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Chandra Prabhu International
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 24.71 | 22.29 | 17.65 | 26.47 | 30.52 | 15.93 | 35.38 |
| Expenses | 22.59 | 20.39 | 17.04 | 25.83 | 29.84 | 15.79 | 36.05 |
| EBITDA | 2.12 | 1.9 | 0.61 | 0.64 | 0.68 | 0.14 | -0.67 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| EBIT | 2.07 | 1.85 | 0.56 | 0.59 | 0.64 | 0.11 | -0.7 |
| Interest | 0.33 | 0.19 | 0.12 | 0.36 | 0.2 | 0.14 | 0.14 |
| Profit Before Tax | 1.74 | 1.66 | 0.44 | 0.23 | 0.44 | -0.03 | -0.84 |
| Net Profit | 1.78 | 1.46 | 0.32 | 0.3 | 0.74 | 0.85 | 0.38 |
| EPS | 4.82 | 3.94 | 0.86 | 0.8 | 2.01 | 2.29 | 1.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 | 6.19 | -2.94 | 1.39 | 0.49 |
| Investing Cash Flow | -0.29 | 0.8 | 2.4 | -0.66 | -0.15 |
| Financing Cash Flow | 0.34 | -5.75 | -0.72 | -1.09 | -0.88 |
| Net Cash Flow | -1.67 | 1.24 | -1.26 | -0.36 | -0.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.79 | 11.84 | 12.51 | 8.42 | 11.79 |
| Total Liabilities | 20.88 | 21.01 | 20.56 | 23.46 | 15.75 |
| Total Assets | 32.67 | 32.85 | 33.07 | 31.89 | 27.53 |