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Here is the latest financial fact sheet of TWILIGHT LITAKA PH.. For more details, see the TWILIGHT LITAKA PH. quarterly results and TWILIGHT LITAKA PH. share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -5.0 |
No. of shares | m | 24.78 |
1 Week | % | -17.9 |
1 Month | % | -20.0 |
1 Year | % | -28.2 |
52 week H/L | Rs | 7.1/2.9 |
No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Jun-13* |
12 Jun-14* |
5-Yr Chart Click to enlarge
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TWILIGHT LITAKA PH. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 13 | 7 | |
Low | Rs | NA | NA | NA | 3 | 2 | |
Sales per share (Unadj.) | Rs | 230.5 | 313.5 | 294.8 | 136.5 | 12.7 | |
Earnings per share (Unadj.) | Rs | 15.3 | 24.1 | -0.4 | -69.0 | -56.6 | |
Diluted earnings per share | Rs | 13.2 | 20.7 | -0.4 | -69.0 | -56.6 | |
Cash flow per share (Unadj.) | Rs | 16.8 | 26.0 | 1.9 | -66.2 | -54.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.29 | 1.29 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.3 | 68.7 | 72.5 | 3.3 | -53.4 | |
Adj. book value per share | Rs | 39.7 | 59.0 | 72.5 | 3.3 | -53.4 | |
Shares outstanding (eoy) | m | 21.28 | 21.28 | 24.78 | 24.78 | 24.78 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -0.1 | -0.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.5 | -0.1 | |
Dividend payout | % | 9.8 | 6.2 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 206 | 112 | |
Total wages/salary | Rs m | 155 | 185 | 226 | 116 | 48 |
TWILIGHT LITAKA PH. INCOME DATA | |||||||
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Net Sales | Rs m | 4,905 | 6,671 | 7,304 | 3,383 | 315 | |
Other income | Rs m | 27 | 33 | 11 | 2 | 0 | |
Total revenues | Rs m | 4,932 | 6,704 | 7,315 | 3,385 | 315 | |
Gross profit | Rs m | 671 | 985 | 514 | -1,632 | -1,344 | |
Depreciation | Rs m | 31 | 40 | 56 | 70 | 54 | |
Interest | Rs m | 262 | 322 | 467 | 10 | 4 | |
Profit before tax | Rs m | 406 | 656 | 2 | -1,710 | -1,402 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 79 | 144 | 12 | -1 | 0 | |
Profit after tax | Rs m | 326 | 512 | -9 | -1,709 | -1,402 | |
Gross profit margin | % | 13.7 | 14.8 | 7.0 | -48.2 | -426.6 | |
Effective tax rate | % | 19.5 | 21.9 | 529.7 | 0 | 0 | |
Net profit margin | % | 6.7 | 7.7 | -0.1 | -50.5 | -445.0 |
TWILIGHT LITAKA PH. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,828 | 3,641 | 4,175 | 3,267 | 2,185 | |
Current liabilities | Rs m | 538 | 2,692 | 3,269 | 4,070 | 4,244 | |
Net working cap to sales | % | 46.7 | 14.2 | 12.4 | -23.7 | -653.6 | |
Current ratio | x | 5.3 | 1.4 | 1.3 | 0.8 | 0.5 | |
Inventory Days | Days | 0 | 14 | 14 | 27 | 118 | |
Debtors Days | Days | 133,280,501 | 145,490,166 | 163,690,315 | 284,944,123 | 2,420,882,912 | |
Net fixed assets | Rs m | 772 | 1,361 | 1,501 | 1,333 | 1,129 | |
Share capital | Rs m | 106 | 106 | 124 | 124 | 124 | |
"Free" reserves | Rs m | 878 | 1,356 | 1,672 | -41 | -1,447 | |
Net worth | Rs m | 985 | 1,463 | 1,796 | 83 | -1,323 | |
Long term debt | Rs m | 1,952 | 715 | 551 | 387 | 332 | |
Total assets | Rs m | 3,600 | 5,001 | 5,676 | 4,600 | 3,313 | |
Interest coverage | x | 2.6 | 3.0 | 1.0 | -174.6 | -341.8 | |
Debt to equity ratio | x | 2.0 | 0.5 | 0.3 | 4.7 | -0.3 | |
Sales to assets ratio | x | 1.4 | 1.3 | 1.3 | 0.7 | 0.1 | |
Return on assets | % | 16.3 | 16.7 | 8.1 | -37.0 | -42.2 | |
Return on equity | % | 33.1 | 35.0 | -0.5 | -2,069.1 | 106.0 | |
Return on capital | % | 22.7 | 44.9 | 20.0 | -362.4 | 141.1 | |
Exports to sales | % | 8.9 | 8.8 | 1.5 | 0 | 0 | |
Imports to sales | % | 0.8 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 434 | 588 | 109 | 0 | 0 | |
Imports (cif) | Rs m | 37 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 441 | 604 | 115 | 0 | 0 | |
Fx outflow | Rs m | 44 | 31 | 23 | 0 | 0 | |
Net fx | Rs m | 397 | 574 | 93 | 0 | 0 |
TWILIGHT LITAKA PH. CASH FLOW | |||||||
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From Operations | Rs m | 142 | -77 | 39 | -55 | 15 | |
From Investments | Rs m | -296 | -256 | -189 | 1 | -4 | |
From Financial Activity | Rs m | 171 | 303 | 139 | 40 | -7 | |
Net Cashflow | Rs m | 17 | -31 | -11 | -14 | 5 |
Share Holding
Shareholding as on Nov 2014
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Company Information
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CHM: R C Bora | YEAR OF INC: 1974 | BSE CODE: 506985 | FV (Rs): 5 | DIV YIELD (%): - |
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