Newever Trade Financials

BSE: 536644

₹2.16

₹0.36 (20.00%)

As on 24-Jul-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

438.7

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	70.94	59.39	69.05	93.21	10.27	--
Total Income	71.25	59.88	69.05	93.42	10.28	--
Total Expenditure	71.20	59.77	68.99	93.35	10.22	--
EBITDA	-0.26	-0.38	0.06	-0.14	0.06	--
Depreciation	0.03	0.03	0.05	0.04	0.01	--
EBIT	-0.30	-0.41	0.01	-0.18	0.04	--
Interest	--	--	--	--	0.00	--
Other Income	0.31	0.49	--	0.21	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.08	0.01	0.03	0.06	--
Provision for Tax	0.01	0.03	-0.04	0.10	0.02	--
Profit after Tax	0.01	0.05	0.05	-0.06	0.04	--

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	24.04	24.02	23.97	23.92	17.66	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	-0.01	-0.01	0.04	0.00	--
Current Liabilities	90.69	65.50	32.88	92.95	10.62	--
Total Liabilities	114.72	89.53	56.86	116.91	28.28	--

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.11	0.04	0.07	0.12	0.14	--
Current Assets	114.60	89.47	56.78	116.79	28.15	--
Total Assets	114.72	89.53	56.86	116.91	28.28	--
Total Debt*	0.23	0.15	0.06	0.03	--	--
Net Current Assets	23.91	23.97	23.89	23.84	17.53	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	-0.21	-0.27	-0.99	-9.84	-12.62	--
Cash Flow from Investing Activities	0.21	0.05	--	0.19	-0.14	--
Cash from Financing Activities	0.08	0.09	0.03	6.01	17.49	--
Net Cash Inflow / Outflow	0.08	-0.12	-0.96	-3.65	4.73	--

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.00	0.02	0.02	-0.03	0.02	--
Cash EPS (₹)	0.02	0.03	0.04	-0.01	0.03	--
Adjusted Book Value (₹)	10.04	10.03	10.01	9.99	10.02	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.09	-0.11	-0.41	-4.11	-7.16	--
Free Cash Flow per Share (₹)	-0.02	0.11	-0.37	-4.20	-7.25	--

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	0.07	0.35	0.04	0.15	0.32	--
ROE (%)	0.05	0.22	0.22	-0.31	0.22	--
ROA (%)	0.01	0.07	0.06	-0.09	0.14	--
EBIT Margin (%)	-0.42	-0.69	0.02	-0.19	0.43	--
Net Margin (%)	0.02	0.09	0.08	-0.07	0.37	--
Cash Profit Margin (%)	0.07	0.13	0.15	-0.03	0.48	--

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	19.45	-14.00	-25.92	807.38	--	--
EBIT Growth (%)	27.79	-3,906.14	106.02	-503.70	--	--
Net Profit Growth (%)	-77.37	-1.11	181.65	-267.75	--	--
EPS Growth (%)	-77.37	-1.11	181.65	-223.48	--	--
Book Value Growth (%)	0.05	0.22	0.22	35.41	--	--

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	306.59	123.17	327.23	--	--	--
Price / Book Value	0.15	0.27	0.72	2.70	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	72.62	60.13	266.80	899.49	191.77	--
Close Price (₹)	1.51	2.68	7.20	27.00	--	--
High Price (₹)	3.35	8.69	50.80	36.85	--	--
Low Price (₹)	1.35	1.52	7.05	12.20	--	--
Market Cap (₹ Cr)	3.62	6.42	17.24	64.65	--	--

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.01	0.01	0.00	0.00	--	--
Short term debt to equity ratio	0.01	0.01	0.00	0.00	--	--
Current Ratio	1.26	1.37	1.73	1.26	2.65	--
Quick Ratio	1.26	1.37	1.73	1.26	2.65	--
Interest Coverage	--	--	--	--	186.92	--

Operating Efficiency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	128.25	111.04	48.58	100.29	103.95	--
Asset Turnover	0.69	0.81	0.79	1.28	0.36	--
Receivable days	403.71	305.74	335.74	203.94	379.40	--
Inventory Days	--	--	--	--	--	--
Payable days	398.33	300.99	333.02	203.24	379.40	--
Cash Conversion Cycle	5.39	4.75	2.73	0.70	0.00	--