Amsons Apparels Financials

BSE: 538861

₹0.73

₹-0.03 (-3.95%)

As on 22-Oct-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	1.88	5.02
Total Income	0.16	0.33	0.29	0.28	2.19	5.13
Total Expenditure	0.12	0.33	0.24	0.22	2.13	5.05
EBITDA	-0.12	-0.33	-0.24	-0.22	-0.25	-0.04
Depreciation	--	0.00	0.02	0.03	0.05	0.03
EBIT	-0.12	-0.33	-0.26	-0.24	-0.30	-0.07
Interest	--	0.00	0.00	0.00	0.01	0.00
Other Income	0.16	0.33	0.29	0.28	0.31	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.00	0.02	0.03	0.01	0.04
Provision for Tax	0.00	0.00	0.02	0.01	0.00	0.01
Profit after Tax	0.03	0.00	0.00	0.02	0.01	0.03

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	22.57	22.59	22.59	22.59	22.57	22.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.54	0.86	0.89	0.41	1.92
Current Liabilities	9.77	12.34	12.82	12.81	11.73	12.28
Total Liabilities	32.40	35.49	36.29	36.30	34.73	36.77

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	5.46	5.90	5.93	5.87	6.99	7.71
Current Assets	26.87	29.51	30.21	30.22	27.54	28.82
Total Assets	32.40	35.49	36.29	36.30	34.73	36.77
Total Debt*	--	4.22	4.82	4.87	4.13	4.02
Net Current Assets	17.09	17.17	17.39	17.42	15.80	16.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.13	-0.03	0.54	-1.16	2.31
Cash Flow from Investing Activities	--	1.11	0.16	-1.81	2.48	-8.74
Cash from Financing Activities	--	-0.92	-0.06	1.25	-1.37	6.34
Net Cash Inflow / Outflow	--	0.05	0.07	-0.02	-0.05	-0.09

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.01	0.00	0.00	0.01	0.00	0.01
Cash EPS (₹)	--	0.00	0.01	0.02	0.03	0.03
Adjusted Book Value (₹)	--	10.11	10.08	10.06	10.05	10.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.02	0.24	-0.52	1.04
Free Cash Flow per Share (₹)	--	0.06	0.09	0.37	-0.39	1.04

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.00	0.09	0.12	0.06	0.19
ROE (%)	0.14	-0.01	0.01	0.10	0.02	0.16
ROA (%)	0.09	-0.01	0.01	0.06	0.01	0.10
EBIT Margin (%)	--	--	--	--	-15.98	-1.36
Net Margin (%)	19.62	-0.84	1.13	7.88	0.24	0.61
Cash Profit Margin (%)	--	--	--	--	3.10	1.28

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-62.55	-22.95
EBIT Growth (%)	61.49	-27.63	-6.87	18.60	-339.28	-155.51
Net Profit Growth (%)	293.75	-186.17	-85.10	308.77	-82.94	-76.45
EPS Growth (%)	293.06	-186.17	-85.10	308.66	-82.94	-82.78
Book Value Growth (%)	--	0.26	0.28	0.10	0.22	37.50

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	105.02	946.10	410.87
Price / Book Value	0.07	--	--	0.10	0.23	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-190.31	9,623.24	607.40	120.52	135.34	216.29
Close Price (₹)	--	--	--	1.03	2.27	5.78
High Price (₹)	--	--	--	2.70	10.70	10.90
Low Price (₹)	--	--	--	0.55	2.21	2.45
Market Cap (₹ Cr)	1.63	--	--	--	5.06	12.88

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.19	0.21	0.22	0.18	0.18
Short term debt to equity ratio	--	0.19	0.21	0.21	0.18	0.18
Current Ratio	2.75	2.39	2.36	2.36	2.35	2.35
Quick Ratio	2.75	2.39	2.36	2.36	2.35	2.35
Interest Coverage	--	-0.86	18.93	7.58	2.52	12.04

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	323.90	116.45
Asset Turnover	--	--	--	--	0.05	0.15
Receivable days	--	--	--	--	1,158.62	437.55
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	1,580.86	559.78
Cash Conversion Cycle	--	--	--	--	-422.24	-122.23

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