Layla Textile And Traders Financials

BSE: 539125

₹0.48

₹0.01 (2.13%)

As on 30-Apr-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	5.92	6.28	5.41	0.82	--
Total Income	--	5.92	6.28	5.41	0.82	0.00
Total Expenditure	0.88	5.86	6.21	5.31	0.81	0.00
EBITDA	--	0.06	0.07	0.09	0.01	0.00
Depreciation	--	--	--	--	--	--
EBIT	--	0.06	0.07	0.09	0.01	0.00
Interest	--	0.00	--	0.00	--	--
Other Income	--	--	--	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.06	0.07	0.09	0.01	0.00
Provision for Tax	--	0.02	0.02	0.03	0.00	--
Profit after Tax	-0.02	0.04	0.05	0.06	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	25.04	25.04	24.99	24.95	24.88	24.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.36	1.35	0.47	6.82	0.00	0.00
Total Liabilities	26.39	26.39	25.47	31.76	24.89	24.88

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.16	0.16	0.16	0.04	8.00	8.00
Current Assets	26.23	26.23	25.31	31.72	16.89	16.88
Total Assets	26.39	26.39	25.47	31.76	24.89	24.88
Total Debt*	--	--	--	--	--	--
Net Current Assets	24.88	24.88	24.83	24.91	16.88	16.88
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.41	-4.44	-2.32	0.00	0.00
Cash Flow from Investing Activities	--	--	-0.12	7.96	--	--
Cash from Financing Activities	--	0.42	4.32	-5.39	--	--
Net Cash Inflow / Outflow	--	0.01	-0.24	0.25	0.00	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.01	0.02	0.02	0.03	0.00	--
Cash EPS (₹)	--	0.02	0.02	0.03	0.00	0.00
Adjusted Book Value (₹)	--	10.09	10.07	10.05	10.03	10.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	-1.79	-0.93	0.00	0.00
Free Cash Flow per Share (₹)	--	0.06	-1.54	-0.60	0.00	0.00

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	0.24	0.28	0.37	0.02	0.00
ROE (%)	--	0.17	0.19	0.26	0.02	0.00
ROA (%)	-0.06	0.16	0.17	0.23	0.02	0.00
EBIT Margin (%)	--	1.02	1.09	1.72	0.69	--
Net Margin (%)	--	0.72	0.75	1.20	0.48	-11.65
Cash Profit Margin (%)	--	0.72	0.75	1.20	0.48	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-5.72	16.13	563.02	--	--
EBIT Growth (%)	--	-11.86	-26.29	1,550.96	907.13	--
Net Profit Growth (%)	-50.00	-10.31	-26.92	1,560.18	5,445.75	-110.43
EPS Growth (%)	-56.41	-10.31	-26.91	1,560.01	5,445.75	-110.43
Book Value Growth (%)	--	0.17	0.19	0.26	0.02	0.00

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	2,633.02	3,546.31	--	--	--
Price / Book Value	0.05	4.47	6.72	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	83.08	1,845.33	2,442.68	263.34	4,392.19	--
Close Price (₹)	4.72	45.05	67.65	--	--	--
High Price (₹)	69.00	64.30	115.85	--	--	--
Low Price (₹)	4.72	34.20	43.02	--	--	--
Market Cap (₹ Cr)	1.19	111.81	167.91	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.36	19.36	53.65	4.65	7,049.84	--
Quick Ratio	11.75	11.75	26.24	2.41	3,211.63	--
Interest Coverage	--	2,492.91	--	485.87	--	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	107.36	47.19	57.20	100.00	--
Asset Turnover	--	0.23	0.22	0.19	0.03	--
Receivable days	--	287.27	176.00	131.91	365.00	--
Inventory Days	--	716.67	819.75	825.85	4,296.48	--
Payable days	--	58.59	236.56	279.96	--	--
Cash Conversion Cycle	--	945.35	759.19	677.81	4,661.48	--

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