Octal Credit Capital Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 | -- | 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 |
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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-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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 |
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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 |