Krishana Fabrics Financials

BSE: 539446

₹7.42

₹-0.15 (-1.98%)

As on 08-Jan-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Income	0.59	1.79	10.02	--	0.01	0.01
Other Income	--	0.44	0.51	0.48	--	--
Total Income	0.59	2.23	10.54	0.48	0.01	0.01
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.80	2.39	10.52	0.30	0.01	0.01
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.22	-0.16	0.01	0.19	0.00	0.00
Taxes	--	0.00	0.02	0.06	0.00	0.00
Profit after Tax	-0.22	-0.16	0.00	0.12	0.00	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.16	0.00	0.12	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	4.41	4.40	4.56	4.56	0.75	0.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	--	--
Current Liabilities	0.05	0.05	0.06	0.42	0.02	0.02
Total Liabilities	4.46	4.45	4.62	4.98	0.76	0.76

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.01	0.01	0.01	0.01	--	--
Current Assets	4.45	4.44	4.61	4.97	0.76	0.76
Total Assets	4.46	4.45	4.62	4.98	0.76	0.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.02	-4.04	0.46	0.01	-0.02
Cash Flow from Investing Activities	--	-0.01	0.00	-0.01	--	--
Cash from Financing Activities	--	0.00	0.00	3.60	--	--
Net Cash Inflow / Outflow	--	0.01	-4.04	4.05	0.01	-0.02

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.70	-0.53	-0.01	0.41	0.00	0.00
Cash EPS (₹)	--	-0.51	0.01	0.41	0.00	0.00
Adjusted Book Value (₹)	--	14.37	14.90	14.90	12.43	12.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	-13.18	1.52	0.09	-0.40
Free Cash Flow per Share (₹)	--	0.04	-13.19	1.16	0.09	-0.40

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-3.62	0.32	7.00	0.01	0.01
ROE (%)	-4.88	-3.62	-0.04	4.67	0.00	0.01
ROA (%)	-4.71	-3.58	-0.04	4.32	0.00	0.01
EBIT Margin (%)	-36.50	-33.60	-4.95	--	0.38	0.59
Net Margin (%)	-36.50	-7.26	-0.02	25.75	0.05	0.33
Cash Profit Margin (%)	--	-8.76	0.03	--	0.05	0.33

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-91.19	-82.10	--	-100.00	-3.35	-0.49
EBIT Growth (%)	-452.46	-21.41	-67.70	-5,33,494.95	-37.43	-42.59
Net Profit Growth (%)	-411.59	-8,678.41	-101.49	--	-85.28	15.33
EPS Growth (%)	-411.63	-8,678.41	-101.49	--	-85.28	15.33
Book Value Growth (%)	--	-3.56	-0.04	512.12	0.00	0.01

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.52	1.81	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.67	-50.50	161.85	-5.36	--	6,697.84
Close Price (₹)	55.75	26.00	--	--	--	--
High Price (₹)	63.00	26.20	--	--	--	--
Low Price (₹)	12.50	12.50	--	--	--	--
Market Cap (₹ Cr)	2.27	7.96	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	92.69	92.07	82.13	11.95	43.46	46.47
Quick Ratio	92.69	92.07	72.71	11.95	43.34	46.33
Interest Coverage	--	-945.16	40.95	1,526.32	1.23	6.43

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