F Mec International Financial Services Financial Statements

F Mec International Financial Services Key Financial Ratios

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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 0.98 0.07 0.07 0.01
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 10.60 9.71 9.64 9.55
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 0.41 -- -- 0.02
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 4.13 2.43 0.05 (0.10)
Other operating items -- -- -- --
Operating cashflow 4.13 2.43 0.05 (0.10)
Capital expenditure 0.09 0.02 -- --
Free cash flow 4.22 2.45 0.05 (0.10)
Equity raised 0.04 (0.20) (0.30) (0.30)
Investments (0.60) (0.10) -- --
Debt financing/disposal 1.47 -- 0.09 0.11
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5.17 2.12 (0.10) (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.10 3.10 3.10 3.10
Preference capital -- -- -- --
Reserves 0.18 (0.10) (0.10) (0.10)
Net worth 3.28 2.97 3.01 2.99
Minority interest
Debt 1.47 13.20 -- 0.01
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4.75 16.40 3.28 3.27
Fixed assets 0.07 0.01 0.02 --
Intangible assets
Investments 0.21 0.44 0.51 0.52
Deferred tax asset (net) -- 0.01 0.01 0.02
Net working capital 4.35 15.90 2.65 2.64
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 4.48 16 2.77 2.73
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) (0.10) (0.10) (0.10)
Cash 0.12 0.10 0.10 0.10
Total assets 4.75 16.40 3.29 3.28
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales -- 0.25 0.12 0.36 0.38
Excise Duty -- -- -- -- --
Net Sales -- 0.25 0.12 0.36 0.38
Other Operating Income -- 0.15 -- -- --
Other Income -- 0.23 -- -- --
Total Income -- 0.63 0.12 0.36 0.38
Total Expenditure ** -- 0.21 0.04 0.05 0.06
PBIDT -- 0.42 0.07 0.31 0.31
Interest -- 0.06 0.06 0.34 0.30
PBDT -- 0.36 0.01 -- 0.01
Depreciation -- 0.02 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.03 -- -- 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- 0.32 0.01 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 0.32 0.01 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 0.32 0.01 -- --
EPS (Unit Curr.) -- 1.03 0.03 (0.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.10 3.10 3.10 3.10 3.10
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(%) -- 168 58.30 86.10 81.60
PBDTM(%) -- 144 8.33 (5.60) 2.63
PATM(%) -- 128 8.33 (5.60) (2.60)
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