Devki Leasing & Finance Financial Statements

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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
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 -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 5.24 5.41 5.84 5.98
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B 0.27 0.37 0.36 0.84
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.32 1.20 1.08 1.03
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
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-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.10) -- 0.02 --
Other operating items -- -- -- --
Operating cashflow (0.10) -- 0.02 --
Capital expenditure (0.40) (0.40) 0.39 --
Free cash flow (0.50) (0.40) 0.41 --
Equity raised (3.10) (3.10) (3.10) --
Investments -- -- -- --
Debt financing/disposal -- -- 5.26 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3.60) (3.50) 2.55 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 3.51 3.51 3.51 3.51
Preference capital -- -- -- --
Reserves (1.70) (1.60) (1.50) (1.40)
Net worth 1.84 1.90 2 2.10
Minority interest
Debt 2.63 2.63 2.63 2.63
Deferred tax liabilities (net) -- 0.01 0.01 0.01
Total liabilities 4.47 4.54 4.64 4.74
Fixed assets 0.12 0.14 0.17 0.19
Intangible assets
Investments 3.61 3.62 3.62 3.62
Deferred tax asset (net) -- -- -- --
Net working capital 0.55 0.43 0.40 0.46
Inventories 0.26 0.26 0.26 0.26
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.34 0.19 0.16 0.23
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) -- -- --
Cash 0.20 0.35 0.47 0.47
Total assets 4.48 4.54 4.66 4.74
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