Ejecta Marketing Financials

BSE: 538653

₹0.80

₹0.03 (3.90%)

As on 06-Dec-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	0.51	0.88	0.82	0.10	3.37	5.19
Total Income	0.92	1.11	1.02	0.56	3.73	5.55
Total Expenditure	0.97	1.05	0.94	0.30	3.64	5.41
EBITDA	-0.46	-0.17	-0.12	-0.21	-0.27	-0.22
Depreciation	0.03	0.02	0.00	0.00	0.00	0.00
EBIT	-0.49	-0.19	-0.12	-0.21	-0.27	-0.22
Interest	0.00	0.01	0.00	0.00	0.00	0.00
Other Income	0.41	0.24	0.20	0.46	0.36	0.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	0.04	0.08	0.25	0.09	0.14
Provision for Tax	0.00	0.01	0.02	0.08	0.04	0.04
Profit after Tax	-0.09	0.03	0.06	0.17	0.06	0.10

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	15.50	15.49	15.50	15.28	15.28	15.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	0.23	--	--	--	--
Current Liabilities	0.31	0.37	0.12	0.25	3.29	0.09
Total Liabilities	16.40	16.09	15.61	15.53	18.56	15.31

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	12.76	12.47	12.23	13.43	14.44	7.75
Current Assets	3.57	3.61	3.39	2.10	4.12	7.56
Total Assets	16.40	16.09	15.61	15.53	18.56	15.31
Total Debt*	--	0.23	--	--	--	--
Net Current Assets	3.27	3.25	3.27	1.85	0.84	7.47
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	--	-0.11	-1.40	-0.51	6.41	-6.80
Cash Flow from Investing Activities	--	-0.20	1.20	1.00	-6.69	7.00
Cash from Financing Activities	--	0.23	--	--	--	--
Net Cash Inflow / Outflow	--	-0.09	-0.20	0.50	-0.29	0.20

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 (₹)	-0.06	0.02	0.04	0.12	0.04	0.07
Cash EPS (₹)	--	0.03	0.04	0.12	0.04	0.07
Adjusted Book Value (₹)	--	10.63	10.63	10.48	10.48	10.44
Dividend per Share (₹)	--	--	--	0.10	--	--
Cash Flow per Share (₹)	--	-0.08	-0.96	-0.35	4.39	-4.66
Free Cash Flow per Share (₹)	--	-0.13	-0.98	-0.35	4.39	-4.67

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	0.32	0.52	1.65	0.62	0.93
ROE (%)	-0.58	0.19	0.36	1.14	0.37	0.64
ROA (%)	-0.55	0.18	0.36	1.02	0.33	0.64
EBIT Margin (%)	-96.47	-21.35	-15.15	-216.53	-8.03	-4.32
Net Margin (%)	-9.84	2.62	5.42	31.29	1.50	1.75
Cash Profit Margin (%)	0.00	5.08	7.17	183.24	1.73	1.88

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 (%)	-7.94	7.17	752.22	-97.16	-35.05	2,236.39
EBIT Growth (%)	-153.61	-51.01	40.37	23.27	-20.60	-433.77
Net Profit Growth (%)	-390.32	-47.38	-68.16	209.75	-42.22	111.35
EPS Growth (%)	-390.14	-47.38	-68.17	209.61	-42.19	111.43
Book Value Growth (%)	--	-0.01	1.42	0.02	0.37	0.64

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	--	116.72	1,008.23	2,659.82	--	9,984.98
Price / Book Value	0.08	0.22	3.60	30.25	--	63.69
Dividend Yield (%)	--	--	--	0.03	--	--
EV/EBITDA	-19.79	51.52	663.00	1,819.22	150.52	6,870.14
Close Price (₹)	0.25	2.33	38.25	317.05	--	665.00
High Price (₹)	0.98	37.50	372.00	372.00	--	790.00
Low Price (₹)	0.19	2.33	38.25	307.25	--	295.00
Market Cap (₹ Cr)	1.17	3.40	55.76	462.15	--	969.34

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	0.04	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.64	9.82	28.98	8.29	1.26	84.29
Quick Ratio	10.82	9.01	26.89	8.29	1.24	82.62
Interest Coverage	87.00	4.90	387.80	650.04	255.75	524.30

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 (%)	604.51	343.94	326.45	1,489.49	117.24	133.15
Asset Turnover	0.03	0.06	0.05	0.01	0.20	0.34
Receivable days	--	1,183.58	914.73	--	588.08	485.99
Inventory Days	--	112.98	108.85	--	10.17	10.56
Payable days	--	102.12	29.87	--	352.80	--
Cash Conversion Cycle	--	1,194.45	993.72	--	245.45	--

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