Minda Finance Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 8.08 6.54 1.64 2.95
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 373 420 351 251
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.10 (0.10) -- 0.20
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 9.38 17.90 -- (18)
Other operating items -- -- -- --
Operating cashflow 9.38 17.90 -- (18)
Capital expenditure -- -- -- 0.02
Free cash flow 9.34 17.90 -- (18)
Equity raised 79.80 89.80 56.50 50.40
Investments 8.73 5.88 -- (5.90)
Debt financing/disposal 33.20 17.20 4.22 17.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 131 131 60.70 43.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 2 2 2 2
Preference capital 29.30 29.30 39.90 39.90
Reserves 41.50 43.40 42.10 28.30
Net worth 72.80 74.70 84 70.10
Minority interest
Debt 27.10 21.60 6.47 2.11
Deferred tax liabilities (net) -- -- -- --
Total liabilities 101 97 91.20 72.20
Fixed assets -- 0.01 -- --
Intangible assets
Investments 47.40 48.50 49.10 46.60
Deferred tax asset (net) 0.10 0.10 0.10 0.09
Net working capital 47.60 34.40 25 20.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 50.10 36.70 25.20 20.50
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (2.50) (2.30) (0.20) (0.10)
Cash 5.55 14.10 17 5.18
Total assets 101 97 91.20 72.20
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 1.63 1.73 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1.63 1.73 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.02 0.81 -- -- --
Total Income 1.64 2.54 -- -- --
Total Expenditure ** 0.35 0.28 -- -- --
PBIDT 1.29 2.25 -- -- --
Interest 1.55 1.09 -- -- --
PBDT (0.30) 1.16 -- -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.19 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.30) 0.97 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.80) 0.58 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.80) 0.58 -- -- --
EPS (Unit Curr.) (14) 2.88 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2 2 -- -- --
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(%) 79.10 130 -- -- --
PBDTM(%) (16) 67.10 -- -- --
PATM(%) (16) 56.10 -- -- --