Consecutive Investment & Trading Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (CCDL) | Stocksigma

Consecutive Investment & Trading Company Ltd (CCDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Consecutive Investment & Trading Company Ltd reported sales of ₹0 Cr, operating profit of ₹-0.01 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Sep 2020. Figures in ₹ crore, consolidated where available.

CCDL quarterly results (₹ Cr)
Metric	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Sales	0.02	0.02	0.01	0.01	0	0	0	0
YoY Sales growth	0	0	-50	-50	-100	-100	-100	-100
Expenses	0.03	0.02	0.04	0.02	0.01	0.01	0.04	0.01
Operating Profit	-0.01	0	-0.03	-0.01	-0.01	-0.01	-0.04	-0.01
OPM	-50%	0%	-300%	-100%	-	-	-	-
Other Income	0	0	0	0	0	0.18	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-0.01	0	-0.03	-0.01	-0.01	0.17	-0.04	-0.01
Tax	0%	-	0%	0%	0%	0%	0%	0%
Net Profit	0	0	-0.03	0	0	0.18	-0.05	-0.02
EPS in Rs	0	0	0	0	0	0.03	-0.01	0

CCDL profit & loss, annual (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales	0.26	0.25	0.1	0.07	0.03	0
Sales growth	-	-3.85	-60	-30	-57.14	-100
Expenses	0.22	0.13	0.13	0.11	0.08	0.07
Operating Profit	0.04	0.12	-0.03	-0.04	-0.05	-0.07
OPM	15.38%	48%	-30%	-57.14%	-166.67%	-
Other Income	0.1	0.2	0.17	0.18	0.2	0.18
Interest	0	0	0	0	0	0
Depreciation	0.01	0	0	0	0	0
Profit before tax	0.13	0.32	0.14	0.14	0.15	0.11
Tax	0%	0%	0%	0%	0%	-
Net Profit	0.14	0.33	0.14	0.14	0.14	0.11
EPS in Rs	0.02	0.05	0.02	0.02	0.02	0.02
Dividend Payout	0%	0%	0%	0%	0%	-

CCDL balance sheet (₹ Cr)
Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2020
Equity Capital	3.01	3.01	3.01	3.01	3.01
Reserves	1.33	1.47	1.62	1.76	1.69
Borrowings	0	0	0	0	0
Other Liabilities	0.01	0.01	0	0.01	0.01
Total Liabilities	4.35	4.49	4.63	4.78	4.71
Fixed Assets	0.01	0.01	0	0	0
CWIP	0	0	0	0	0
Investments	2.79	3.49	3.57	4.45	4.37
Other Assets	1.55	0.99	1.06	0.33	0.34
Total Assets	4.35	4.49	4.63	4.78	4.71

CCDL cash flows (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity	0	0.17	0.44	-0.18	0.63
Cash from Investing Activity	0	-0.38	-0.42	0.18	-0.65
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	0	-0.21	0.02	-0.01	-0.02
Free Cash Flow	0	0.16	0.44	-0.18	0.63
CFO/OP	0%	142%	-1,467%	450%	-1,260%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	0	142	-1,467	450	-1,260

CCDL ratios
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	0	0	0	0	0
Cash Conversion Cycle	0	0	0	0	0
Working Capital Days	2,526.92	1,941.8	2,628	4,171.43	973.33
ROCE	-	7.66%	3.17%	3.07%	3.19%