Corporate Merchant Bankers Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 0.01 0.01 0.02 0.01
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 10.20 10.20 10.20 10.20
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.20) (0.20) (0.20) --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.48 0.11 (0.10) --
Other operating items -- -- -- --
Operating cashflow 0.48 0.11 (0.10) --
Capital expenditure -- -- -- --
Free cash flow 0.48 0.11 (0.10) --
Equity raised 0.11 0.11 0.11 --
Investments -- -- -- --
Debt financing/disposal 0.03 0.11 0.11 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 0.62 0.33 0.11 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.30 3.30 3.30 3.30
Preference capital -- -- -- --
Reserves 0.06 0.06 0.06 0.05
Net worth 3.36 3.36 3.36 3.35
Minority interest
Debt 0.11 0.03 0.11 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3.47 3.39 3.47 3.35
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 2.78 2.70 2.62 2.55
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.40 0.32 0.43 0.30
Debtor days -- -- -- --
Other current assets 2.40 2.43 2.49 2.27
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities -- (0.10) (0.30) --
Cash 0.69 0.69 0.85 0.81
Total assets 3.47 3.39 3.47 3.36
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.09 0.04 0.10 0.02 0.06
Total Income 0.09 0.04 0.10 0.02 0.06
Total Expenditure ** 0.06 0.03 0.05 0.02 0.06
PBIDT 0.03 0.02 0.06 -- --
Interest -- -- -- -- --
PBDT 0.03 0.02 0.06 -- --
Depreciation 0.03 0.01 0.06 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- -- -- --
EPS (Unit Curr.) 0.01 0.01 -- -- 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.30 3.30 3.30 3.30 3.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --