Precious Trading & Investments Financials
BSE: 506107
₹52.50
As on 28-Sep-2018IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
1.21
|
61.54
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
0.09
|
0.06
|
0.08
|
0.05
|
0.06
|
0.06
|
|||||
|
EBITDA
|
-0.09
|
-0.06
|
-0.08
|
-0.05
|
-0.06
|
-0.06
|
|||||
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
-0.09
|
-0.06
|
-0.08
|
-0.05
|
-0.06
|
-0.06
|
|||||
|
Interest
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
1.21
|
61.54
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
87.54
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.12
|
149.01
|
-0.09
|
-0.05
|
-0.06
|
-0.06
|
|||||
|
Provision for Tax
|
20.28
|
20.28
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-19.15
|
128.74
|
-0.09
|
-0.05
|
-0.06
|
-0.06
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.50
|
139.54
|
10.80
|
10.89
|
10.94
|
11.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
9.14
|
|||||
|
Current Liabilities
|
20.12
|
20.12
|
0.01
|
0.01
|
0.06
|
0.01
|
|||||
|
Total Liabilities
|
159.62
|
159.66
|
10.81
|
10.90
|
11.00
|
20.15
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.14
|
9.14
|
9.54
|
9.54
|
9.54
|
20.15
|
|||||
|
Current Assets
|
150.48
|
150.52
|
1.27
|
1.36
|
1.47
|
0.00
|
|||||
|
Total Assets
|
159.62
|
159.66
|
10.81
|
10.90
|
11.00
|
20.15
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.05
|
9.14
|
|||||
|
Net Current Assets
|
130.36
|
130.40
|
1.27
|
1.35
|
1.41
|
0.00
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-149.47
|
-0.03
|
0.03
|
0.00
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
147.90
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
1.58
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.03
|
0.03
|
0.00
|
0.00
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-798.04
|
5,364.06
|
-3.60
|
-2.29
|
-2.32
|
-2.45
|
|||||
|
Cash EPS (₹)
|
--
|
5,364.06
|
-3.60
|
-2.29
|
-2.32
|
-2.45
|
|||||
|
Adjusted Book Value (₹)
|
--
|
5,814.18
|
450.11
|
453.71
|
456.00
|
458.31
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-6,227.81
|
-1.33
|
1.36
|
0.20
|
0.03
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-860.78
|
-1.33
|
1.36
|
0.20
|
0.03
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
198.24
|
-0.73
|
-0.50
|
-0.36
|
-0.29
|
|||||
|
ROE (%)
|
-13.73
|
171.26
|
-0.80
|
-0.50
|
-0.51
|
-0.53
|
|||||
|
ROA (%)
|
-22.48
|
151.04
|
-0.80
|
-0.50
|
-0.36
|
-0.29
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-1,584.20
|
209.19
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-13.16
|
18.97
|
-45.52
|
1.44
|
5.28
|
-145.90
|
|||||
|
Net Profit Growth (%)
|
-112.96
|
--
|
-57.19
|
1.44
|
5.21
|
-144.88
|
|||||
|
EPS Growth (%)
|
-112.96
|
--
|
-57.19
|
1.43
|
5.21
|
-144.87
|
|||||
|
Book Value Growth (%)
|
--
|
1,191.72
|
-0.79
|
-0.50
|
-0.51
|
-0.53
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.12
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.10
|
0.00
|
-2.92
|
-3.67
|
-5.18
|
-160.12
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
1.26
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
0.83
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|||||
|
Current Ratio
|
7.48
|
7.48
|
192.80
|
161.98
|
24.30
|
0.32
|
|||||
|
Quick Ratio
|
7.48
|
7.48
|
192.80
|
161.98
|
24.30
|
0.32
|
|||||
|
Interest Coverage
|
--
|
--
|
-11.88
|
-273.50
|
-277.50
|
-342.65
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|