

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.03	0.00	-2.70	0.00	-0.03	-0.01
Cash Flow from Investing Activities	0.00	0.00	2.71	0.01	0.01	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	-0.03	0.01	0.01	0.01	-0.02	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.17	-0.07	-2.73	-1.07	-0.89	-1.37
Cash EPS (₹)	-0.17	-0.07	-2.73	-1.07	-0.89	-1.37
Adjusted Book Value (₹)	1.05	1.23	1.29	4.02	5.09	5.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.01	0.00	-1.16	0.00	-0.01	0.00
Free Cash Flow per Share (₹)	-0.12	0.00	-3.83	-0.99	-0.83	-1.29

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-5.81	-5.22	-102.59	-23.36	-15.89	-20.90
ROE (%)	-15.18	-5.37	-102.67	-23.41	-16.06	-20.55
ROA (%)	-13.16	-4.90	-98.96	-23.01	-15.89	-20.39
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-8,414.58	-3,289.58	-1,32,768.75	-42,936.21	-438.63	-1,654.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-0.63	-2.33	7.64	1.35	3.72	80.56
Net Profit Growth (%)	-155.79	97.52	-155.91	-19.98	35.08	46.78
EPS Growth (%)	-155.77	97.52	-155.92	-19.98	35.08	46.78
Book Value Growth (%)	-14.11	-5.23	-67.84	-20.96	-14.87	-18.63

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-151.05	-151.86	-155.56	-144.27	76.56	1,213.95
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.20	0.61	0.78	3.37	2.38	13.51
Quick Ratio	0.20	0.61	0.78	3.37	2.38	13.51
Interest Coverage	--	--	--	--	--	-1,058.50

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--