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Karan Woo-Sin

Sector: Textiles | Industry: Misc.Textiles
R 2.47 0.00  | 0.00% - - 2.03
BSE Price: Nov 15, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 15, 2019 2.47 0.00 0.00% 2.47 2.47 51 2.47 - 2.47
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue0.000.000.000.010.00 -0.12
Other Income0.000.000.250.000.01 0.060.00
Total Income0.000.000.250.010.01 0.060.12
Total Expenditure0.240.040.050.040.03 0.732.09
Operating Profit-0.24-0.040.21-0.04-0.02 -0.67-1.97
Interest0.000.000.000.000.00 0.000.12
PBDT-0.24-0.040.21-0.04-0.02 -0.67-2.09
Depreciation0.00---0.00 0.020.30
PBT & Exceptional Items-0.24-0.040.21-0.04-0.03 -0.69-2.39
Exceptional Items-0.00-0.18-0.08-- --
Profit before Tax-0.24-0.210.13-0.04-0.03 -0.69-2.39
Provision for Tax0.00---- --
Profit after Tax-0.24-0.210.13-0.04-0.03 -0.69-2.39
 
LiabilitiesR Cr
Share Capital8.248.248.248.248.24 8.248.24
Total Reserves-7.56-7.32-7.11-7.23-7.20 -7.17-6.48
Shareholder's Funds0.680.911.131.001.04 1.061.76
Long Term Borrowings1.550.830.860.711.29 1.281.23
Other Non Current Liabilities0.000.700.000.170.17 0.160.11
Current Liabilities0.030.030.030.740.04 0.040.09
Total Debt*-0.830.860.711.29 1.281.23
Total Liabilities2.252.472.012.622.54 2.543.18
 
AssetsR Cr
Net Block1.651.871.591.941.94 1.951.97
Non Current Investments0.00---- --
Other Non-Current Assets0.170.170.000.170.17 0.170.17
Current Investments----- -0.00
Cash and Bank0.000.000.000.000.00 0.000.02
Other Current Assets0.420.420.420.500.42 0.421.02
Net Current Assets0.400.400.39-0.240.38 0.380.95
Miscellaneous Exp. Not Written Off----- --
Total Assets2.252.472.012.622.54 2.543.18
 
Cash FlowR Cr
From Operations--0.05-0.920.58-0.02 -0.08-0.08
From Investing Activities-0.070.780.000.01 0.040.04
From Finance Activities--0.020.14-0.580.02 0.030.03
Net Inflow/Outflow-0.00-0.000.00-0.00 -0.01-0.01
 
Key Ratios
Adjusted EPS (Rs)-0.29-0.260.16-0.04-0.03 -0.84-2.90
Adjusted Book Value (Rs)0.831.111.371.221.26 1.292.13
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.06-1.120.71-0.03 -0.09-0.09
Debt to Equity2.270.910.760.711.25 1.200.70
Current Ratio15.2115.2515.000.6811.30 11.3412.22
ROCE (%)--11.457.14-1.76-1.17 -25.96-54.64
RONW (%)-29.66-20.9412.39-3.51-2.59 -49.00-80.99
Operating Margin (%)--2,950.8323,994.12-509.95- --1,695.17
Net Margin (%)--11,765.3451.78-447.33-545.35 -1,186.26-2,011.06
Revenue Growth (%)-100.0045.38-87.62-- -100.00-87.72
Net Profit Growth (%)23.47-262.12468.76-31.2496.05 71.08-361.45
EPS Growth (%)23.46-262.17468.28-31.3796.05 71.08-361.49
Book Value Growth (%)--18.9512.71-3.46-2.56 -39.36-57.65
 
Market Cues
Close Price (Rs)2.472.722.001.331.01 1.24-
High Price (Rs)3.003.002.001.501.20 2.58-
Low Price (Rs)2.392.000.990.890.88 1.24-
Market Cap (Rs Cr)2.032.241.651.10- -1.32
Price / Earnings0.000.0012.480.000.00 0.000.00
Price / Book Value2.982.451.461.090.80 0.960.75
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-3.48
Piotroski F-Score
4
Modified C-Score
3
5-Years Price to Earnings
Not applicable
5-Years Price to Book
2.98
Earnings Yield
EBIT / Enterprise value
-8.32%
PEG
Price / Earnings to growth ratio
Not available