India Finsec Financial Statements
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ConsolidatedStandalone
| 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 | 1.10 | 0.50 | 0.68 | 0.27 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 19.50 | 18.20 | 17.40 | 16.90 |
| Valuation ratios | ||||
| P/E | 9.35 | 63 | 19.80 | 39.30 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.53 | 1.73 | 0.77 | 0.63 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.69 | (0.20) | (0.20) | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| 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 | (31) | 0.95 | (1) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (31) | 0.95 | (1) | -- |
| Capital expenditure | 2.64 | 0.29 | (0.30) | -- |
| Free cash flow | (29) | 1.24 | (1.20) | -- |
| Equity raised | 41 | 38.90 | 38.90 | -- |
| Investments | 1.45 | 0.59 | (0.60) | -- |
| Debt financing/disposal | 37 | -- | 0.01 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 50.90 | 40.70 | 37.10 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 24.90 | 24.90 | 24.90 | 24.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 23.80 | 22.10 | 20.40 | 18.50 |
| Net worth | 48.70 | 47 | 45.30 | 43.50 |
| Minority interest | ||||
| Debt | 36.70 | 39.10 | -- | 0.01 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 96.80 | 91.90 | 46.20 | 43.50 |
| Fixed assets | 1.80 | 0.68 | 0.51 | 0.18 |
| Intangible assets | ||||
| Investments | 3.65 | 3.76 | 2.03 | 1.44 |
| Deferred tax asset (net) | 0.44 | 0.31 | 0.04 | 0.02 |
| Net working capital | 6.96 | 2.62 | 33 | 31.40 |
| Inventories | 0.67 | 1.85 | 0.74 | 2.49 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 7.95 | 1.99 | 32.80 | 29 |
| Sundry creditors | (0.10) | -- | (0.10) | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (1.60) | (1.20) | (0.40) | (0.10) |
| Cash | 3.16 | 9.40 | 10.60 | 10.50 |
| Total assets | 16 | 16.80 | 46.20 | 43.50 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 4.55 | 3.25 | 3.65 | 4.43 | 4.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 4.55 | 3.25 | 3.65 | 4.43 | 4.40 |
| Other Operating Income | (0.10) | 0.13 | 1.41 | 0.02 | -- |
| Other Income | 0.72 | 0.01 | 0.02 | -- | 0.31 |
| Total Income | 5.15 | 3.39 | 5.09 | 4.45 | 4.72 |
| Total Expenditure ** | 1.77 | 1.06 | 1.48 | 2 | 3.43 |
| PBIDT | 3.38 | 2.33 | 3.61 | 2.45 | 1.28 |
| Interest | 1.25 | 1.02 | 1.28 | 1.17 | 0.92 |
| PBDT | 2.13 | 1.31 | 2.33 | 1.27 | 0.36 |
| Depreciation | 0.09 | 0.08 | 0.49 | 0.08 | 0.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.62 | 0.33 | 0.69 | 0.33 | 0.08 |
| Deferred Tax | -- | -- | (0.10) | -- | -- |
| Reported Profit After Tax | 1.42 | 0.90 | 1.23 | 0.86 | 0.23 |
| Minority Interest After NP | 0.36 | 0.19 | 0.71 | 0.18 | 0.04 |
| Net Profit after Minority Interest | 1.06 | 0.71 | 0.52 | 0.68 | 0.19 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.06 | 0.71 | 0.52 | 0.68 | 0.19 |
| EPS (Unit Curr.) | 0.57 | 0.36 | 0.49 | 0.34 | 0.09 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| 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(%) | 74.30 | 71.70 | 98.90 | 55.30 | 29.10 |
| PBDTM(%) | 46.80 | 40.30 | 63.80 | 28.70 | 8.18 |
| PATM(%) | 31.20 | 27.70 | 33.70 | 19.40 | 5.23 |
