Odyssey Corporation Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
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 0.37 -- 0.07 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 17.50 17.10 17.20 17.20
Valuation ratios        
P/E 6.68 -- 213 --
P/CEPS -- -- -- --
P/B 0.14 0.23 0.86 2.40
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- 0.10 0.02 --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
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-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (5.40) 14.30 8.97 (9)
Other operating items -- -- -- --
Operating cashflow (5.40) 14.30 8.97 (9)
Capital expenditure 0.19 (0.20) (0.10) 0.14
Free cash flow (5.20) 14.20 8.83 (8.80)
Equity raised 100 96.60 96.10 96.10
Investments (5.40) (4.20) (6.70) 6.67
Debt financing/disposal 0.12 6.87 1.61 1.71
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.60 113 99.90 95.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 19.70 19.70 19.70 19.70
Preference capital -- -- -- --
Reserves 35.10 47.70 51.60 49.30
Net worth 54.80 67.40 71.30 69
Minority interest
Debt 0.09 0.32 0.30 0.12
Deferred tax liabilities (net) -- -- 0.04 --
Total liabilities 54.90 67.70 71.60 69.10
Fixed assets 0.73 0.78 0.68 0.35
Intangible assets
Investments 1.47 1.34 5.16 4.52
Deferred tax asset (net) 2.84 2.83 2.08 2.50
Net working capital 49.80 62.70 62.50 61.70
Inventories 0.65 3.76 2.25 4.83
Inventory Days -- -- -- --
Sundry debtors 4.23 4.23 9.75 --
Debtor days -- -- -- --
Other current assets 50 62.90 66.20 67.80
Sundry creditors (4.90) (8.10) (16) (10)
Creditor days -- -- -- --
Other current liabilities (0.20) (0.20) (0.20) (0.50)
Cash 0.02 0.07 1.16 0.05
Total assets 54.90 67.70 71.60 69.10
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 0.54 16.30 15.10 24.70 30.30
Excise Duty -- -- -- -- --
Net Sales 0.54 16.30 15.10 24.70 30.30
Other Operating Income -- -- -- -- --
Other Income 4.06 6.96 3.96 9.32 8.98
Total Income 4.60 23.30 19.10 34 39.30
Total Expenditure ** 1.80 35.70 19.30 31.30 37.70
PBIDT 2.81 (12) (0.20) 2.67 1.62
Interest -- 0.01 0.02 0.02 --
PBDT 2.81 (12) (0.20) 2.65 1.62
Depreciation 0.13 0.12 0.10 0.08 0.05
Minority Interest Before NP -- -- -- -- --
Tax 0.06 -- -- 0.02 0.10
Deferred Tax 2.06 -- 0.01 0.42 --
Reported Profit After Tax 0.56 (13) (0.40) 2.13 1.47
Minority Interest After NP 0.31 (7) -- -- --
Net Profit after Minority Interest 0.25 (5.60) (0.40) 2.13 1.47
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.25 (5.60) (0.40) 2.13 1.47
EPS (Unit Curr.) 0.14 (3.20) (0.10) 0.54 0.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.70 19.70 19.70 19.70 19.70
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(%) 520 (76) (1.40) 10.80 5.34
PBDTM(%) 520 (76) (1.60) 10.80 5.34
PATM(%) 104 (77) (2.30) 8.64 4.85