Odyssey Corporation Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| 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 |
