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Munoth Capital Markets
SectorFinancial Services
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.01 | 0.24 | 0.04 | 0.15 | -0.03 | 0.03 | 0.05 | 0.07 | 0.16 | 0.05 | 0.05 | 0.04 |
| Expenses | 0.11 | 0.88 | 0.21 | 0.14 | 0.76 | 0.13 | 0.11 | 0.1 | 0.19 | 0.08 | 0.08 | 0.1 |
| Interest | 0.04 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | 0 | 0.01 | 0.01 |
| EBITDA | -0.12 | -0.64 | -0.17 | 0.01 | -0.79 | -0.1 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 |
| Profit Before Tax | -0.18 | -0.66 | -0.19 | 0 | -0.82 | -0.12 | -0.07 | -0.03 | -0.06 | -0.04 | -0.04 | -0.07 |
| Net Profit | 0.03 | -0.57 | -0.18 | 0.05 | -0.71 | -0.12 | -0.03 | 0 | 0.03 | 0 | 0 | -0.03 |
| EPS | 0.03 | -0.63 | -0.2 | 0.05 | -0.79 | -0.13 | -0.03 | 0 | 0.04 | 0 | 0 | 0 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 4.56 | -3.75 | -0.22 |
| Investing Cash Flow | -0.04 | 1.36 | 0.18 |
| Financing Cash Flow | -1.07 | -0.35 | -0.36 |
| Net Cash Flow | 3.45 | -2.74 | -0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Total Liabilities and Equity | 10.51 | 5.74 | 5.3 |
| Total Assets | 10.51 | 5.74 | 5.3 |