Stanrose Mafatlal Investment & Finance Financial Statements
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ConsolidatedStandalone
| 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 | -- | 8.51 | 10.20 | 13.80 |
| Dividend per share | 6 | 6 | 6 | 6 |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 127 | 145 | 144 | 134 |
| Valuation ratios | ||||
| P/E | -- | 17.60 | 15.90 | 9.07 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.48 | 1.03 | 1.13 | 0.94 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | 0.02 | -- | 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-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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 5.79 | 3.65 | -- | (3.70) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 5.79 | 3.65 | -- | (3.70) |
| Capital expenditure | (4.10) | 0.78 | -- | (0.80) |
| Free cash flow | 1.74 | 4.43 | -- | (4.40) |
| Equity raised | 92.30 | 105 | 109 | 105 |
| Investments | (4.20) | (10) | -- | 9.95 |
| Debt financing/disposal | 3.96 | 3.96 | 3.96 | 3.96 |
| Dividends paid | -- | 2.38 | 2.38 | 2.38 |
| Other items | -- | -- | -- | -- |
| Net in cash | 93.80 | 106 | 115 | 117 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3.97 | 3.97 | 3.97 | 3.97 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 46.30 | 62.30 | 53.70 | 53.20 |
| Net worth | 50.20 | 66.30 | 57.70 | 57.20 |
| Minority interest | ||||
| Debt | 1.98 | 1.98 | 1.98 | 1.98 |
| Deferred tax liabilities (net) | -- | 3.63 | -- | -- |
| Total liabilities | 52.20 | 71.90 | 59.70 | 59.20 |
| Fixed assets | 2.24 | 1.95 | 4.73 | 4.72 |
| Intangible assets | ||||
| Investments | 23.20 | 40.10 | 27.60 | 26.30 |
| Deferred tax asset (net) | 1 | 0.19 | 0.21 | 0.23 |
| Net working capital | 14.90 | 5.71 | 26.10 | 25.90 |
| Inventories | -- | -- | 0.15 | 0.15 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 15.80 | 6.54 | 27 | 27.10 |
| Sundry creditors | (0.10) | -- | (0.10) | (0.10) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.80) | (0.80) | (1) | (1.20) |
| Cash | 2.31 | 1.29 | 1.02 | 2 |
| Total assets | 43.70 | 49.30 | 59.70 | 59.20 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.05 | 0.03 | 0.07 | 0.07 | 0.19 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.05 | 0.03 | 0.07 | 0.07 | 0.19 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.01 | 0.06 | -- | -- |
| Total Income | 0.05 | 0.04 | 0.13 | 0.07 | 0.19 |
| Total Expenditure ** | 0.81 | 0.61 | 5.27 | 0.76 | 1.07 |
| PBIDT | (0.80) | (0.60) | (5.10) | (0.70) | (0.90) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | (0.80) | (0.60) | (5.10) | (0.70) | (0.90) |
| Depreciation | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (0.70) | (0.40) | 0.55 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.90) | (0.70) | (4.50) | (0.50) | (1.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.90) | (0.70) | (4.50) | (0.50) | (1.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.90) | (0.70) | (4.50) | (0.50) | (1.50) |
| EPS (Unit Curr.) | (2.20) | (1.70) | (11) | (1.20) | (3.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| 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(%) | (1,520) | (1,900) | (7,343) | (986) | (463) |
| PBDTM(%) | (1,520) | (1,900) | (7,343) | (986) | (463) |
| PATM(%) | (1,740) | (2,200) | (6,471) | (671) | (800) |
