Scintilla Commercial & Credit 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 0.04 -- 0.02 0.02
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 10.20 10.10 10.20 10.20
Valuation ratios        
P/E 641 -- -- 1,915
P/CEPS -- -- -- --
P/B 2.53 -- -- 3.75
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- (0.20) 0.05 --
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 1.46 3.73 -- (3.70)
Other operating items -- -- -- --
Operating cashflow 1.46 3.73 -- (3.70)
Capital expenditure -- -- -- 0.03
Free cash flow 1.46 3.70 -- (3.70)
Equity raised 0.36 0.34 0.46 0.34
Investments (1.50) (4.20) -- 4.17
Debt financing/disposal -- 0.25 1.62 0.25
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 0.32 0.12 2.08 1.06
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 0.15 0.15 0.12 0.23
Net worth 10.20 10.20 10.20 10.30
Minority interest
Debt -- -- -- 0.81
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12 12 12 12.90
Fixed assets 0.02 0.02 0.02 0.02
Intangible assets
Investments 4.63 5.05 2.49 6.97
Deferred tax asset (net) -- -- -- --
Net working capital 7.13 6.58 7.55 5.54
Inventories 0.44 0.26 0.28 0.26
Inventory Days -- -- -- --
Sundry debtors 0.06 -- 2.11 0.17
Debtor days -- -- -- --
Other current assets 6.70 6.37 5.60 5.50
Sundry creditors -- -- (0.40) --
Creditor days -- -- -- --
Other current liabilities (0.10) (0.10) -- (0.40)
Cash 0.19 0.33 1.89 0.33
Total assets 12 12 12 12.90
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 0.46 0.88 0.43 0.75 2.66
Excise Duty -- -- -- -- --
Net Sales 0.46 0.88 0.43 0.75 2.66
Other Operating Income -- -- -- -- --
Other Income 0.14 0.07 0.17 0.11 0.10
Total Income 0.60 0.95 0.61 0.86 2.76
Total Expenditure ** 0.62 0.95 0.55 0.96 2.73
PBIDT -- -- 0.05 (0.10) 0.03
Interest -- -- -- 0.01 0.01
PBDT -- -- 0.05 (0.10) 0.03
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 0.01 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.01 -- 0.04 (0.10) 0.02
Minority Interest After NP 0.01 -- -- -- --
Net Profit after Minority Interest -- -- 0.04 (0.10) 0.01
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- 0.04 (0.10) 0.01
EPS (Unit Curr.) 0.01 -- 0.04 (0.10) 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 10
Public Shareholding (Number) -- -- 8,141,288 8,141,288 8,141,288
Public Shareholding (%) -- -- 81.20 81.20 81.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 1,886,489 1,886,489 1,886,489
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 18.80 18.80 18.80
PBIDTM(%) (4.30) -- 11.60 (13) 1.13
PBDTM(%) (4.30) -- 11.60 (13) 1.13
PATM(%) 2.17 (1.10) 9.30 (15) 0.75