Remi Securities Financial Statements

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Y/e 31 Mar Mar-2020 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 -- 6.42 3.65 1.86
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 110 134 96.70 90.80
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 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-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (2.10) 1.18 (1.20) --
Other operating items -- -- -- --
Operating cashflow (2.10) 1.18 (1.20) --
Capital expenditure -- (0.70) 0.67 --
Free cash flow (2.10) 0.51 (0.50) --
Equity raised 36.20 42.10 42.10 --
Investments 5.55 5.66 (5.70) --
Debt financing/disposal 0.23 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 39.90 48.20 35.90 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 2 2 2 2
Preference capital -- -- -- --
Reserves 20.10 25.50 24.70 17.30
Net worth 22.10 27.50 26.70 19.30
Minority interest
Debt -- 0.23 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 22.10 27.70 26.70 19.30
Fixed assets -- -- -- 0.67
Intangible assets
Investments 16.50 23.10 19.10 13.50
Deferred tax asset (net) 1.87 2.03 2.12 2.79
Net working capital 2.59 2.25 1.57 2.31
Inventories 1.09 1.42 1.12 0.87
Inventory Days -- -- -- --
Sundry debtors -- 0.07 -- 0.09
Debtor days -- -- -- --
Other current assets 1.56 0.80 0.49 1.74
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) -- -- (0.40)
Cash 1.11 0.05 2.01 0.09
Total assets 22.10 27.40 24.80 19.30
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Sep-2018 -
Gross Sales 0.26 0.38 0.23 0.24 --
Excise Duty -- -- -- -- --
Net Sales 0.26 0.38 0.23 0.24 --
Other Operating Income -- -- -- -- --
Other Income -- 0.18 -- 0.02 --
Total Income 0.26 0.56 0.23 0.26 --
Total Expenditure ** 0.08 0.56 0.11 0.07 --
PBIDT 0.18 -- 0.12 0.18 --
Interest -- 0.01 0.01 -- --
PBDT 0.18 -- 0.11 0.18 --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- -- --
Deferred Tax -- 0.15 -- 0.02 --
Reported Profit After Tax 0.18 (0.20) 0.11 0.16 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.19 (0.30) 0.26 0.25 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.19 (0.30) 0.26 0.25 --
EPS (Unit Curr.) 0.96 -- 1.31 1.26 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2 2 2 2 --
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(%) 69.20 -- 52.20 75 --
PBDTM(%) -- -- -- -- --
PATM(%) 69.20 (45) 47.80 66.70 --