Camson Seeds Financials

BSE: 540071

₹0.90

₹-0.04 (-4.26%)

As on 11-May-2020IST

Market cap

₹3 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	5.70	3.26	1.73	35.40	15.30	9.18
Total Income	9.30	8.62	1.74	35.45	15.53	10.09
Total Expenditure	33.09	43.48	7.22	27.35	16.60	12.28
EBITDA	-27.40	-40.22	-5.49	8.05	-1.30	-3.11
Depreciation	0.49	0.49	0.46	0.46	1.26	1.27
EBIT	-27.88	-40.71	-5.95	7.59	-2.56	-4.37
Interest	0.02	0.12	0.11	1.41	2.39	0.63
Other Income	3.60	5.36	0.00	0.05	0.22	0.91
Exceptional Items	-0.41	--	--	--	--	-41.75
Profit before Tax	-24.71	-35.47	-6.05	6.23	-4.72	-45.85
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-24.71	-35.47	-6.05	6.23	-4.72	-45.85

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	10.86	35.56	71.03	77.08	70.80	76.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.79	2.28	3.48	3.13	31.12	33.36
Current Liabilities	3.58	4.39	12.12	9.11	4.51	4.27
Total Liabilities	16.23	42.23	86.63	89.32	106.42	113.73

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	11.72	12.25	13.48	13.94	14.36	15.64
Current Assets	4.46	29.98	73.15	75.38	92.07	98.09
Total Assets	16.23	42.23	86.63	89.32	106.42	113.73
Total Debt*	--	2.04	2.51	2.07	29.91	27.94
Net Current Assets	0.88	25.60	61.03	66.27	87.56	93.82
Contingent Liabilities	--	15.48	15.48	14.31	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.58	-0.23	29.38	0.32	-15.29
Cash Flow from Investing Activities	--	-0.01	--	0.00	0.00	-16.88
Cash from Financing Activities	--	-0.58	0.22	-29.34	-0.35	32.19
Net Cash Inflow / Outflow	--	0.00	-0.01	0.04	-0.03	0.03

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-8.10	-11.82	-2.02	2.08	-1.57	-15.28
Cash EPS (₹)	--	-11.66	-1.86	2.23	-1.15	-14.86
Adjusted Book Value (₹)	--	11.86	23.68	25.69	23.60	25.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.19	-0.08	9.79	0.11	-5.10
Free Cash Flow per Share (₹)	--	-0.10	-0.11	9.16	-0.69	-24.82

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-63.61	-7.78	8.49	-2.28	-86.89
ROE (%)	-129.88	-66.54	-8.17	8.42	-6.43	-120.43
ROA (%)	-84.52	-55.04	-6.87	6.36	-4.29	-80.59
EBIT Margin (%)	-489.29	-1,247.29	-343.17	21.44	-16.73	-47.66
Net Margin (%)	-265.68	-411.31	-348.24	17.56	-30.42	-454.25
Cash Profit Margin (%)	0.00	-1,071.68	-322.59	18.88	-22.62	-485.63

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	74.57	88.36	-95.11	131.31	66.71	--
EBIT Growth (%)	31.52	-584.64	-178.36	396.31	41.46	-42,420.84
Net Profit Growth (%)	31.50	-486.48	-197.14	231.80	89.70	--
EPS Growth (%)	30.33	-486.48	-197.14	231.80	89.70	-642.73
Book Value Growth (%)	--	-49.93	-7.85	8.88	-6.98	2,00,450.95

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	10.14	--	--
Price / Book Value	0.08	0.08	0.17	0.82	0.40	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.20	-0.14	-2.63	8.05	-53.96	-26.40
Close Price (₹)	--	0.94	4.00	21.05	9.40	--
High Price (₹)	--	6.22	27.95	31.45	31.50	--
Low Price (₹)	--	0.86	3.64	8.86	9.36	--
Market Cap (₹ Cr)	2.70	2.82	12.00	63.15	28.20	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.15	0.06	0.04	0.03	0.42	0.37
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.24	6.84	6.04	8.27	20.43	22.98
Quick Ratio	1.18	0.73	0.50	0.45	0.86	1.90
Interest Coverage	-1,543.25	-300.92	-56.44	5.41	-0.98	-71.53

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	26.78	40.37	75.28	4.35	16.25	51.13
Asset Turnover	0.19	0.05	0.02	0.36	0.14	0.16
Receivable days	--	146.62	299.74	20.77	85.63	186.61
Inventory Days	--	5,246.93	--	822.21	2,124.71	3,577.71
Payable days	--	17.78	168.16	30.64	69.47	117.40
Cash Conversion Cycle	--	5,375.77	131.58	812.34	2,140.87	3,646.92

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