Divinus Fabrics Financials

BSE: 538432

₹6.20

₹-0.32 (-4.91%)

As on 13-Dec-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

32.9

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	1.04	3.82	3.26	5.03
Total Income	0.25	0.19	1.19	3.99	3.39	5.10
Total Expenditure	0.14	0.14	1.16	3.94	3.35	5.02
EBITDA	-0.14	-0.14	-0.13	-0.12	-0.08	0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.14	-0.14	-0.13	-0.12	-0.08	0.02
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	0.25	0.19	0.16	0.17	0.12	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.11	0.05	0.03	0.05	0.04	0.08
Provision for Tax	0.02	0.01	0.01	0.02	0.01	0.03
Profit after Tax	0.08	0.04	0.02	0.03	0.03	0.05

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	4.85	4.84	4.80	4.78	4.75	4.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	0.36
Current Liabilities	0.02	0.03	0.02	0.30	0.31	0.13
Total Liabilities	4.87	4.87	4.82	5.09	5.06	5.21

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	--	--	--	--	--
Current Assets	4.87	4.87	4.82	5.09	5.06	5.21
Total Assets	4.87	4.87	4.82	5.09	5.06	5.21
Total Debt*	--	--	--	0.28	0.28	0.36
Net Current Assets	4.85	4.84	4.80	4.78	4.75	5.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.10	-0.39	0.39	0.38	-0.47
Cash Flow from Investing Activities	--	0.02	0.78	-1.20	-0.34	1.11
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.08	0.38	-0.81	0.05	0.63

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.19	0.08	0.05	0.08	0.06	0.12
Cash EPS (₹)	--	0.08	0.05	0.08	0.06	0.12
Adjusted Book Value (₹)	--	10.85	10.78	10.73	10.65	10.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.22	-0.88	0.88	0.86	-1.06
Free Cash Flow per Share (₹)	--	0.20	-0.51	1.26	1.18	-0.81

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	0.99	0.59	0.97	0.80	1.78
ROE (%)	1.73	0.73	0.44	0.71	0.58	1.14
ROA (%)	1.74	0.72	0.43	0.67	0.53	1.04
EBIT Margin (%)	--	--	-12.20	-3.23	-2.59	0.35
Net Margin (%)	34.01	18.18	1.78	0.85	0.81	1.05
Cash Profit Margin (%)	--	--	2.05	0.89	0.84	1.06

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-100.00	-72.86	16.93	-35.17	10.01
EBIT Growth (%)	31.03	-14.62	-2.43	-45.85	-583.67	-88.15
Net Profit Growth (%)	115.38	65.07	-37.23	23.26	-48.72	-52.05
EPS Growth (%)	115.31	65.07	-37.20	23.25	-48.75	-52.04
Book Value Growth (%)	--	0.73	0.44	0.71	0.58	1.08

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	32.90	197.91	2,455.89	2,067.10	--	3,329.17
Price / Book Value	--	1.43	10.85	14.61	--	37.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.62	137.97	1,762.20	1,432.40	96.67	2,044.34
Close Price (₹)	25.40	15.55	116.90	156.75	--	399.50
High Price (₹)	27.90	144.00	193.50	465.00	--	550.00
Low Price (₹)	15.55	15.55	116.90	156.75	--	160.55
Market Cap (₹ Cr)	2.76	--	52.10	69.86	--	178.06

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	0.06	0.06	0.08
Short term debt to equity ratio	--	--	--	0.06	0.06	--
Current Ratio	256.42	173.56	256.91	16.71	16.38	40.82
Quick Ratio	256.42	173.56	256.91	16.71	16.38	40.82
Interest Coverage	--	112.88	38.85	1,418.72	15.94	13.24

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	46.81	6.04	23.42	26.78
Asset Turnover	--	--	0.21	0.75	0.64	0.98
Receivable days	--	--	126.02	47.58	118.13	97.75
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	3.91	16.55
Cash Conversion Cycle	--	--	126.02	--	114.22	81.19

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