Octal Credit Capital Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 | -- | 0.08 | -- | 0.18 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 24 | 11.60 | 11.40 | 11.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 131 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.20 | -- | 1.09 | 2.05 |
| 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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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (2.90) | 0.06 | (0.10) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2.90) | 0.06 | (0.10) | -- |
| Capital expenditure | 0.01 | -- | -- | -- |
| Free cash flow | (2.90) | 0.06 | (0.10) | -- |
| Equity raised | 7.76 | 1.54 | 1.54 | -- |
| Investments | 8.66 | 0.02 | -- | -- |
| Debt financing/disposal | -- | 0.03 | 0.03 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 13.50 | 1.65 | 1.49 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 6.99 | 8.15 | 0.82 | 0.72 |
| Net worth | 12 | 13.20 | 5.82 | 5.72 |
| Minority interest | ||||
| Debt | -- | -- | -- | 0.03 |
| Deferred tax liabilities (net) | 1.44 | 1.40 | -- | -- |
| Total liabilities | 13.40 | 14.60 | 5.82 | 5.75 |
| Fixed assets | 0.01 | 0.01 | 0.01 | 0.02 |
| Intangible assets | ||||
| Investments | 10.50 | 11.50 | 3.57 | 3.55 |
| Deferred tax asset (net) | 0.04 | 0.04 | -- | -- |
| Net working capital | 0.37 | 0.26 | 1.89 | 2.14 |
| Inventories | -- | -- | 0.08 | 0.05 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | 0.04 | 0.05 | 0.05 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 0.38 | 0.23 | 1.86 | 2.11 |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | -- | -- | (0.10) | (0.10) |
| Cash | 0.70 | 0.14 | 0.36 | 0.06 |
| Total assets | 11.60 | 12 | 5.83 | 5.77 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.06 | 0.04 | -- | 0.18 | 0.08 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.06 | 0.04 | -- | 0.18 | 0.08 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.03 | 0.23 | -- | 0.06 | 0.05 |
| Total Income | 0.09 | 0.27 | -- | 0.24 | 0.13 |
| Total Expenditure ** | 0.04 | -- | (0.10) | 0.47 | 0.07 |
| PBIDT | 0.05 | 0.27 | 0.06 | (0.20) | 0.05 |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.05 | 0.27 | 0.06 | (0.20) | 0.05 |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.05 | 0.27 | 0.06 | (0.20) | 0.05 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.05 | 0.27 | 0.06 | (0.20) | 0.05 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.05 | 0.27 | 0.06 | (0.20) | 0.05 |
| EPS (Unit Curr.) | 0.10 | 0.54 | 0.12 | (0.50) | 0.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5 | 5 | 5 | 5 | 5 |
| 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(%) | 83.30 | 675 | -- | (128) | 62.50 |
| PBDTM(%) | 83.30 | 675 | -- | (128) | 62.50 |
| PATM(%) | 83.30 | 675 | -- | (128) | 62.50 |
