Oscar Investments Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 -- 50.10 -- 16
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share (179) 1,049 998 1,017
Valuation ratios        
P/E -- 4.64 -- 13.60
P/CEPS -- -- -- --
P/B (0.40) 0.22 0.21 0.21
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (2.70) 0.46 0.35 0.44
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (368) 473 201 (250)
Other operating items -- -- -- --
Operating cashflow (368) 473 201 (250)
Capital expenditure (15) (15) (15) (17)
Free cash flow (383) 458 186 (267)
Equity raised 1,112 3,436 3,390 3,451
Investments (1,090) (130) 133 200
Debt financing/disposal 894 936 333 787
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 533 4,700 4,042 4,172
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 17.30 17.30 17.30 17.30
Preference capital -- -- -- --
Reserves (326) 1,796 1,707 1,740
Net worth (309) 1,813 1,725 1,757
Minority interest
Debt 834 840 673 780
Deferred tax liabilities (net) -- -- -- --
Total liabilities 543 2,688 2,433 2,571
Fixed assets 0.27 0.61 0.87 1.27
Intangible assets
Investments 298 1,180 1,463 1,536
Deferred tax asset (net) 0.40 0.41 0.35 0.33
Net working capital 244 1,506 892 1,032
Inventories -- -- 0.02 0.02
Inventory Days -- -- -- --
Sundry debtors -- -- 0.01 0.30
Debtor days -- -- -- --
Other current assets 1,179 1,540 907 1,051
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (935) (33) (15) (20)
Cash 0.47 0.32 77.30 1.58
Total assets 543 2,688 2,433 2,571
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Particulars ( Rupees In Crores.) Sep-2007 Jun-2007 Sep-2006 Jun-2006 -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 2.87 12.10 10.20 0.27 --
Total Income 2.87 12.10 10.20 0.27 --
Total Expenditure ** 1.56 1.69 0.06 0.47 --
PBIDT 1.31 10.50 10.10 (0.20) --
Interest 1.54 3.87 2.18 1.88 --
PBDT (0.20) 6.58 7.91 (2.10) --
Depreciation 0.45 0.45 -- 0.01 --
Minority Interest Before NP 0.20 (0.20) -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.90) 6.35 7.91 (2.10) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.90) 6.35 7.91 (2.10) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.90) 6.35 7.91 (2.10) --
EPS (Unit Curr.) -- 3.67 4.57 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.30 17.30 17.30 17.30 --
Public Shareholding (Number) 5,338,703 -- 5,338,703 -- --
Public Shareholding (%) 30.90 -- 30.90 -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --