Indo-Global Ent Financials

BSE: 539433

₹16.00

₹-0.80 (-4.76%)

As on 28-Nov-2022IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.8

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	--	--	--	0.30	2.36	8.94
Total Income	0.04	--	0.12	0.30	2.42	8.94
Total Expenditure	0.16	0.15	0.52	0.41	1.70	8.03
EBITDA	-0.16	-0.15	-0.52	-0.12	0.66	0.91
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.16	-0.15	-0.52	-0.12	0.65	0.91
Interest	0.20	0.07	0.09	0.03	0.32	0.01
Other Income	0.04	--	0.12	0.00	0.06	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.32	-0.22	-0.50	-0.15	0.39	0.89
Provision for Tax	--	0.20	0.29	-0.06	0.14	0.28
Profit after Tax	-0.32	-0.42	-0.79	-0.08	0.26	0.61

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	6.70	7.07	7.49	8.28	8.36	8.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	0.24	0.03	0.00	0.30	0.48
Current Liabilities	1.07	0.69	1.62	1.35	2.24	6.50
Total Liabilities	8.04	8.00	9.14	9.63	10.90	15.09

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	7.97	7.99	9.14	9.24	10.27	0.04
Current Assets	0.00	0.00	0.00	0.39	0.62	15.04
Total Assets	8.04	8.00	9.14	9.63	10.90	15.09
Total Debt*	--	0.24	0.03	0.00	1.05	2.36
Net Current Assets	-1.06	-0.68	-1.62	-0.96	-1.61	8.54
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.14	0.09	1.07	-1.74	-1.90
Cash Flow from Investing Activities	--	--	--	0.02	--	1.05
Cash from Financing Activities	--	0.14	-0.09	-1.08	-0.46	1.17
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	-2.20	0.32

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 (₹)	-0.50	-0.66	-1.24	-0.13	0.40	0.96
Cash EPS (₹)	--	-0.66	-1.24	-0.13	0.40	0.96
Adjusted Book Value (₹)	--	9.58	10.24	11.48	11.61	11.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	0.14	1.69	-2.74	-2.98
Free Cash Flow per Share (₹)	--	-0.32	-0.01	1.63	-3.16	-3.71

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-2.27	-5.83	-1.44	7.95	11.33
ROE (%)	-4.72	-6.61	-11.46	-1.10	3.53	8.94
ROA (%)	-3.97	-4.87	-8.45	-0.79	1.97	4.95
EBIT Margin (%)	--	--	--	-39.08	27.75	10.16
Net Margin (%)	-911.43	--	-681.49	-27.15	10.60	6.83
Cash Profit Margin (%)	--	--	--	-27.38	10.92	6.85

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 (%)	--	--	-100.00	-87.44	-73.63	1,595.40
EBIT Growth (%)	-43.24	71.89	-349.92	-117.69	-27.94	4,586.52
Net Profit Growth (%)	-36.32	47.35	-878.03	-131.64	-58.05	1,848.85
EPS Growth (%)	-36.28	47.35	-877.80	-131.65	-58.05	1,848.85
Book Value Growth (%)	--	-6.40	-10.84	-1.10	3.59	9.36

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	--	--	--	--	51.96	--
Price / Book Value	1.78	--	--	--	1.80	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-84.08	-45.13	-15.83	-56.16	20.10	7.17
Close Price (₹)	--	--	--	--	20.90	--
High Price (₹)	--	--	--	--	21.00	--
Low Price (₹)	--	--	--	--	13.12	--
Market Cap (₹ Cr)	10.19	--	--	--	13.31	--

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	0.04	0.04	0.01	0.00	0.14	0.33
Short term debt to equity ratio	--	--	--	--	0.09	0.09
Current Ratio	0.00	0.01	0.00	0.29	0.28	2.31
Quick Ratio	0.00	0.01	0.00	0.29	0.28	2.16
Interest Coverage	-0.64	-2.11	-4.30	-3.45	2.23	61.87

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 (%)	--	--	--	126.16	15.91	21.67
Asset Turnover	--	--	--	0.03	0.18	0.72
Receivable days	--	--	--	461.42	179.00	39.56
Inventory Days	--	--	--	0.41	--	41.66
Payable days	--	--	--	213.25	41.09	3.14
Cash Conversion Cycle	--	--	--	248.57	137.91	78.08

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