Tivoli Construction Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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 |
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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(%) | -- | -- | -- | -- | -- |