Tentiwala Metal Products Financials

BSE: 537119

₹3.40

₹0.10 (3.03%)

As on 14-May-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	43.14	37.37	44.39	40.85	30.02	20.18
Total Income	43.33	37.43	44.70	41.07	30.08	20.21
Total Expenditure	38.11	31.80	40.32	37.59	27.70	18.69
EBITDA	5.03	5.56	4.07	3.26	2.32	1.49
Depreciation	1.34	1.51	0.64	0.54	0.50	0.26
EBIT	3.70	4.05	3.43	2.72	1.82	1.23
Interest	3.62	3.61	2.58	2.14	1.36	0.79
Other Income	0.19	0.07	0.30	0.22	0.06	0.03
Exceptional Items	--	--	--	--	0.00	0.00
Profit before Tax	0.26	0.51	1.15	0.80	0.52	0.47
Provision for Tax	0.07	0.23	0.36	0.25	0.16	0.14
Profit after Tax	0.19	0.28	0.79	0.55	0.36	0.33

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	8.83	8.63	8.38	5.47	4.46	3.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.94	8.96	7.97	5.91	2.17	1.56
Current Liabilities	33.06	28.96	19.69	15.14	11.09	8.34
Total Liabilities	52.83	46.54	36.05	26.53	17.72	13.64

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	11.36	12.97	11.61	6.88	4.31	3.42
Current Assets	41.47	33.57	24.44	19.65	13.41	10.22
Total Assets	52.83	46.54	36.05	26.53	17.72	13.64
Total Debt*	33.61	30.94	24.88	17.58	12.15	8.90
Net Current Assets	8.42	4.62	4.75	4.51	2.31	1.88
Contingent Liabilities	--	--	--	--	1.30	1.30

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	1.70	-1.27	-0.09	-1.00	-0.34	-2.45
Cash Flow from Investing Activities	0.25	-2.61	-8.69	-0.60	-1.38	-2.06
Cash from Financing Activities	-2.18	3.69	7.30	3.15	2.16	4.29
Net Cash Inflow / Outflow	-0.23	-0.18	-1.48	1.56	0.45	-0.21

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.36	0.51	1.46	1.44	1.12	1.15
Cash EPS (₹)	2.82	3.29	2.65	2.85	2.69	2.07
Adjusted Book Value (₹)	16.28	15.90	15.45	14.43	13.97	13.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.13	-2.34	-0.16	-2.63	-1.07	-8.64
Free Cash Flow per Share (₹)	-3.44	-13.50	-21.99	-9.59	-9.75	-18.80

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	9.48	11.31	13.25	14.83	12.84	12.89
ROE (%)	2.21	3.27	11.44	10.99	8.68	9.96
ROA (%)	0.39	0.67	2.53	2.47	2.27	3.05
EBIT Margin (%)	8.57	10.85	7.72	6.66	6.06	6.10
Net Margin (%)	0.45	0.74	1.77	1.33	1.18	1.61
Cash Profit Margin (%)	3.27	4.42	3.06	2.64	2.86	2.90

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	15.46	-15.83	8.68	36.07	48.77	37.80
EBIT Growth (%)	-8.77	18.24	26.05	49.49	47.73	70.76
Net Profit Growth (%)	-30.61	-64.92	45.17	53.26	9.23	76.06
EPS Growth (%)	-30.61	-64.92	1.55	28.95	-3.16	38.11
Book Value Growth (%)	2.38	2.92	53.12	22.73	19.20	33.36

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	19.97	--	6.85	--	--	--
Price / Book Value	0.44	--	0.65	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.08	6.33	6.72	5.46	6.09	7.44
Close Price (₹)	7.10	--	10.00	--	--	--
High Price (₹)	9.98	--	13.50	--	--	--
Low Price (₹)	4.78	--	7.00	--	--	--
Market Cap (₹ Cr)	3.85	--	5.42	--	--	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	3.81	3.59	2.97	3.21	2.72	2.38
Short term debt to equity ratio	2.36	2.52	1.87	2.16	2.14	1.86
Current Ratio	1.25	1.16	1.24	1.30	1.21	1.23
Quick Ratio	0.34	0.34	0.42	0.48	0.43	0.57
Interest Coverage	1.07	1.14	1.45	1.37	1.38	1.59

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	19.61	19.39	9.48	10.78	12.32	19.46
Asset Turnover	0.94	0.98	1.50	1.85	1.91	1.89
Receivable days	61.32	51.72	33.50	36.07	46.36	50.93
Inventory Days	210.79	181.18	111.52	93.63	85.32	82.99
Payable days	84.54	55.75	23.26	18.04	11.97	15.43
Cash Conversion Cycle	187.57	177.15	121.77	111.66	119.71	118.48