Nifty
Sensex
:
:
10382.70
33819.50
-14.75 (-0.14%)
-25.36 (-0.07%)

Finance - Investment

Rating :
N/A   (View)

BSE: 539190 | NSE: Not Listed

11
0.00 (0%)
25-Jan-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11
  • 11
  • 11
  • 11.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 27
  • 297
  • 20.25
  • 10.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3.17
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.98%
  • 0.00%
  • 1.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 57.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
1.30
0.96
1.01
0.54
1.00
0.16
0.01
Net Sales Growth
-
35.42%
-4.95%
87.04%
-46.00%
525.00%
1500%
 
Cost Of Goods Sold
-
0.98
0.63
0.86
0.35
1.18
0.19
0.00
Gross Profit
-
0.31
0.33
0.15
0.18
-0.19
-0.03
0.01
GP Margin
-
23.85%
34.38%
14.85%
33.33%
-19.00%
-18.75%
100%
Total Expenditure
-
1.42
0.81
1.01
0.49
1.22
0.37
0.08
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.05
0.06
0.04
0.03
0.00
0.03
0.00
% Of Sales
-
3.85%
6.25%
3.96%
5.56%
0%
18.75%
0%
Manufacturing Exp.
-
0.03
0.04
0.07
0.01
0.01
0.00
0.01
% Of Sales
-
2.31%
4.17%
6.93%
1.85%
1.00%
0%
100%
General & Admin Exp.
-
0.05
0.03
0.04
0.03
0.02
0.03
0.02
% Of Sales
-
3.85%
3.12%
3.96%
5.56%
2.00%
18.75%
200%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.31
0.04
0.00
0.07
0.00
0.11
0.04
% Of Sales
-
23.85%
4.17%
0%
12.96%
0%
68.75%
400%
EBITDA
-
-0.12
0.15
0.00
0.05
-0.22
-0.21
-0.07
EBITDA Margin
-
-9.23%
15.62%
0%
9.26%
-22.00%
-131.25%
-700%
Other Income
-
0.31
0.03
0.06
0.04
0.42
0.21
0.07
Interest
-
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Depreciation
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-
0.18
0.18
0.06
0.09
0.20
0.01
0.01
Tax
-
0.06
0.04
0.02
0.02
0.04
0.00
0.00
Tax Rate
-
33.33%
22.22%
33.33%
22.22%
20.00%
0.00%
0.00%
PAT
-
0.12
0.14
0.04
0.07
0.16
0.00
0.00
PAT before Minority Interest
-
0.12
0.14
0.04
0.07
0.16
0.00
0.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.23%
14.58%
3.96%
12.96%
16.00%
0%
0%
PAT Growth
-
-14.29%
250.0%
-42.86%
-56.25%
0
0
 
Unadjusted EPS
-
0.35
0.40
0.11
0.18
0.46
0.01
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
11.21
11.08
10.95
10.92
10.84
10.71
10.70
Share Capital
3.50
3.50
3.50
3.50
3.50
3.50
3.50
Total Reserves
7.71
7.58
7.45
7.42
7.34
7.21
7.20
Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.50
0.69
0.40
0.03
0.04
0.15
0.06
Trade Payables
0.47
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.01
0.66
0.03
0.01
0.02
0.15
0.06
Short Term Borrowings
0.00
0.00
0.36
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
0.02
0.02
0.01
0.02
0.00
0.00
Total Liabilities
12.07
12.13
12.22
12.02
11.57
12.01
11.19
Net Block
0.18
0.19
0.11
0.18
0.25
0.32
0.10
Gross Block
0.18
0.19
0.11
0.18
0.25
0.32
0.10
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
1.89
2.16
5.39
5.71
8.32
9.39
7.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.70
1.98
5.28
5.53
8.07
9.07
6.93
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
10.17
9.96
6.83
6.31
3.25
2.62
4.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.37
0.43
0.02
0.28
0.00
0.04
0.00
Sundry Debtors
0.46
0.27
0.16
0.36
0.39
0.05
0.01
Cash & Bank
0.68
0.53
0.19
0.27
0.36
0.10
0.23
Other Current Assets
7.67
0.00
0.00
0.05
2.51
2.42
3.93
Short Term Loans & Adv.
7.67
8.74
6.46
5.35
2.47
2.37
3.89
Net Current Assets
9.68
9.28
6.42
6.28
3.21
2.46
4.11
Total Assets
12.06
12.12
12.22
12.02
11.57
12.01
11.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.43
-2.96
-0.74
-3.16
-1.14
1.78
-2.24
PBT
0.18
0.18
0.06
0.09
0.20
0.01
0.01
Adjustment
-0.31
0.01
-0.06
-0.52
-0.40
-0.23
-0.08
Changes in Working Capital
-0.24
-2.52
-0.58
-3.17
-0.51
1.52
-2.49
Cash after chg. in Working capital
-0.37
-2.33
-0.58
-3.60
-0.71
1.29
-2.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.04
-0.02
-0.02
-0.04
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-0.59
-0.14
0.47
0.00
0.00
0.00
Cash From Investing Activity
0.58
3.30
0.30
3.06
1.40
-1.91
2.23
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
0.28
2.31
0.57
2.95
0.42
-1.45
Others
0.30
0.99
-0.27
0.11
0.98
-0.46
Cash from Financing Activity
0.00
0.00
0.36
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.16
0.33
-0.08
-0.10
0.26
-0.12
0.00
Opening Cash & Equivalents
0.53
0.19
0.27
0.36
0.10
0.23
0.23
Closing Cash & Equivalent
0.68
0.53
0.19
0.27
0.36
0.10
0.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
32.03
31.67
31.29
31.19
30.99
30.59
30.58
ROA
1.02%
1.15%
0.31%
0.57%
1.34%
0.04%
0.04%
ROE
1.10%
1.27%
0.35%
0.61%
1.46%
0.04%
0.04%
ROCE
1.67%
1.63%
0.51%
0.83%
1.83%
0.06%
0.06%
Fixed Asset Turnover
7.01
6.48
6.99
2.50
3.49
0.76
0.12
Receivable days
102.60
82.41
93.37
251.07
79.34
69.76
365.00
Inventory Days
252.16
84.20
53.05
187.78
0.00
87.84
0.00
Payable days
84.21
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
270.55
166.61
146.42
438.85
79.34
157.60
365.00
Total Debt/Equity
0.00
0.00
0.03
0.00
0.00
0.00
0.00
Interest Cover
35.87
33.62
36.54
613.74
352.13
7.75
15.14

News Update


  • Decillion Finance - Quarterly Results
    8th Feb 2018, 17:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.