Tivoli Construction Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | (100) | (24) |
| Op profit growth | 112 | 17.80 | (485) | (75) |
| EBIT growth | (66) | (15) | (2.60) | (3.90) |
| Net profit growth | (92) | (23) | (3.90) | (8.10) |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | 20.50 |
| EBIT margin | -- | -- | -- | 169 |
| Net profit margin | -- | -- | -- | 112 |
| RoCE | 1.08 | 3.18 | 3.85 | 4.06 |
| RoNW | 0.04 | 0.47 | 0.63 | 0.67 |
| RoA | 0.04 | 0.47 | 0.62 | 0.67 |
| Per share ratios () | ||||
| EPS | 0.08 | 0.98 | 1.27 | 1.32 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.08 | 0.98 | 1.27 | 1.32 |
| Book value per share | 53.20 | 52 | 51.20 | 49.80 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (87) | (40) | (35) | (34) |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | 31 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (105) | (517) | (2,730) | -- |
| Net debt / equity | (0.40) | (0.40) | (0.50) | (0.40) |
| Net debt / op. profit | 8.34 | 19.30 | 24.90 | (87) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | (79) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | 0.06 |
| yoy growth (%) | -- | -- | (100) | (24) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | (0.10) | (0.10) | -- | -- |
| As % of sales | -- | -- | -- | 79.50 |
| Operating profit | (0.10) | (0.10) | -- | 0.01 |
| OPM | -- | -- | -- | 20.50 |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.14 | 0.14 | 0.14 | 0.09 |
| Profit before tax | 0.03 | 0.08 | 0.10 | 0.10 |
| Taxes | -- | -- | -- | -- |
| Tax rate | (87) | (40) | (35) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | 0.05 | 0.06 | 0.07 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | 0.05 | 0.06 | 0.07 |
| yoy growth (%) | (92) | (23) | (3.90) | (8.10) |
| NPM | -- | -- | -- | 112 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 0.03 | 0.08 | 0.10 | 0.10 |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 0.95 | 1.34 | 1.58 | 0.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.95 | 1.39 | 1.64 | 0.77 |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | 0.95 | 1.39 | 1.64 | 0.77 |
| Equity raised | 3.80 | 3.76 | 3.79 | 3.77 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4.75 | 5.15 | 5.43 | 4.54 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.16 | 2.15 | 2.10 | 2.06 |
| Net worth | 2.66 | 2.65 | 2.60 | 2.56 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 2.66 | 2.65 | 2.60 | 2.56 |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 1.69 | 1.63 | 1.56 | 1.41 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.01 | 0.01 | 0.01 | 0.01 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 1.69 | 1.63 | 1.56 | 1.40 |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | -- | -- | -- | -- |
| Cash | 0.97 | 1.03 | 1.06 | 1.16 |
| Total assets | 2.66 | 2.66 | 2.62 | 2.57 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Income | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Expenditure ** | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 |
| PBIDT | 0.01 | -- | 0.02 | 0.02 | 0.01 |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.01 | -- | 0.02 | 0.02 | 0.01 |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | 0.02 | -- | 0.01 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.01 | -- | -- | 0.01 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.01 | -- | -- | 0.01 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.01 | -- | -- | 0.01 | -- |
| EPS (Unit Curr.) | 0.18 | (0.40) | (0.10) | 0.27 | 0.04 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| 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(%) | -- | -- | -- | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | -- | -- | -- | -- | -- |
