Bervin Investment & Leasing Ltd (BERVINL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 0.11 | 1.63 | 4.01 | 19.98 | 7.24 | 10.72 |
| Sales growth | 266.67 | 1,381.82 | 146.01 | 398.25 | -63.76 | 48.07 |
| Expenses | 0.68 | 1.46 | 3.36 | 4.15 | 5.6 | 6.08 |
| Operating Profit | -0.57 | 0.17 | 0.65 | 15.83 | 1.64 | 4.64 |
| OPM | -518.18% | 10.43% | 16.21% | 79.23% | 22.65% | 43.28% |
| Other Income | 0.49 | 0.01 | 0.02 | 0 | 0 | 0.14 |
| Interest | 0 | 0 | 0.59 | 1.44 | 0.83 | 0.63 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.08 | 0.18 | 0.08 | 14.39 | 0.81 | 4.15 |
| Tax | 0% | 0% | 12.5% | 20.71% | 20.99% | 16.63% |
| Net Profit | -0.08 | 0.18 | 0.07 | 11.41 | 0.64 | 3.46 |
| EPS in Rs | -0.15 | 0.27 | -0.02 | 18.85 | 1.12 | 5.87 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Equity Capital | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Reserves | -2.19 | -0.12 | 11.82 | 8.97 | 17.57 |
| Borrowings | 1.35 | 16.78 | 15.47 | 20.9 | 6.55 |
| Other Liabilities | 4.69 | 4.63 | 7.74 | 4.82 | 5.03 |
| Total Liabilities | 9.75 | 27.19 | 40.93 | 40.59 | 35.05 |
| Fixed Assets | 1.12 | 1.12 | 1.12 | 0.17 | 0.17 |
| CWIP | 0 | 0 | 0 | 0.95 | 0.95 |
| Investments | 5.02 | 21.59 | 2.56 | 14.82 | 17.18 |
| Other Assets | 3.61 | 4.48 | 37.25 | 24.65 | 16.75 |
| Total Assets | 9.75 | 27.19 | 40.93 | 40.59 | 35.05 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.33 | 1.1 | -33.39 | 6.04 | 13.17 |
| Cash from Investing Activity | -1.56 | -16.42 | 34.48 | -11.44 | 1.28 |
| Cash from Financing Activity | -0.64 | 15.43 | -1.31 | 5.43 | -14.34 |
| Net Cash Flow | 0.13 | 0.11 | -0.23 | 0.03 | 0.11 |
| Free Cash Flow | 2.33 | 1.1 | -33.39 | 6.04 | 13.17 |
| CFO/OP | 1,365% | 169% | -211% | 274% | 282% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,365 | 169 | -211 | 274 | 282 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Debtor Days | 270.95 | 110.14 | 22.1 | 61 | 41.2 |
| Inventory Days | 909.3 | 197.07 | 156.59 | 112.72 | 194.57 |
| Days Payable | 493.07 | 169.32 | 89.32 | 211.64 | 124.89 |
| Cash Conversion Cycle | 687.18 | 137.89 | 89.37 | -37.92 | 110.89 |
| Working Capital Days | -741.2 | -1,622.93 | 250.64 | 980.56 | 377.94 |
| ROCE | 4.19% | 4.81% | 56.15% | 4.7% | 14.28% |