Pro Fin Capital Services Financial Statements

Pro Fin Capital Services Half Yearly Results

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
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 1.67 1.43 0.35 0.06
Dividend per share 0.10 -- -- --
Cash EPS -- -- -- --
Book value per share 38.50 37.50 35.60 35.10
Valuation ratios        
P/E 64.50 157 417 2,343
P/CEPS -- -- -- --
P/B 2.80 6 4.09 4
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 4.21 0.21 0.19 0.19
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
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-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (83) 14.90 0.10 (0.10)
Other operating items -- -- -- --
Operating cashflow (83) 14.90 0.10 (0.10)
Capital expenditure 6.56 0.12 0.64 (0.60)
Free cash flow (77) 15.10 0.74 (0.70)
Equity raised 20.50 30.30 35.90 35.90
Investments 4.42 0.25 -- --
Debt financing/disposal 122 9.20 10.40 (0.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70.50 54.80 47 34.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.07 7.07 7.07 7.07
Preference capital -- -- -- --
Reserves 23.80 20.20 19.40 18.10
Net worth 30.80 27.20 26.50 25.20
Minority interest
Debt 198 116 7.07 5.75
Deferred tax liabilities (net) 0.03 -- -- --
Total liabilities 229 143 39.30 36.60
Fixed assets 5.50 6 0.43 0.62
Intangible assets
Investments 11.40 4.42 0.48 0.23
Deferred tax asset (net) -- -- 0.05 0.02
Net working capital 0.50 (74) 36.80 34.80
Inventories 9.13 3.51 0.45 0.45
Inventory Days -- -- -- --
Sundry debtors -- -- 0.03 --
Debtor days -- -- -- --
Other current assets 33.90 1.62 145 90.90
Sundry creditors (6.80) (44) (107) --
Creditor days -- -- -- --
Other current liabilities (36) (35) (0.90) (57)
Cash (0.70) 1.03 1.55 0.95
Total assets 16.80 (62) 39.30 36.60
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 25.90 39.40 22.30 20 1.14
Excise Duty -- -- -- -- --
Net Sales 25.90 39.40 22.30 20 1.14
Other Operating Income -- -- -- 7.09 4
Other Income -- 0.01 -- 0.01 --
Total Income 25.90 39.40 22.30 27.10 5.13
Total Expenditure ** 23.30 39.20 19.60 27.90 1.48
PBIDT 2.61 0.21 2.67 (0.80) 3.65
Interest 0.32 0.36 0.09 0.32 0.13
PBDT 2.28 (0.20) 2.59 (1.10) 3.52
Depreciation 0.25 0.10 0.09 0.10 0.10
Minority Interest Before NP -- -- -- -- --
Tax 0.57 (0.10) 0.70 (0.50) 1.12
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.46 (0.20) 1.80 (0.70) 2.31
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.46 (0.20) 1.80 (1.30) 2.31
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.46 (0.20) 1.80 (1.30) 2.31
EPS (Unit Curr.) 2.07 -- 2.54 -- 3.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.07 7.07 7.07 7.07 7.07
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(%) 10.10 0.53 12 (3.90) 320
PBDTM(%) -- -- -- -- --
PATM(%) 5.64 (0.50) 8.07 (3.50) 203
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