Golden Bull Rsrch Financials

BSE: 538295

₹3.47

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	0.84	3.85	12.76	0.37
Total Income	--	0.03	0.95	4.14	12.76	0.38
Total Expenditure	0.03	0.02	0.94	4.12	12.73	0.35
EBITDA	-0.02	-0.02	-0.10	-0.27	0.04	0.02
Depreciation	--	0.01	0.01	0.01	0.02	0.02
EBIT	-0.03	-0.03	-0.11	-0.29	0.01	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.03	0.12	0.30	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	0.01	0.01	0.01	0.01
Provision for Tax	--	0.00	0.00	0.00	0.00	0.01
Profit after Tax	0.00	0.00	0.01	0.01	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	4.75	4.74	4.74	4.73	4.73	4.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.01	0.01	0.01
Current Liabilities	0.01	1.97	1.97	2.30	12.53	0.61
Total Liabilities	4.76	6.71	6.72	7.03	17.26	5.33

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.00	4.57	4.58	2.96	1.10	1.16
Current Assets	4.75	2.14	2.13	4.08	16.16	4.17
Total Assets	4.76	6.71	6.72	7.03	17.26	5.33
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.74	0.16	0.16	1.78	3.63	3.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.01	-0.56	1.06	-0.07	-0.16
Cash Flow from Investing Activities	--	--	-1.64	-1.87	0.04	-1.00
Cash from Financing Activities	--	0.00	2.18	0.60	0.11	1.32
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.22	0.08	0.16

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	0.10
Adjusted Book Value (₹)	--	1.00	1.00	0.10	1.00	0.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.12	0.22	-0.15	-6.46
Free Cash Flow per Share (₹)	--	0.01	-0.09	0.28	0.34	-8.68

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-0.03	0.17	0.18	0.29	0.32
ROE (%)	-0.08	-0.02	0.15	0.12	0.36	0.41
ROA (%)	-0.07	-0.02	0.10	0.05	0.08	0.03
EBIT Margin (%)	--	--	-12.99	-7.46	0.11	-0.71
Net Margin (%)	--	-3.52	0.72	0.14	0.07	0.24
Cash Profit Margin (%)	--	--	1.81	0.51	0.25	6.76

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-100.00	-78.22	-69.86	3,384.09	6.12
EBIT Growth (%)	25.64	70.00	62.07	-2,228.94	615.06	-226.11
Net Profit Growth (%)	76.47	-115.83	17.97	-34.47	895.02	-37.43
EPS Growth (%)	77.14	-115.83	1,353.78	-94.68	-49.62	-37.43
Book Value Growth (%)	--	-0.02	0.15	0.12	2,076.35	0.41

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	5,133.33	--	--
Price / Book Value	3.45	--	--	61.71	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,109.11	600.13	286.70	--	123.31	2.13
Close Price (₹)	--	--	--	6.16	--	--
High Price (₹)	--	--	--	30.57	--	--
Low Price (₹)	--	--	--	5.00	--	--
Market Cap (₹ Cr)	16.45	--	--	291.98	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	528.11	1.08	1.08	1.78	1.29	6.86
Quick Ratio	528.11	1.08	1.08	1.78	1.29	6.86
Interest Coverage	--	-47.63	110.34	72.40	23.57	51.29

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	138.10	26.72	98.64	218.27
Asset Turnover	--	--	0.12	0.32	1.13	0.12
Receivable days	--	--	475.93	646.15	191.46	614.17
Inventory Days	--	--	--	--	--	--
Payable days	--	--	943.57	720.73	191.37	530.09
Cash Conversion Cycle	--	--	-467.65	-74.58	0.09	84.08

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