Elcid Investments Financial Statements

Elcid Investments Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
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 4,052 3,659 2,316 1,757
Dividend per share -- 15 15 15
Cash EPS -- -- -- --
Book value per share 508,261 347,598 12,902 10,604
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 -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
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-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (2) 1.72 (4.60) 2.51
Other operating items -- -- -- --
Operating cashflow (2) 1.72 (4.60) 2.51
Capital expenditure 17.20 1.74 2.26 0.60
Free cash flow 15.20 3.46 (2.30) 3.11
Equity raised 10,228 7,029 354 330
Investments 10,776 7,140 164 91.20
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.30 0.30
Other items -- -- -- --
Net in cash 21,019 14,172 516 425
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.20 0.20 0.20 0.20
Preference capital -- -- -- --
Reserves 10,165 6,952 5,133 258
Net worth 10,165 6,952 5,133 258
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 688 268 1,306 --
Total liabilities 10,853 7,220 6,439 258
Fixed assets 17.50 2.34 2.53 2.73
Intangible assets
Investments 10,831 7,211 6,436 252
Deferred tax asset (net) -- 0.02 0.01 0.01
Net working capital (4.10) (0.10) 0.29 0.62
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.09 0.06 0.37 1.26
Sundry creditors -- -- -- (0.10)
Creditor days -- -- -- --
Other current liabilities (4.20) (0.10) (0.10) (0.50)
Cash 8.85 6.70 0.56 2.65
Total assets 10,853 7,220 6,439 258
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 21.20 87.10 6.44 49 32.20
Excise Duty -- -- -- -- --
Net Sales 21.20 87.10 6.44 49 32.20
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 21.20 87.10 6.44 49 32.20
Total Expenditure ** 0.71 0.80 0.35 0.24 0.20
PBIDT 20.50 86.30 6.09 48.80 32
Interest -- -- -- -- --
PBDT 20.50 86.30 6.09 48.80 32
Depreciation 0.14 0.14 0.08 0.08 0.06
Minority Interest Before NP -- -- -- -- --
Tax 0.83 15.70 3.53 5.60 1.72
Deferred Tax 3.65 5.02 (1.60) 6.31 5.79
Reported Profit After Tax 15.80 65.40 4.08 36.80 24.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.80 65.40 4.08 36.80 24.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.80 65.40 4.08 36.80 24.40
EPS (Unit Curr.) 791 3,272 204 1,839 1,221
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.20 0.20 0.20 0.20 0.20
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(%) 96.60 99.10 94.60 99.50 99.40
PBDTM(%) 96.60 99.10 94.60 99.50 99.40
PATM(%) 74.80 75.20 63.40 75.10 75.80
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