Achal Investments Financials

BSE: 538570

₹0.28

₹-0.01 (-3.45%)

As on 12-Feb-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

117.8

P/B Ratio

0.2

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 Income	--	--	0.90	1.23	1.34	1.36
Other Income	0.42	0.52	0.00	--	0.11	--
Total Income	0.42	0.52	0.91	1.23	1.44	1.36
Interest Expense	--	0.00	0.00	0.00	0.00	0.07
Operating Expenses	0.40	0.50	0.87	1.18	1.36	1.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.02	0.02	0.04	0.04	0.08	0.07
Taxes	0.00	0.01	0.00	0.01	0.02	0.02
Profit after Tax	0.02	0.02	0.03	0.03	0.05	0.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	0.02	0.03	0.03	0.05	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	10.20	10.19	10.18	10.14	3.39	3.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.46	4.47	5.66	6.18	6.10	6.61
Current Liabilities	0.33	0.25	0.21	0.14	0.11	0.11
Total Liabilities	15.00	14.92	16.06	16.47	9.61	10.07

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	4.11	4.11	4.11	4.11	5.12	5.20
Current Assets	10.88	10.79	11.90	12.31	4.44	4.80
Total Assets	15.00	14.92	16.06	16.47	9.61	10.07
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	--	-0.42	0.24	0.41	-0.14	0.21
Cash Flow from Investing Activities	--	1.14	0.45	-6.88	0.48	3.06
Cash from Financing Activities	--	-1.20	-0.54	6.80	-0.48	-3.16
Net Cash Inflow / Outflow	--	-0.48	0.14	0.33	-0.14	0.11

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 (₹)	0.00	0.00	0.01	0.00	0.01	0.01
Cash EPS (₹)	--	0.00	0.01	0.01	0.01	0.01
Adjusted Book Value (₹)	--	1.61	1.61	1.60	0.54	0.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	0.04	0.06	-0.02	0.03
Free Cash Flow per Share (₹)	--	0.01	0.04	0.06	-0.02	0.03

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	0.23	0.39	0.67	2.35	4.28
ROE (%)	0.15	0.15	0.34	0.45	1.61	1.41
ROA (%)	0.10	0.10	0.21	0.23	0.54	0.40
EBIT Margin (%)	--	--	3.84	3.67	-2.11	10.28
Net Margin (%)	3.58	2.96	3.75	2.45	3.70	3.40
Cash Profit Margin (%)	--	--	3.98	2.72	4.44	4.22

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	-26.66	-8.02	-1.43	-39.02
EBIT Growth (%)	15.19	-1,545.75	-23.31	260.12	-120.20	597.71
Net Profit Growth (%)	-70.00	-54.42	12.70	-43.51	15.73	200.71
EPS Growth (%)	-70.00	-54.42	12.70	-45.07	16.00	201.20
Book Value Growth (%)	--	0.52	0.25	202.46	2.07	0.76

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	117.78	403.27	263.66	899.82	4,850.46	6,666.62
Price / Book Value	0.17	0.61	0.88	2.68	77.49	93.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	104.73	264.11	206.16	553.34	3,078.81	2,042.02
Close Price (₹)	0.77	0.99	1.42	4.30	42.10	50.00
High Price (₹)	1.25	1.63	4.30	51.15	58.00	56.95
Low Price (₹)	0.74	0.95	1.10	4.30	32.50	44.70
Market Cap (₹ Cr)	1.77	--	8.96	27.13	258.91	307.49

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	0.44	0.00	0.00	0.00	0.01	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.01	--
Current Ratio	32.57	43.03	56.33	89.56	39.22	41.96
Quick Ratio	32.57	43.03	56.33	89.56	39.22	41.96
Interest Coverage	--	11.27	33.90	102.25	54.87	1.96

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