Kreon Finnancial Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| 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 | 0.17 | 1.18 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 12.30 | 17.40 | -- | -- |
| Valuation ratios | ||||
| P/E | 69.80 | 13.10 | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.96 | 0.89 | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | 0.88 | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| 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-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (13) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13) | -- | -- | -- |
| Capital expenditure | (2.90) | -- | -- | -- |
| Free cash flow | (16) | -- | -- | -- |
| Equity raised | 11.10 | -- | -- | -- |
| Investments | 3.80 | -- | -- | -- |
| Debt financing/disposal | (1.20) | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1.90) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | - | - |
|---|---|---|---|---|
| Equity capital | 10.10 | 9.71 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.34 | (1) | -- | -- |
| Net worth | 12.40 | 8.75 | -- | -- |
| Minority interest | ||||
| Debt | -- | 7.83 | -- | -- |
| Deferred tax liabilities (net) | 0.01 | -- | -- | -- |
| Total liabilities | 12.40 | 19 | -- | -- |
| Fixed assets | 0.01 | 1.87 | -- | -- |
| Intangible assets | ||||
| Investments | 5.06 | 1.26 | -- | -- |
| Deferred tax asset (net) | -- | 0.04 | -- | -- |
| Net working capital | 7.26 | 15.70 | -- | -- |
| Inventories | -- | 6.69 | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 2.71 | 15.50 | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 5.31 | 5.27 | -- | -- |
| Sundry creditors | (0.40) | (7.70) | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.30) | (4) | -- | -- |
| Cash | 0.08 | 0.14 | -- | -- |
| Total assets | 12.40 | 19.10 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Jun-2013 | Mar-2013 |
|---|---|---|---|---|---|
| Gross Sales | 0.15 | 0.16 | 0.18 | 0.27 | 7.12 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.15 | 0.16 | 0.18 | 0.27 | 7.12 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.02 | -- | -- | -- | 0.74 |
| Total Income | 0.17 | 0.16 | 0.18 | 0.27 | 7.86 |
| Total Expenditure ** | 0.13 | 0.23 | 0.15 | 0.16 | 5.76 |
| PBIDT | 0.04 | (0.10) | 0.04 | 0.11 | 2.10 |
| Interest | 0.03 | 0.04 | 0.02 | -- | 0.89 |
| PBDT | 0.01 | (0.10) | 0.01 | 0.11 | 1.21 |
| Depreciation | 0.02 | 0.02 | 0.02 | -- | 0.39 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.01 | -- | -- | -- | 0.22 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | (0.10) | -- | 0.11 | 0.59 |
| Minority Interest After NP | -- | -- | -- | -- | (0.30) |
| Net Profit after Minority Interest | -- | (0.10) | -- | 0.11 | 0.33 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | (0.10) | -- | 0.11 | 0.33 |
| EPS (Unit Curr.) | -- | -- | -- | 0.11 | 0.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.10 | 10.10 | 10.10 | 10.10 | 5.02 |
| Public Shareholding (Number) | -- | -- | -- | 5,314,881 | 5,314,881 |
| Public Shareholding (%) | -- | -- | -- | 52.80 | 52.80 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | 4,746,119 | 4,746,119 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 47.20 | 47.20 |
| PBIDTM(%) | 26.70 | (50) | 22.20 | 40.70 | 29.50 |
| PBDTM(%) | 6.67 | (75) | 5.56 | 40.70 | 17 |
| PATM(%) | (13) | (81) | (5.60) | 40.70 | 8.29 |
