Roselabs Financials

BSE: 535503

₹7.70

₹0.36 (4.90%)

As on 23-Dec-2015IST

Market cap

₹8 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	5.66	33.11	88.63	71.62	50.20	39.32
Total Income	--	33.11	88.67	71.63	50.21	39.32
Total Expenditure	5.59	33.15	87.05	69.45	48.88	38.62
EBITDA	0.07	-0.04	1.58	2.17	1.33	0.70
Depreciation	0.09	0.23	0.14	0.12	0.09	0.05
EBIT	-0.01	-0.27	1.45	2.05	1.24	0.65
Interest	0.33	0.52	1.54	1.47	1.07	0.48
Other Income	--	0.00	0.04	0.01	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	-0.79	-0.05	0.59	0.17	0.17
Provision for Tax	--	-0.02	0.03	0.22	0.07	--
Profit after Tax	-0.35	-0.78	-0.08	0.37	0.10	0.17

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	12.90	11.95	12.73	12.81	10.18	3.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	1.32	1.49	1.30	6.86	3.11
Current Liabilities	14.22	20.49	43.91	12.94	13.54	11.36
Total Liabilities	27.13	33.76	58.14	27.04	30.58	17.53

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	2.74	8.40	9.19	3.26	8.12	0.95
Current Assets	24.39	25.36	48.95	23.79	22.47	16.58
Total Assets	27.13	33.76	58.14	27.04	30.58	17.53
Total Debt*	--	10.75	11.52	8.65	13.59	11.04
Net Current Assets	10.17	4.87	5.04	10.85	8.93	5.22
Contingent Liabilities	--	--	--	0.07	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	0.06	-1.16	-0.53	-1.17	-8.18
Cash Flow from Investing Activities	--	-0.36	5.00	4.98	-7.18	-0.73
Cash from Financing Activities	--	-0.43	-3.23	-3.95	8.49	9.02
Net Cash Inflow / Outflow	--	-0.73	0.62	0.50	0.14	0.11

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.35	-0.78	-0.08	0.37	0.10	0.55
Cash EPS (₹)	--	-0.54	0.06	0.49	0.19	0.73
Adjusted Book Value (₹)	--	9.70	10.48	10.55	10.18	10.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-1.16	-0.53	-1.17	-27.24
Free Cash Flow per Share (₹)	--	-0.84	-3.01	-2.58	-2.54	-31.37

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-1.15	6.51	9.11	6.56	4.60
ROE (%)	-2.69	-7.68	-0.73	3.61	1.54	5.44
ROA (%)	-1.24	-1.69	-0.18	1.30	0.42	0.95
EBIT Margin (%)	-0.25	-0.82	1.63	2.86	2.46	1.64
Net Margin (%)	-6.11	-2.34	-0.09	0.52	0.20	0.42
Cash Profit Margin (%)	0.00	-1.64	0.07	0.69	0.38	0.56

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-90.25	-62.64	23.76	42.65	27.69	--
EBIT Growth (%)	-101.32	-118.83	-29.27	65.64	91.11	--
Net Profit Growth (%)	-592.00	-908.61	-120.54	267.64	-38.82	--
EPS Growth (%)	-591.80	-908.61	-120.54	267.49	-81.63	--
Book Value Growth (%)	--	-7.40	-0.73	3.67	232.94	--

Valuation Ratios	TTM	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	0.79	1.04	1.15	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	254.05	-548.22	13.98	8.20	17.49	19.82
Close Price (₹)	7.70	10.06	12.05	--	--	--
High Price (₹)	13.21	18.30	65.50	--	--	--
Low Price (₹)	3.48	7.11	10.70	--	--	--
Market Cap (₹ Cr)	7.70	10.06	12.05	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	1.11	1.10	0.82	1.33	3.61
Short term debt to equity ratio	1.10	0.82	0.82	0.60	0.67	2.62
Current Ratio	1.71	1.24	1.11	1.84	1.66	1.46
Quick Ratio	1.61	1.15	1.08	1.71	1.46	1.35
Interest Coverage	-0.04	-0.51	0.97	1.40	1.16	1.35

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	380.98	49.65	41.34	28.74	37.03	36.24
Asset Turnover	0.20	0.72	2.08	2.49	2.09	2.24
Receivable days	--	292.59	117.83	99.82	119.39	132.28
Inventory Days	--	17.44	6.36	11.13	14.53	11.66
Payable days	--	234.09	78.63	29.10	30.44	12.98
Cash Conversion Cycle	--	75.95	45.55	81.86	103.47	130.96

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