ISF Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| 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 | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 1.30 | 1.30 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.12 | 0.21 | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.24 | 0.26 | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (0.20) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.20) | -- | -- | -- |
| Capital expenditure | (0.10) | -- | -- | -- |
| Free cash flow | (0.30) | -- | -- | -- |
| Equity raised | 5.69 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 6.21 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 11.60 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Equity capital | 9.50 | 9.50 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.81 | 2.88 | -- | -- |
| Net worth | 12.30 | 12.40 | -- | -- |
| Minority interest | ||||
| Debt | 3.02 | 3.27 | -- | -- |
| Deferred tax liabilities (net) | -- | 0.01 | -- | -- |
| Total liabilities | 15.30 | 15.70 | -- | -- |
| Fixed assets | 0.16 | 0.31 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.02 | 0.01 | -- | -- |
| Net working capital | 15.10 | 15.30 | -- | -- |
| Inventories | 4.10 | 4.84 | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.48 | 0.53 | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 10.70 | 10.30 | -- | -- |
| Sundry creditors | -- | (0.10) | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.20) | (0.30) | -- | -- |
| Cash | 0.10 | 0.05 | -- | -- |
| Total assets | 15.30 | 15.70 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | - |
|---|---|---|---|---|---|
| Gross Sales | 0.24 | 0.13 | 0.23 | 0.18 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.24 | 0.13 | 0.23 | 0.18 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 0.24 | 0.13 | 0.23 | 0.18 | -- |
| Total Expenditure ** | 0.20 | 0.08 | 0.09 | 0.08 | -- |
| PBIDT | 0.04 | 0.05 | 0.14 | 0.10 | -- |
| Interest | 0.06 | 0.04 | 0.14 | 0.10 | -- |
| PBDT | -- | -- | -- | -- | -- |
| Depreciation | -- | 0.01 | 0.01 | 0.01 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | -- | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | -- |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 9.50 | 9.50 | 9.50 | 9.50 | -- |
| Public Shareholding (Number) | 50,795,584 | 52,795,584 | 52,795,584 | 52,795,584 | -- |
| Public Shareholding (%) | 55.60 | 55.90 | 55.60 | 55.60 | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 42,204,416 | 42,204,416 | 42,204,416 | 42,204,416 | -- |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | -- |
| Non Encumbered - % in Total Equity | 44.40 | 44.40 | 44.40 | 44.40 | -- |
| PBIDTM(%) | 16.70 | 38.50 | 60.90 | 55.60 | -- |
| PBDTM(%) | (8.30) | -- | -- | -- | -- |
| PATM(%) | (8.30) | (7.70) | (4.30) | (5.60) | -- |
