Funny Software Financials

BSE: 539169

₹0.37

₹0.01 (2.78%)

As on 14-Jun-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

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	0.15	--	--	--	0.54	2.46
Total Income	0.28	0.39	0.46	0.77	1.33	2.83
Total Expenditure	0.25	0.38	0.45	0.74	1.23	2.78
EBITDA	-0.10	-0.38	-0.45	-0.74	-0.70	-0.32
Depreciation	--	0.00	0.00	0.01	0.01	0.01
EBIT	-0.10	-0.38	-0.45	-0.74	-0.71	-0.34
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.13	0.39	0.46	0.77	0.79	0.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.01	0.01	0.03	0.08	0.03
Provision for Tax	0.00	0.00	0.00	0.01	0.02	0.01
Profit after Tax	0.03	0.00	0.01	0.02	0.06	0.02

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	21.64	21.64	21.63	21.62	21.60	21.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.82	1.35	1.78	2.18	-0.01	-0.01
Current Liabilities	2.86	3.70	3.74	3.40	5.49	2.79
Total Liabilities	25.31	26.69	27.15	27.21	27.09	24.33

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	0.92	0.75	0.25	0.25	0.26	0.27
Current Assets	24.38	25.93	26.90	26.92	26.75	23.94
Total Assets	25.31	26.69	27.15	27.21	27.09	24.33
Total Debt*	--	1.73	2.25	2.66	0.39	0.37
Net Current Assets	21.52	22.23	23.16	23.52	21.26	21.15
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	--	0.28	0.45	0.49	2.62	0.48
Cash Flow from Investing Activities	--	0.54	-0.08	-0.59	-2.68	-8.14
Cash from Financing Activities	--	-0.52	-0.40	0.07	0.02	7.66
Net Cash Inflow / Outflow	--	0.30	-0.03	-0.03	-0.03	0.01

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	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	1.08	1.08	1.08	1.07	1.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.02	0.02	0.13	0.02
Free Cash Flow per Share (₹)	--	0.01	0.02	0.02	0.13	0.02

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.02	0.06	0.13	0.39	0.21
ROE (%)	0.13	0.01	0.05	0.10	0.28	0.14
ROA (%)	0.11	0.01	0.04	0.08	0.24	0.12
EBIT Margin (%)	-70.55	--	--	--	-131.77	-13.69
Net Margin (%)	10.36	0.69	2.35	2.86	4.58	0.84
Cash Profit Margin (%)	--	--	--	--	12.51	1.50

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 (%)	-17.51	--	--	-100.00	-78.23	1.69
EBIT Growth (%)	46.91	15.38	39.71	-5.50	-109.55	-1,039.89
Net Profit Growth (%)	238.10	-75.66	-50.72	-63.53	153.59	9.67
EPS Growth (%)	238.10	-80.00	-54.63	-63.27	151.79	-93.24
Book Value Growth (%)	--	0.01	0.19	0.32	0.50	56.07

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	--	3,900.00	--	689.64	2,273.33	--
Price / Book Value	0.03	0.36	--	0.71	6.36	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-133.39	1,265.09	1,252.86	502.83	1,508.78	405.60
Close Price (₹)	--	0.39	--	0.76	6.82	--
High Price (₹)	--	0.39	--	6.82	14.69	--
Low Price (₹)	--	0.37	--	0.34	4.95	--
Market Cap (₹ Cr)	0.74	--	--	--	136.95	--

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	0.04	0.08	0.10	0.12	0.02	0.02
Short term debt to equity ratio	--	0.02	0.02	0.02	0.02	0.02
Current Ratio	8.54	7.00	7.19	7.92	4.87	8.58
Quick Ratio	8.54	7.00	7.19	7.92	4.87	8.58
Interest Coverage	--	14.82	52.29	51.96	25.06	15.48

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 (%)	2,767.81	--	--	--	927.44	198.06
Asset Turnover	0.01	--	--	--	0.02	0.13
Receivable days	--	--	--	--	3,353.21	624.16
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	1,554.21	188.81
Cash Conversion Cycle	--	--	--	--	1,799.00	435.35

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