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Keto Motors Limited
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158.86 | 64.92 | 58.71 | 160.98 | 40.78 | 56.68 | 36.52 | 14.56 | 151.84 | 30.79 | 2.49 | 0.74 | 29.59 | 1.72 | 4.95 | 0.74 | 0.42 | 0.75 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 157.74 | 61.52 | 57.22 | 159.29 | 34.75 | 53.93 | 35.56 | 14.05 | 145.67 | 30.35 | 2.81 | 0.95 | 28.02 | 1.67 | 5 | 1.07 | 4.07 | 0.95 | 0.49 | 0.02 | 0.48 | 0 | 0.11 | 0.19 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0 | 0.02 | 0.07 | 0.05 | 0.02 |
| EBITDA | 1.12 | 3.4 | 1.49 | 1.69 | 6.03 | 2.75 | 0.96 | 0.51 | 6.17 | 0.44 | -0.32 | -0.21 | 1.57 | 0.05 | -0.05 | -0.33 | -3.65 | -0.2 | -0.07 | -0.02 | -0.48 | 0 | -0.11 | -0.19 | -0.05 | -0.04 | -0.03 | -0.03 | -0.05 | 0 | -0.02 | -0.07 | -0.05 | -0.02 |
| Depreciation | 0.1 | 0.04 | 0.06 | 0 | 0.1 | 0.04 | 0.03 | 0.01 | 0.14 | 0.02 | 0.02 | 0.01 | 0.08 | 0.03 | 0.03 | 0 | 0.07 | 0.02 | 0.03 | 0 | 0.06 | 0.02 | 0.01 | 0.02 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 |
| EBIT | 1.02 | 3.36 | 1.43 | 1.69 | 5.93 | 2.71 | 0.93 | 0.5 | 6.03 | 0.42 | -0.34 | -0.22 | 1.49 | 0.02 | -0.08 | -0.33 | -3.72 | -0.22 | -0.1 | -0.02 | -0.54 | -0.02 | -0.12 | -0.21 | -0.1 | -0.04 | -0.03 | -0.03 | -0.06 | 0 | -0.03 | -0.08 | -0.06 | -0.02 |
| Interest | 6.52 | 3.05 | 0.9 | 0.85 | 4.81 | 2.47 | 0.93 | 1.71 | 6.95 | 0.29 | -0.06 | 0.14 | 0.81 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5.5 | 0.31 | 0.53 | 0.84 | 1.12 | 0.24 | -0 | -1.21 | -0.92 | 0.13 | -0.28 | -0.36 | 0.68 | -0.05 | -0.09 | -0.33 | -3.72 | -0.22 | -0.1 | -0.02 | -0.55 | -0.02 | -0.12 | -0.21 | -0.1 | -0.04 | -0.03 | -0.03 | -0.06 | 0 | -0.03 | -0.08 | -0.06 | -0.02 |
| Net Profit | 1.83 | 0.2 | 0.53 | 0.61 | 0.93 | 0.19 | 0 | 0.32 | -0.97 | 0.09 | -0.26 | -0.37 | 0.74 | -0.02 | -0.07 | -0.34 | -3.75 | -0.53 | -0.09 | -0.02 | -0.52 | -0.02 | -0.12 | -0.19 | -0.07 | -0.04 | -0.04 | -0.03 | -0.05 | 0 | -0.03 | -0.07 | -0.05 | -0.02 |
| EPS | 0.89 | 0.21 | 0.73 | 0.89 | 1.06 | 0.26 | 0 | 0.37 | -1.36 | 0.16 | -0.32 | -0.46 | 0.96 | -0.07 | -0.08 | -0.42 | -5.2 | -0.65 | -0.13 | -0.03 | -0.76 | -0.03 | -0.14 | -0.27 | -0.09 | -0.06 | -0.03 | -0.05 | -0.07 | 0 | -0.04 | -0.09 | -0.07 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.11 | 3.01 | -2.33 | 1.74 | -0.66 | -1.65 | -0.07 | -0.48 |
| Investing Cash Flow | -0.59 | 0.57 | 2 | -2.52 | 0 | 1.62 | 0.13 | 0 |
| Financing Cash Flow | -16.46 | -9.25 | -0.7 | -0.84 | -0.42 | 0 | 0 | 0 |
| Net Cash Flow | 3.07 | -5.67 | -1.03 | -1.62 | -1.08 | -0.03 | 0.06 | -0.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.86 | 17.12 | 16.05 | 16.21 | 11.18 | 10.01 | 9.8 | 9.62 |
| Total Liabilities | 26.26 | 38.57 | 38.44 | 35.21 | 3.49 | 3.17 | 2.34 | 2.3 |
| Total Assets | 41.11 | 55.68 | 54.49 | 51.42 | 14.66 | 13.18 | 12.15 | 11.92 |