Last 4.00 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 6:00 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for peeti securities ltd (PSR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
4 Year
Trend
NET INCOME0.01.1-0.80.6
Depreciation & Amortization0.70.40.50.4
DEPRECIATION & AMORTIZATION, TOTAL0.70.40.50.4
(Gain) Loss from Sale of Asset-------5.0
(Gain) Loss on Sale of Investment-0.10.0--1.1
Asset Writedown & Restructuring Costs--0.0--1.5
Other Operating Activities-0.10.3-0.7-0.5
Change in Accounts Receivable-1.9-0.73.21.0
Change in Inventories-0.3-2.84.3-2.9
Change in Accounts Payable-0.92.9-0.5-1.6
CASH FROM OPERATIONS-2.51.35.9-5.4
Capital Expenditure-0.1-0.60.0-2.1
Investments in Marketable & Equity Securities0.1---1.119.1
CASH FROM INVESTING0.2-0.5-1.217.7
Long-Term Debt Issued------0.9
TOTAL DEBT ISSUED------0.9
Long Term Debt Repaid-0.3-0.4-0.2--
TOTAL DEBT REPAID-0.3-0.4-0.2--
Other Financing Activities-0.1-0.10.00.0
CASH FROM FINANCING-0.4-0.4-0.20.9
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH-2.70.34.513.2
 

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PSR

Industry Average

Valuation PSR Industry Range
Price/Earnings 5.7x
Price/Sales 0.2x
Price/Book 0.4x
Price/Cash Flow 4.8x
TEV/Sales NM Not Meaningful
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