Munoth Capital Markets Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 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 0.02 -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 5.41 5.38 6.78 7.31
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 (0.50) (0.50) (0.30) --
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 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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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (2.50) (3.30) 3.28 --
Other operating items -- -- -- --
Operating cashflow (2.50) (3.30) 3.28 --
Capital expenditure 0.03 0.01 -- --
Free cash flow (2.50) (3.30) 3.27 --
Equity raised 2.43 1.94 1.94 --
Investments (0.30) (0.70) 0.66 --
Debt financing/disposal (1.80) 2.50 3.20 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2.20) 0.51 9.07 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 4.50 4.50 4.50 4.50
Preference capital -- -- -- --
Reserves 0.36 0.34 1.60 2.07
Net worth 4.86 4.84 6.10 6.57
Minority interest
Debt 0.39 0.76 3.96 2.19
Deferred tax liabilities (net) 0.01 0.01 0.01 --
Total liabilities 5.26 5.61 10.10 8.76
Fixed assets 0.02 0.03 0.04 0.05
Intangible assets
Investments -- -- 0.66 0.34
Deferred tax asset (net) -- -- -- --
Net working capital 2.65 2.58 3.64 6.08
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.01 0.01 0.01 0.01
Debtor days -- -- -- --
Other current assets 2.68 2.71 4.08 7.69
Sundry creditors -- (0.10) -- --
Creditor days -- -- -- --
Other current liabilities -- (0.10) (0.40) (1.60)
Cash 2.59 2.99 5.73 2.28
Total assets 5.26 5.60 10.10 8.75
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 0.27 0.41 0.46 0.23 0.33
Excise Duty -- -- -- -- --
Net Sales 0.27 0.41 0.46 0.23 0.33
Other Operating Income -- -- -- -- 0.28
Other Income 0.19 0.25 0.41 0.27 --
Total Income 0.46 0.66 0.87 0.51 0.62
Total Expenditure ** 0.40 1.99 1.09 1.69 0.51
PBIDT 0.06 (1.30) (0.20) (1.20) 0.11
Interest 0.04 0.05 0.15 0.15 0.17
PBDT 0.02 (1.40) (0.40) (1.30) (0.10)
Depreciation 0.01 0.02 0.03 0.03 0.03
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.07 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.01 (1.40) (0.50) (1.40) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.01 (1.40) (0.50) (1.40) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.01 (1.40) (0.50) (1.40) (0.10)
EPS (Unit Curr.) 0.02 (1.60) (0.50) (1.50) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.50 4.50 4.50 4.50 4.50
Public Shareholding (Number) -- 2,466,828 2,466,828 2,466,828 2,466,828
Public Shareholding (%) -- 27.40 27.40 27.40 27.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 6,524,172 6,524,172 6,524,172 6,524,172
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 72.60 72.60 72.60 72.60
PBIDTM(%) 22.20 (327) (48) (513) 33.30
PBDTM(%) 7.41 (339) (80) (578) (18)
PATM(%) 3.70 (344) (102) (587) (27)