3rd Rock Financials

NSE: 3RDROCK

₹64.60

₹0.00 (0.00%)

As on 05-Mar-2025 10:18IST

Market cap

₹146 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

--

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	39.11	0.99	--	--	--	--
Total Income	39.11	0.99	--	--	--	--
Total Expenditure	37.51	0.97	--	--	--	--
EBITDA	1.60	0.02	--	--	--	--
Depreciation	0.22	--	--	--	--	--
EBIT	1.39	0.02	--	--	--	--
Interest	0.00	0.00	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.38	0.02	--	--	--	--
Provision for Tax	0.49	0.01	--	--	--	--
Profit after Tax	0.90	0.02	--	--	--	--

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	23.58	0.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	--	--	--	--	--
Current Liabilities	0.55	0.63	--	--	--	--
Total Liabilities	24.16	0.65	--	--	--	--

Assets (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	13.09	--	--	--	--	--
Current Assets	11.07	0.65	--	--	--	--
Total Assets	24.16	0.65	--	--	--	--
Total Debt*	0.08	0.01	--	--	--	--
Net Current Assets	10.52	0.03	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	-17.49	0.02	--	--	--	--
Cash Flow from Investing Activities	-3.92	--	--	--	--	--
Cash from Financing Activities	22.73	0.02	--	--	--	--
Net Cash Inflow / Outflow	1.31	0.04	--	--	--	--

Financials Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	--	15.96	--	--	--	--
Cash EPS (₹)	0.50	15.96	--	--	--	--
Adjusted Book Value (₹)	--	25.96	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.77	22.38	--	--	--	--
Free Cash Flow per Share (₹)	-9.39	21.56	--	--	--	--

Profitability Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	11.70	73.26	--	--	--	--
ROE (%)	7.60	61.48	--	--	--	--
ROA (%)	7.23	2.44	--	--	--	--
EBIT Margin (%)	3.54	2.36	--	--	--	--
Net Margin (%)	2.29	1.61	--	--	--	--
Cash Profit Margin (%)	2.85	1.61	--	--	--	--

Growth Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	3,840.17	--	--	--	--	--
EBIT Growth (%)	5,820.57	--	--	--	--	--
Net Profit Growth (%)	5,519.50	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	90,727.74	--	--	--	--	--

Valuation Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.25	-0.96	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.00	0.23	--	--	--	--
Short term debt to equity ratio	0.00	0.23	--	--	--	--
Current Ratio	20.23	1.04	--	--	--	--
Quick Ratio	20.23	1.04	--	--	--	--
Interest Coverage	1,061.88	73.62	--	--	--	--

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	18.44	62.09	--	--	--	--
Asset Turnover	3.15	1.52	--	--	--	--
Receivable days	36.53	226.63	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	3.07	245.76	--	--	--	--
Cash Conversion Cycle	33.45	-19.13	--	--	--	--