Odyssey Corporation Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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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 | 0.37 | -- | 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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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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-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 19.70 | 19.70 | 19.70 | 19.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 36.50 | 35.10 | 47.70 | 51.60 |
Net worth | 56.20 | 54.80 | 67.40 | 71.30 |
Minority interest | ||||
Debt | 0.28 | 0.09 | 0.32 | 0.30 |
Deferred tax liabilities (net) | -- | -- | -- | 0.04 |
Total liabilities | 56.40 | 54.90 | 67.70 | 71.60 |
Fixed assets | 0.60 | 0.73 | 0.78 | 0.68 |
Intangible assets | ||||
Investments | 2.21 | 1.47 | 1.34 | 5.16 |
Deferred tax asset (net) | 0.92 | 2.84 | 2.83 | 2.08 |
Net working capital | 52.60 | 49.80 | 62.70 | 62.50 |
Inventories | 0.08 | 0.65 | 3.76 | 2.25 |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 0.60 | 4.23 | 4.23 | 9.75 |
Debtor days | -- | -- | -- | -- |
Other current assets | 52.90 | 50 | 62.90 | 66.20 |
Sundry creditors | (0.80) | (4.90) | (8.10) | (16) |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (0.20) | (0.20) | (0.20) | (0.20) |
Cash | 0.07 | 0.02 | 0.07 | 1.16 |
Total assets | 56.40 | 54.90 | 67.70 | 71.60 |
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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 | -- | -- | 0.08 | 0.07 | 0.19 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | 0.08 | 0.07 | 0.19 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.01 | 0.88 | 1.42 | 0.81 | 0.75 |
Total Income | 1.01 | 0.88 | 1.50 | 0.89 | 0.94 |
Total Expenditure ** | 0.25 | 0.13 | 0.37 | 0.39 | 0.63 |
PBIDT | 0.76 | 0.75 | 1.13 | 0.50 | 0.30 |
Interest | -- | -- | -- | -- | -- |
PBDT | 0.76 | 0.75 | 1.13 | 0.50 | 0.30 |
Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.26 | -- | 0.03 | 0.03 | -- |
Deferred Tax | 0.03 | -- | 2.05 | -- | -- |
Reported Profit After Tax | 0.43 | 0.72 | (1) | 0.43 | 0.27 |
Minority Interest After NP | 0.25 | 0.40 | (0.60) | 0.24 | 0.16 |
Net Profit after Minority Interest | 0.18 | 0.31 | (0.40) | 0.19 | 0.11 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.18 | 0.31 | (0.40) | 0.19 | 0.11 |
EPS (Unit Curr.) | 0.10 | 0.18 | (0.30) | 0.11 | 0.07 |
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(%) | -- | -- | 1,413 | 714 | 158 |
PBDTM(%) | -- | -- | 1,413 | 714 | 158 |
PATM(%) | -- | -- | (1,238) | 614 | 142 |