Financial Statements

Bervin Investments & Leasing Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.08 0.12 0.31 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 25.20 9.80 6.29 2.56
Valuation ratios        
P/E 10.20 191 -- --
P/CEPS -- -- -- --
P/B 0.44 2.34 -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.39 2.84 0.29 1.23
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 21.30 1.11 -- (1.10)
Other operating items -- -- -- --
Operating cashflow 21.30 1.11 -- (1.10)
Capital expenditure 1.01 0.95 -- (1)
Free cash flow 22.30 2.06 -- (2.10)
Equity raised 4.52 (4.50) (4.40) (4.50)
Investments 11.40 18.20 -- (18)
Debt financing/disposal 22.90 18.80 2.70 18.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 61.20 34.50 (1.70) (6)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.90 5.90 5.90 5.90
Preference capital -- -- -- --
Reserves 8.97 11.80 (0.10) (2.20)
Net worth 14.90 17.70 5.78 3.71
Minority interest
Debt 20.90 15.50 16.80 1.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities 36.20 33.70 22.70 5.15
Fixed assets 1.12 1.12 1.12 1.12
Intangible assets
Investments 14.80 2.56 21.60 5.02
Deferred tax asset (net) -- -- -- --
Net working capital 20.10 29.80 (0.40) (1.20)
Inventories 1.42 1.42 1.42 1.42
Inventory Days -- -- -- --
Sundry debtors 1.21 1.21 1.21 1.21
Debtor days -- -- -- --
Other current assets 21.90 34.50 1.46 0.73
Sundry creditors (2.80) (0.80) (1.20) (0.80)
Creditor days -- -- -- --
Other current liabilities (1.60) (6.50) (3.20) (3.80)
Cash 0.18 0.15 0.38 0.27
Total assets 36.20 33.70 22.70 5.17
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