Focus Industrial Resources Financials

BSE: 534757

₹0.67

₹0.00 (0.00%)

As on 26-Apr-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Income	0.25	0.53	0.76	1.69	1.86	1.70
Other Income	--	--	--	--	--	--
Total Income	0.25	0.53	0.76	1.69	1.86	1.70
Interest Expense	0.00	0.00	0.00	0.01	0.01	0.07
Operating Expenses	0.21	0.85	0.64	1.55	1.69	1.49
Exceptional Income/Expenses	--	--	--	0.01	--	--
Profit before Tax	0.00	-0.40	-0.01	0.01	0.04	0.02
Taxes	--	--	0.00	0.00	0.01	0.01
Profit after Tax	0.00	-0.40	-0.01	0.01	0.03	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	-0.40	-0.01	0.01	0.03	0.01

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	21.07	21.07	21.77	21.77	21.76	21.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	-0.01	-0.01	3.94	6.18	5.69
Current Liabilities	0.57	0.41	0.41	0.36	0.28	0.30
Total Liabilities	21.64	21.48	22.18	26.07	28.22	27.72

Assets (₹ Cr)	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	11.80	11.55	19.17	22.58	27.15	27.33
Current Assets	9.84	9.92	3.00	3.50	1.08	0.38
Total Assets	21.64	21.48	22.18	26.07	28.22	27.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	--	3.33	0.02	-0.10	0.25
Cash Flow from Investing Activities	--	--	--	-0.05	0.08	-1.77
Cash from Financing Activities	--	--	-3.93	2.29	0.50	1.05
Net Cash Inflow / Outflow	--	--	-0.60	2.25	0.47	-0.48

Financials Ratios	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.00	-0.33	-0.01	0.01	0.03	0.01
Cash EPS (₹)	0.04	-0.27	0.09	0.11	0.12	0.11
Adjusted Book Value (₹)	17.28	17.28	17.85	17.86	17.85	17.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	2.73	0.01	-0.08	0.21
Free Cash Flow per Share (₹)	0.00	-0.33	2.73	0.02	-0.27	0.18

Profitability Ratios	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	0.00	-1.87	-0.03	0.08	0.22	0.33
ROE (%)	0.00	-1.87	-0.04	0.05	0.14	0.04
ROA (%)	0.00	-1.83	-0.04	0.04	0.11	0.04
EBIT Margin (%)	-0.08	-75.80	-0.93	0.53	3.20	5.15
Net Margin (%)	-0.27	-75.80	-1.28	0.69	1.67	0.56
Cash Profit Margin (%)	18.71	-61.31	15.11	8.03	7.59	8.18

Growth Ratios	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-51.88	-30.20	-55.24	-9.05	8.94	59.80
EBIT Growth (%)	99.95	--	-178.16	-84.95	-32.24	1.34
Net Profit Growth (%)	99.83	-4,033.82	-182.66	-62.29	225.34	-25.01
EPS Growth (%)	99.83	-4,033.82	-182.66	-62.29	225.34	-24.84
Book Value Growth (%)	0.00	-3.21	-0.01	0.05	0.15	0.02

Valuation Ratios	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	287.77	68.81	631.94
Price / Book Value	--	0.04	0.07	0.15	0.10	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	250.69	-2.15	-5.59	33.87	45.36	53.08
Close Price (₹)	--	0.73	1.27	2.76	1.75	4.94
High Price (₹)	--	0.86	2.63	3.55	5.70	17.39
Low Price (₹)	--	0.73	1.27	1.46	1.54	4.94
Market Cap (₹ Cr)	--	0.89	1.55	3.37	2.13	6.02

Solvency Ratios	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.00	0.00	0.00	0.18	0.28	0.26
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	17.33	24.49	7.39	9.59	3.84	1.28
Quick Ratio	17.32	24.48	7.38	9.58	3.83	1.19
Interest Coverage	-0.39	--	-3.12	2.33	4.09	1.23