Gujarat Credit Corporation Financial Statements

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Y/e 31 Mar Mar-2019 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 0.30 0.07 0.01 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 5.02 5 4.92 --
Valuation ratios        
P/E 32.30 212 1,785 --
P/CEPS -- -- -- --
P/B 1.93 2.97 3.63 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.39 1.42 1.44 --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2019 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-2019 Mar-2018 Mar-2017 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.10) -- -- --
Capital expenditure 0.20 -- -- --
Free cash flow 0.13 -- -- --
Equity raised 4.68 4.86 -- --
Investments (0.20) -- -- --
Debt financing/disposal 35.20 35.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 39.80 40.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 10.10 10.10 10.10 --
Preference capital -- -- -- --
Reserves 2.46 2.43 2.22 --
Net worth 12.50 12.50 12.30 --
Minority interest
Debt 17.50 17.80 17.80 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 30 30.30 30.10 --
Fixed assets 27 26.90 26.70 --
Intangible assets
Investments 2.83 3.21 3.05 --
Deferred tax asset (net) -- -- -- --
Net working capital 0.12 0.16 0.30 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.24 0.21 0.34 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) -- -- --
Cash 0.01 0.01 0.04 --
Total assets 30 30.30 30.10 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.14 0.65 -- -- --
Total Income 0.14 0.65 -- -- --
Total Expenditure ** 0.19 0.20 -- -- --
PBIDT (0.10) 0.45 -- -- --
Interest -- -- -- -- --
PBDT (0.10) 0.44 -- -- --
Depreciation 0.01 0.01 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) 0.43 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.90) -- -- -- --
Extra-ordinary Items 0.01 -- -- -- --
Adjusted Profit After Extra-ordinary item (0.90) -- -- -- --
EPS (Unit Curr.) (1.10) (0.10) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.50 8.50 -- -- --
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(%) -- -- -- -- --