Positive Electo Financials

BSE: 539178

₹10.58

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

105.8

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	--
Total Income	0.07	0.07	0.05	0.16	0.15	--
Total Expenditure	0.08	0.08	0.06	0.16	0.12	0.11
EBITDA	-0.08	-0.08	-0.06	-0.16	-0.12	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.08	-0.08	-0.06	-0.16	-0.12	-0.11
Interest	--	0.00	0.00	0.00	0.02	0.00
Other Income	0.07	0.07	0.05	0.16	0.15	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-0.01	-0.01	0.00	0.01	-0.11
Provision for Tax	--	--	0.00	0.00	0.00	--
Profit after Tax	-0.01	-0.01	-0.01	0.00	0.01	-0.11

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	3.60	3.63	3.63	3.66	3.66	3.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.00	1.00	0.00	--	4.12	--
Current Liabilities	0.01	0.01	0.01	0.02	0.04	0.06
Total Liabilities	4.61	4.64	3.64	3.67	7.82	3.71

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	2.27	3.28	1.92	1.39	4.11	3.07
Current Assets	2.34	1.36	1.73	2.28	3.71	0.64
Total Assets	4.61	4.64	3.64	3.67	7.82	3.71
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.33	1.35	1.72	2.27	3.67	0.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.33	0.43	1.29	-3.76	-0.06
Cash Flow from Investing Activities	--	-1.35	-0.48	2.85	-0.89	0.64
Cash from Financing Activities	--	1.00	--	-4.12	4.10	--
Net Cash Inflow / Outflow	--	-0.02	-0.05	0.03	-0.55	0.58

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.04	-0.02	-0.03	0.00	0.02	-0.34
Cash EPS (₹)	--	-0.02	-0.03	0.00	0.02	-0.34
Adjusted Book Value (₹)	--	11.33	11.35	11.43	11.43	11.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.03	1.34	4.04	-11.76	-0.18
Free Cash Flow per Share (₹)	--	1.07	1.54	4.47	-11.35	-0.18

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-0.20	-0.24	0.07	0.76	-2.91
ROE (%)	-0.33	-0.21	-0.26	0.02	0.15	-2.91
ROA (%)	-0.29	-0.19	-0.26	0.01	0.09	-2.88
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-17.14	-11.21	-19.03	0.41	3.50	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-10.81	-30.97	63.32	-27.87	-14.76	-263.21
Net Profit Growth (%)	-1,100.00	18.08	-1,541.51	-87.71	104.92	-208.39
EPS Growth (%)	-1,071.88	18.03	-1,543.16	-87.73	104.93	-208.39
Book Value Growth (%)	--	-0.21	-0.65	0.02	0.15	-2.87

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	105.80	--	--	--	--	--
Price / Book Value	0.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	80.81	-428.59	-361.09	1,171.56	111.25	-23.72
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.39	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.28	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	259.56	126.74	170.57	147.29	85.99	10.85
Quick Ratio	259.56	126.74	170.57	147.29	85.99	10.85
Interest Coverage	--	-21.13	-2,474.71	445.49	1.37	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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