Creative Merchants Financials

BSE: 538504

₹35.50

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

317

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	2.10	23.59	51.12	11.35	0.74
Total Income	0.34	2.29	23.65	51.18	11.44	0.74
Total Expenditure	0.33	2.28	23.51	51.15	11.36	0.70
EBITDA	-0.33	-0.18	0.08	-0.03	-0.01	0.03
Depreciation	--	--	--	--	--	--
EBIT	-0.33	-0.18	0.08	-0.03	-0.01	0.03
Interest	--	0.00	0.13	0.00	0.00	0.00
Other Income	0.34	0.20	0.06	0.07	0.09	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.01	0.01	0.03	0.08	0.03
Provision for Tax	0.00	0.00	0.00	0.01	0.03	0.01
Profit after Tax	0.00	0.01	0.01	0.01	0.05	0.02

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	5.15	5.15	5.14	5.13	5.12	5.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.06	0.01	0.01	0.00	--
Current Liabilities	1.30	1.35	3.23	15.93	11.35	0.02
Total Liabilities	6.56	6.56	8.38	21.07	16.47	5.08

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	3.99	2.89	3.94	2.45	3.40
Current Assets	1.89	2.56	5.48	17.10	13.98	1.63
Total Assets	6.56	6.56	8.38	21.07	16.47	5.08
Total Debt*	--	0.06	0.01	0.01	0.00	--
Net Current Assets	0.59	1.21	2.25	1.17	2.63	1.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.25	-0.34	-1.37	-0.03	-1.41
Cash Flow from Investing Activities	--	0.20	0.30	0.50	-0.01	-0.83
Cash from Financing Activities	--	0.05	0.00	0.01	0.95	2.22
Net Cash Inflow / Outflow	--	0.00	-0.03	-0.86	0.91	-0.02

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.01	0.01	0.02	0.03	0.11	0.04
Cash EPS (₹)	--	0.01	0.02	0.03	0.11	0.04
Adjusted Book Value (₹)	--	10.29	10.28	10.21	10.16	10.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.49	-0.67	-2.73	-0.06	-2.81
Free Cash Flow per Share (₹)	--	-0.10	-0.59	-2.75	-0.08	-2.90

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.25	2.68	0.63	1.58	1.19
ROE (%)	--	0.13	0.15	0.28	1.06	0.77
ROA (%)	0.05	0.09	0.05	0.08	0.49	0.76
EBIT Margin (%)	--	-8.78	0.34	-0.07	-0.12	4.47
Net Margin (%)	0.88	0.29	0.03	0.03	0.46	2.90
Cash Profit Margin (%)	--	0.32	0.03	0.03	0.47	2.90

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-91.12	-53.85	350.43	1,442.59	562.60
EBIT Growth (%)	-69.04	-330.20	338.05	-157.15	-139.68	33.70
Net Profit Growth (%)	-62.50	-15.79	-44.57	-73.12	149.64	23.60
EPS Growth (%)	-62.50	-15.79	-44.57	-73.12	149.77	-87.64
Book Value Growth (%)	--	0.13	0.66	0.53	1.55	842.88

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	316.96	--	--	--	978.85	--
Price / Book Value	3.42	--	--	--	10.26	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	273.01	383.74	36.05	153.51	642.95	150.82
Close Price (₹)	--	--	--	--	104.15	--
High Price (₹)	--	--	--	--	439.90	--
Low Price (₹)	--	--	--	--	80.40	--
Market Cap (₹ Cr)	17.75	--	--	--	52.07	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.02	0.01	0.00	0.00	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.45	1.90	1.70	1.07	1.23	67.68
Quick Ratio	0.65	0.92	0.61	0.48	1.10	6.36
Interest Coverage	--	3.89	1.09	7.31	828.30	252.95

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	33.05	4.30	14.86	101.76	15.79
Asset Turnover	--	0.28	1.60	2.72	1.05	0.26
Receivable days	--	148.65	66.59	68.34	187.58	41.24
Inventory Days	--	422.29	100.09	38.87	47.40	383.21
Payable days	--	379.02	149.21	97.64	182.86	3.56
Cash Conversion Cycle	--	191.92	17.47	9.57	52.12	420.88

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