eDynamics Solutions Financials

BSE: 535694

₹3.22

₹-0.16 (-4.73%)

As on 05-Aug-2024IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.01	--	0.35	--	0.87	2.51
Total Income	0.04	0.06	0.47	0.13	1.06	2.66
Total Expenditure	0.05	0.06	0.46	0.19	1.04	2.58
EBITDA	-0.05	-0.06	-0.11	-0.19	-0.17	-0.07
Depreciation	--	0.01	0.01	0.01	0.02	0.03
EBIT	-0.05	-0.07	-0.12	-0.20	-0.19	-0.09
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.03	0.06	0.12	0.13	0.19	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.01	0.00	-0.07	0.00	0.05
Provision for Tax	0.00	0.00	0.00	0.00	0.00	0.01
Profit after Tax	-0.02	-0.01	0.00	-0.07	0.00	0.03

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	35.41	35.48	35.48	35.48	35.56	35.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.89	-0.01	-0.01	-0.01	-0.01	-0.01
Current Liabilities	2.78	4.66	6.25	6.02	5.95	5.67
Total Liabilities	39.08	40.14	41.74	41.50	41.51	41.23

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	29.42	29.68	30.65	30.37	30.25	29.24
Current Assets	9.51	10.44	11.07	11.11	11.20	11.98
Total Assets	39.08	40.14	41.74	41.50	41.51	41.23
Total Debt*	--	0.94	1.76	1.76	1.66	1.66
Net Current Assets	6.73	5.78	4.82	5.09	5.26	6.30
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.17	0.15	-0.08	-0.49	-0.02
Cash Flow from Investing Activities	--	0.99	-0.15	-0.05	0.46	-0.19
Cash from Financing Activities	--	-0.82	--	0.10	--	0.25
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.03	-0.03	0.04

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.01	0.00	--	-0.03	0.00	0.01
Cash EPS (₹)	--	0.00	0.00	-0.02	0.01	0.02
Adjusted Book Value (₹)	--	13.88	13.88	13.88	13.90	13.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	0.06	-0.03	-0.19	-0.01
Free Cash Flow per Share (₹)	--	-0.05	0.10	0.01	-0.15	0.01

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.02	0.01	-0.19	0.01	0.13
ROE (%)	-0.06	-0.02	0.00	-0.21	0.01	0.09
ROA (%)	-0.11	-0.02	0.00	-0.18	0.01	0.08
EBIT Margin (%)	-500.00	--	-34.33	--	-21.46	-3.77
Net Margin (%)	-58.33	-13.31	-0.02	-57.41	0.27	1.22
Cash Profit Margin (%)	--	--	2.10	--	2.26	2.33

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-100.00	--	-100.00	-65.54	-24.92
EBIT Growth (%)	34.78	45.78	39.34	-6.48	-96.39	-137.59
Net Profit Growth (%)	51.16	-9,682.25	99.89	-2,701.45	-91.24	-10.27
EPS Growth (%)	50.89	--	100.00	-2,727.27	-91.32	-17.80
Book Value Growth (%)	--	0.00	0.02	-0.15	-0.09	7.25

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	2,097.54	818.76
Price / Book Value	0.23	0.02	--	0.03	0.17	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-534.33	-1,874.07	2,812.81	-45.99	348.18	373.13
Close Price (₹)	1.74	0.29	--	0.38	2.33	10.38
High Price (₹)	2.00	0.29	--	2.31	15.45	11.54
Low Price (₹)	1.16	0.25	--	0.32	2.28	3.65
Market Cap (₹ Cr)	8.23	--	--	--	5.95	26.53

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.03	0.03	0.05	0.05	0.05	0.05
Short term debt to equity ratio	--	0.03	0.05	0.05	0.05	0.05
Current Ratio	3.42	2.24	1.77	1.85	1.88	2.11
Quick Ratio	2.42	2.24	1.77	1.85	1.88	2.11
Interest Coverage	--	-131.12	2.27	-20.58	2.56	21.44

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	1,125.35	--	471.65	135.48
Asset Turnover	0.00	--	0.01	--	0.02	0.06
Receivable days	--	--	4,120.58	--	1,578.18	403.08
Inventory Days	--	--	--	--	--	--
Payable days	--	--	4,149.92	--	2,078.06	528.96
Cash Conversion Cycle	--	--	-29.34	--	-499.88	-125.88

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