Inter Globe Finance Financial Statements

Inter Globe Finance Nine Monthly Results

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Y/e 31 Mar 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 2.60 0.40 -- --
Dividend per share 0.50 0.25 -- --
Cash EPS -- -- -- --
Book value per share 138 136 -- --
Valuation ratios        
P/E 9.50 38 -- --
P/CEPS -- -- -- --
P/B 0.18 0.11 -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.07 -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) 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-2017 Mar-2016 - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (2.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.10) -- -- --
Capital expenditure 0.91 -- -- --
Free cash flow (1.20) -- -- --
Equity raised 174 -- -- --
Investments 9.96 -- -- --
Debt financing/disposal 6.76 -- -- --
Dividends paid 0.34 0.17 -- --
Other items -- -- -- --
Net in cash 189 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 7.17 6.82 -- --
Preference capital -- -- -- --
Reserves 86.90 86 -- --
Net worth 94 92.80 -- --
Minority interest
Debt 6.78 0.02 -- --
Deferred tax liabilities (net) 0.10 -- -- --
Total liabilities 101 92.80 -- --
Fixed assets 1 0.81 -- --
Intangible assets
Investments 12.90 2.93 -- --
Deferred tax asset (net) 0.02 0.02 -- --
Net working capital 86.40 88.20 -- --
Inventories 9.14 22.80 -- --
Inventory Days -- -- -- --
Sundry debtors 0.09 0.08 -- --
Debtor days -- -- -- --
Other current assets 79.10 67.20 -- --
Sundry creditors (0.10) (0.80) -- --
Creditor days -- -- -- --
Other current liabilities (1.90) (1.10) -- --
Cash 0.62 0.83 -- --
Total assets 101 92.80 -- --
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2011 Dec-2010 - -
Gross Sales 61.90 36.10 4.94 -- --
Excise Duty -- -- -- -- --
Net Sales 61.90 36.10 4.94 -- --
Other Operating Income 0.10 -- -- -- --
Other Income -- -- -- -- --
Total Income 62 36.10 4.94 -- --
Total Expenditure ** 61.40 28.90 0.67 -- --
PBIDT 0.59 7.26 4.27 -- --
Interest 0.11 1.45 4.14 -- --
PBDT 0.48 5.81 0.13 -- --
Depreciation 0.19 0.30 0.03 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 1.24 0.03 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.29 4.27 0.07 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.29 4.27 0.07 -- --
Extra-ordinary Items -- -- (0.20) -- --
Adjusted Profit After Extra-ordinary item 0.29 4.27 0.24 -- --
EPS (Unit Curr.) 0.40 6.26 0.10 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.17 6.82 5 -- --
Public Shareholding (Number) -- 2,000,000 5,000,000 -- --
Public Shareholding (%) -- 29.30 100 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 4,822,000 -- -- --
Non Encumbered - % in Total Promoters Holding -- 100 100 -- --
Non Encumbered - % in Total Equity -- 70.70 -- -- --
PBIDTM(%) 0.95 20.10 86.40 -- --
PBDTM(%) 0.78 16.10 2.63 -- --
PATM(%) 0.47 11.80 1.42 -- --
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