ISF Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2015 | Mar-2014 | - | - |
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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 | - | - |
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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-2015 | Mar-2014 | - | - |
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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 | - | - |
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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 | - |
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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) | -- |