India Finsec Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | 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 | 0.50 | 0.68 | 0.27 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 18.20 | 17.40 | 16.90 | -- |
| Valuation ratios | ||||
| P/E | 63 | 19.80 | 39.30 | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 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 | (0.20) | (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-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-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (25) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (25) | -- | -- | -- |
| Capital expenditure | 0.61 | -- | -- | -- |
| Free cash flow | (25) | -- | -- | -- |
| Equity raised | 37.60 | 37 | -- | -- |
| Investments | (0.20) | -- | -- | -- |
| Debt financing/disposal | 0.28 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 12.80 | 37 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 24.90 | 24.90 | 24.90 | 24.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 21.60 | 20.40 | 18.50 | 17.20 |
| Net worth | 46.60 | 45.30 | 43.50 | 42.20 |
| Minority interest | ||||
| Debt | 39.40 | -- | 0.01 | 0.32 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 91.80 | 46.20 | 43.50 | 43.50 |
| Fixed assets | 0.68 | 0.51 | 0.18 | 0.14 |
| Intangible assets | ||||
| Investments | 3.95 | 2.03 | 1.44 | 2.20 |
| Deferred tax asset (net) | 0.05 | 0.04 | 0.02 | 0.02 |
| Net working capital | 77.70 | 33 | 31.40 | 40.80 |
| Inventories | 0.71 | 0.74 | 2.49 | 1.21 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | 0.09 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 78.20 | 32.80 | 29 | 40.10 |
| Sundry creditors | -- | (0.10) | -- | (0.10) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (1.20) | (0.40) | (0.10) | (0.50) |
| Cash | 9.40 | 10.60 | 10.50 | 0.39 |
| Total assets | 91.80 | 46.20 | 43.50 | 43.50 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Jun-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 4.43 | 4.40 | 3.72 | 10.30 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 4.43 | 4.40 | 3.72 | 10.30 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.02 | 0.31 | 0.13 | 0.52 | -- |
| Total Income | 4.45 | 4.72 | 3.85 | 10.90 | -- |
| Total Expenditure ** | 2 | 3.43 | 2.06 | 7.03 | -- |
| PBIDT | 2.45 | 1.28 | 1.79 | 3.84 | -- |
| Interest | 1.17 | 0.92 | 1.11 | 0.79 | -- |
| PBDT | 1.27 | 0.36 | 0.68 | 3.05 | -- |
| Depreciation | 0.08 | 0.05 | 0.05 | 0.13 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.33 | 0.08 | 0.18 | 0.72 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.86 | 0.23 | 0.46 | 2.21 | -- |
| Minority Interest After NP | 0.18 | 0.05 | 0.07 | 0.24 | -- |
| Net Profit after Minority Interest | 0.68 | 0.18 | 0.39 | 1.97 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.68 | 0.18 | 0.39 | 1.97 | -- |
| EPS (Unit Curr.) | 0.37 | 0.09 | 0.18 | 0.79 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 55.30 | 29.10 | 48.10 | 37.10 | -- |
| PBDTM(%) | 28.70 | 8.18 | 18.30 | 29.50 | -- |
| PATM(%) | 19.40 | 5.23 | 12.40 | 21.40 | -- |
