Tivoli Construction Financial Statements

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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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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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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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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(%) -- -- -- -- --