Naisargik Agritech Financials

BSE: 531365

₹2.10

₹-0.09 (-4.11%)

As on 25-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	1.33	1.23	2.83	2.73	2.35
Total Income	--	1.33	1.23	2.83	2.73	2.35
Total Expenditure	0.63	1.31	1.21	2.79	2.69	2.32
EBITDA	-0.18	0.02	0.01	0.04	0.04	0.03
Depreciation	--	0.01	0.01	0.01	0.00	0.00
EBIT	-0.18	0.01	0.01	0.04	0.04	0.03
Interest	--	0.00	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.00	0.01	0.01	0.04	0.04	0.03
Provision for Tax	--	0.00	0.00	0.01	--	--
Profit after Tax	-3.00	0.01	0.01	0.03	0.04	0.03

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	3.52	7.16	7.16	7.15	7.12	4.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.02	0.16	0.16	0.22	0.00	0.00
Total Liabilities	3.53	7.32	7.31	7.37	7.12	4.28

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	2.43	4.54	5.30	4.30	5.24	0.00
Current Assets	1.10	2.78	2.02	3.07	1.88	4.28
Total Assets	3.53	7.32	7.31	7.37	7.12	4.28
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.08	2.62	1.86	2.84	1.88	4.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-1.19	1.32	1.34	0.04	0.03
Cash Flow from Investing Activities	--	0.75	-1.00	-1.31	-2.72	--
Cash from Financing Activities	--	--	--	--	2.80	--
Net Cash Inflow / Outflow	--	-0.44	0.32	0.03	0.12	0.03

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-4.92	0.01	0.01	0.05	0.06	0.06
Cash EPS (₹)	--	0.02	0.02	0.05	0.06	0.06
Adjusted Book Value (₹)	--	11.74	11.73	11.71	11.67	9.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.94	2.17	2.20	0.06	0.06
Free Cash Flow per Share (₹)	--	-1.95	2.17	0.03	0.06	0.06

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	0.14	0.13	0.56	0.69	0.70
ROE (%)	-59.70	0.10	0.10	0.38	0.69	0.70
ROA (%)	-170.08	0.10	0.10	0.38	0.69	0.70
EBIT Margin (%)	--	0.77	0.77	1.40	1.44	1.27
Net Margin (%)	--	0.53	0.61	0.97	1.44	1.27
Cash Profit Margin (%)	--	0.91	1.02	1.15	1.45	1.28

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	8.16	-56.70	3.82	15.92	542.94
EBIT Growth (%)	--	7.63	-76.11	1.04	31.59	691.78
Net Profit Growth (%)	--	-6.12	-72.67	-30.18	31.59	691.78
EPS Growth (%)	-12,29,90,975.00	-6.12	-72.68	-30.18	0.65	691.78
Book Value Growth (%)	--	0.10	0.10	0.39	66.36	0.70

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.21	394.85	384.52	132.06	150.66	154.19
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	73.07	17.38	12.70	13.77	3,762.11	8,560.26
Quick Ratio	17.40	16.04	11.27	12.74	3,302.01	8,560.26
Interest Coverage	--	417.04	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	54.72	104.13	93.52	54.82	--
Asset Turnover	--	0.18	0.17	0.39	0.48	0.55
Receivable days	--	275.56	584.25	267.04	200.09	--
Inventory Days	--	60.82	68.00	29.67	30.80	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	652.25	--	230.89	--

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