Shri Prasadam Financials

BSE: 537954

₹2.01

₹-0.04 (-1.95%)

As on 30-Apr-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.22	--	--	--	0.45	3.44
Total Income	0.22	--	0.00	0.00	0.48	3.44
Total Expenditure	0.25	12.75	0.02	0.00	0.47	3.43
EBITDA	-0.03	-12.75	-0.02	0.00	-0.02	0.00
Depreciation	--	0.00	--	--	0.00	0.00
EBIT	-0.03	-12.76	-0.02	0.00	-0.02	0.00
Interest	0.01	--	--	--	0.00	0.00
Other Income	--	--	0.00	0.00	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-12.76	-0.01	0.00	0.01	0.00
Provision for Tax	0.00	0.00	--	--	0.00	0.00
Profit after Tax	-0.04	-12.75	-0.01	0.00	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-0.45	-0.08	12.67	10.43	8.86	4.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.06	0.99	2.31	2.06	4.42
Current Liabilities	0.40	0.02	0.00	0.00	0.91	1.71
Total Liabilities	0.07	0.01	13.66	12.75	11.83	11.05

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	0.00	0.00	8.51	7.86	8.27	6.78
Current Assets	0.07	0.01	5.15	4.89	3.45	4.16
Total Assets	0.07	0.01	13.66	12.75	11.83	11.05
Total Debt*	--	0.06	0.99	2.30	--	--
Net Current Assets	-0.33	-0.01	5.15	4.89	2.54	2.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.04	-0.25	0.00	-0.75	-3.88
Cash Flow from Investing Activities	--	0.00	--	--	-0.44	2.54
Cash from Financing Activities	--	0.02	0.28	0.24	1.57	0.86
Net Cash Inflow / Outflow	--	-0.03	0.03	0.23	0.39	-0.48

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-1.51	-12.63	-0.01	0.00	0.01	0.00
Cash EPS (₹)	--	-12.63	-0.01	0.00	0.01	0.01
Adjusted Book Value (₹)	--	-0.08	12.54	10.33	9.89	9.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.25	0.00	-1.54	-7.97
Free Cash Flow per Share (₹)	--	-0.04	-0.25	0.00	-1.54	-7.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-186.98	-0.10	0.00	0.11	0.05
ROE (%)	--	-202.58	-0.12	0.00	0.10	0.03
ROA (%)	-116.67	-186.53	-0.10	0.00	0.04	0.01
EBIT Margin (%)	-15.28	--	--	--	-4.28	0.07
Net Margin (%)	-19.44	--	-468.97	-2.50	0.97	0.04
Cash Profit Margin (%)	--	--	--	--	1.27	0.11

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-86.85	-54.12
EBIT Growth (%)	--	-77,208.48	-302.44	--	-954.59	100.50
Net Profit Growth (%)	99.66	--	--	-102.15	216.45	-72.19
EPS Growth (%)	98.31	--	--	-101.05	216.45	-72.30
Book Value Growth (%)	--	-100.60	21.44	116.71	0.10	0.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	1,044.48	3,775.51
Price / Book Value	0.20	--	--	--	1.01	1.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.05	-0.80	-812.87	--	535.92	1,238.98
Close Price (₹)	--	--	--	--	9.98	11.40
High Price (₹)	--	--	--	--	12.50	31.00
Low Price (₹)	--	--	--	--	6.05	5.40
Market Cap (₹ Cr)	2.03	--	--	--	4.86	5.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-0.28	-0.85	0.08	0.22	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.18	0.44	1,255.98	1,164.26	3.78	2.43
Quick Ratio	0.18	0.44	121.54	56.83	3.73	2.43
Interest Coverage	-4.13	--	--	--	21.85	50.22

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	176.32	29.76
Asset Turnover	6.00	--	--	--	0.04	0.32
Receivable days	--	--	--	--	734.92	84.19
Inventory Days	--	--	--	--	36.61	--
Payable days	--	--	--	--	1,196.23	209.70
Cash Conversion Cycle	--	--	--	--	-424.71	-125.51

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