Effingo Textile & Trading Financials

BSE: 512207

₹56.45

₹-2.95 (-4.97%)

As on 06-Jan-2015IST

Market cap

₹621 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

47.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	0.47	0.67	5.13	5.18	20.15	21.09
Total Income	0.83	0.67	5.13	5.18	20.15	21.09
Total Expenditure	0.49	0.39	4.91	4.90	19.61	20.45
EBITDA	-0.02	0.28	0.22	0.27	0.54	0.65
Depreciation	--	--	0.00	0.00	0.00	--
EBIT	-0.02	0.28	0.22	0.27	0.54	0.65
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.36	--	--	0.00	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.34	0.28	0.22	0.27	0.54	0.64
Provision for Tax	0.09	0.07	0.07	0.08	0.17	0.20
Profit after Tax	0.25	0.21	0.15	0.19	0.37	0.44

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	14.11	13.77	13.57	13.45	13.26	12.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	1.44	1.44	0.00
Current Liabilities	0.34	0.36	0.19	0.82	4.60	0.20
Total Liabilities	14.46	14.14	13.76	15.71	19.29	13.10

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	14.33	2.78	2.78	3.56	9.63	10.37
Current Assets	0.12	11.36	10.98	12.15	9.66	2.74
Total Assets	14.46	14.14	13.76	15.71	19.29	13.10
Total Debt*	--	--	--	1.44	1.44	--
Net Current Assets	-0.22	10.99	10.79	11.33	5.06	2.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	0.86	-7.09	-2.87	-2.78
Cash Flow from Investing Activities	--	--	1.24	6.79	1.56	4.93
Cash from Financing Activities	--	--	-1.44	--	1.44	-1.93
Net Cash Inflow / Outflow	--	--	0.66	-0.30	0.13	0.22

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.02	0.02	0.01	0.02	0.03	0.04
Cash EPS (₹)	--	0.02	0.01	0.02	0.03	0.04
Adjusted Book Value (₹)	--	1.25	1.23	1.22	1.21	1.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.08	-0.64	-0.26	-0.25
Free Cash Flow per Share (₹)	--	0.02	0.12	-0.58	-0.19	-0.19

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	2.04	1.54	1.84	3.91	4.74
ROE (%)	1.79	1.52	1.12	1.41	2.80	3.50
ROA (%)	3.49	1.49	1.02	1.07	2.26	3.18
EBIT Margin (%)	-4.91	41.50	4.27	5.25	2.68	3.06
Net Margin (%)	30.32	30.80	2.95	3.63	1.81	2.10
Cash Profit Margin (%)	--	30.80	2.95	3.65	1.82	2.10

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	22.51	-86.86	-0.99	-74.31	-4.45	367.84
EBIT Growth (%)	68.92	27.83	-19.52	-49.65	-16.35	541.59
Net Profit Growth (%)	27.27	37.42	-19.58	-48.65	-17.65	1,231.38
EPS Growth (%)	27.37	37.73	-19.88	-48.49	-17.78	1,245.95
Book Value Growth (%)	--	1.50	0.93	1.41	2.79	3.68

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	2,519.91
Price / Book Value	47.50	--	--	--	--	86.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,825.29	38.89	46.75	45.07	22.28	1,730.77
Close Price (₹)	--	--	--	--	--	101.75
High Price (₹)	--	--	--	--	--	110.25
Low Price (₹)	--	--	--	--	--	52.90
Market Cap (₹ Cr)	620.72	--	--	--	--	1,118.84

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	0.11	0.11	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.36	31.14	57.71	14.77	2.10	13.48
Quick Ratio	0.36	31.14	57.71	9.10	2.10	13.48
Interest Coverage	--	3,005.78	9,507.57	687.60	125.69	282.68

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	179.04	50.77	27.97	15.08	0.46
Asset Turnover	0.06	0.05	0.35	0.30	1.24	1.51
Receivable days	--	1,031.92	144.22	158.15	28.40	1.68
Inventory Days	--	--	--	328.79	--	--
Payable days	--	--	29.93	202.05	41.47	--
Cash Conversion Cycle	--	--	114.29	284.89	-13.08	1.68

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