Shri Mahalaxmi Financials

BSE: 539010

₹3.42

₹0.00 (0.00%)

As on 16-Dec-2015IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

7.3

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	0.79	1.40	1.58	3.35	5.54
Total Income	1.19	1.32	1.86	2.08	3.89	5.77
Total Expenditure	0.23	1.23	1.78	2.02	3.75	5.44
EBITDA	-0.23	-0.44	-0.38	-0.45	-0.40	0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.23	-0.44	-0.38	-0.45	-0.40	0.11
Interest	--	0.05	0.05	0.00	0.00	0.00
Other Income	1.19	0.53	0.47	0.50	0.54	0.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.96	0.04	0.04	0.05	0.14	0.33
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.96	0.04	0.04	0.05	0.14	0.33

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	11.98	11.11	11.07	11.03	10.95	10.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.35	--	--	0.57	-0.72	1.13
Current Liabilities	1.02	2.14	2.89	0.26	3.45	5.12
Total Liabilities	14.35	13.25	13.96	11.85	13.68	17.05

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	1.44	--	--	1.03	1.56	5.58
Current Assets	12.91	13.25	13.96	10.83	12.12	11.48
Total Assets	14.35	13.25	13.96	11.85	13.68	17.05
Total Debt*	--	--	--	0.57	-0.72	1.13
Net Current Assets	11.89	11.11	11.07	10.57	8.68	6.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	1.17	1.63	-2.42	-2.67	-3.20
Cash Flow from Investing Activities	--	-1.22	-1.61	1.05	4.56	2.98
Cash from Financing Activities	--	-0.03	0.05	1.28	-1.85	0.29
Net Cash Inflow / Outflow	--	-0.09	0.06	-0.09	0.03	0.08

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.47	0.02	0.02	0.03	0.07	0.16
Cash EPS (₹)	--	0.02	0.02	0.03	0.07	0.16
Adjusted Book Value (₹)	--	5.47	5.45	5.43	5.39	5.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.57	0.80	-1.19	-2.63	-3.15
Free Cash Flow per Share (₹)	--	0.57	0.80	-0.95	-2.11	-2.92

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.80	0.78	0.49	1.28	2.94
ROE (%)	8.24	0.38	0.33	0.48	1.30	3.08
ROA (%)	6.81	0.31	0.28	0.41	0.92	2.27
EBIT Margin (%)	--	-56.06	-27.00	-28.28	-11.94	1.93
Net Margin (%)	80.52	3.21	1.96	2.54	3.64	5.69
Cash Profit Margin (%)	--	5.37	2.62	3.35	4.22	5.92

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-43.57	-11.32	-52.98	-39.54	548.46
EBIT Growth (%)	11.15	-17.17	15.31	-11.32	-474.86	-58.82
Net Profit Growth (%)	317.03	15.85	-30.66	-62.76	-56.87	-9.18
EPS Growth (%)	316.95	15.56	-30.77	-62.70	-56.87	-9.16
Book Value Growth (%)	--	0.38	0.33	0.72	1.43	2.53

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	7.28	--	--	--	--	--
Price / Book Value	0.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.25	113.96	113.60	201.07	65.49	33.87
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.95	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.11	--	--	0.05	-0.07	0.11
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.63	6.19	4.83	42.30	3.52	2.24
Quick Ratio	12.63	6.19	4.83	42.30	3.52	2.24
Interest Coverage	--	1.91	1.71	152.07	319.00	163.60

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	275.23	106.01	-0.07	101.98	108.40
Asset Turnover	--	0.06	0.11	0.12	0.22	0.38
Receivable days	--	845.13	193.33	395.65	513.35	256.76
Inventory Days	--	--	--	--	--	--
Payable days	--	845.50	292.98	396.21	471.29	195.53
Cash Conversion Cycle	--	-0.38	-99.64	-0.56	42.06	61.22

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