Corporate Merchant Bankers Ltd Quarterly Results, Profit & Loss, Balance Sheet (CMBL) | Stocksigma

Corporate Merchant Bankers Ltd (CMBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Corporate Merchant Bankers Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.

CMBL quarterly results (₹ Cr)
Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Sales	0	0	0	0	0	0	0	0
Expenses	0.02	0.05	0.04	0.04	0.01	0.02	0.02	0.02
Operating Profit	-0.02	-0.05	-0.04	-0.04	-0.01	-0.02	-0.02	-0.02
Other Income	0.04	0.06	0.05	0.04	0.01	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0.01	0.02	0.01	0	0	-0.01	0	0
Profit before tax	0.01	-0.01	0	0	0	-0.01	-0.02	-0.02
Tax	0%	0%	-	-	-	0%	0%	0%
Net Profit	0	0	0	0	0	-0.01	-0.02	-0.02
EPS in Rs	0	0	0	0	0	-0.03	-0.06	-0.06

CMBL profit & loss, annual (₹ Cr)
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	0.2	0.16	0.18	0.18	0.1	0
Expenses	0.2	0.16	0.18	0.17	0.11	0.07
Operating Profit	0	0	0	0.01	-0.01	-0.07
OPM	0%	0%	0%	5.56%	-10%	-
Other Income	0	0	0	0	0	0.01
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	-0.01
Profit before tax	0	0	0	0.01	-0.01	-0.05
Tax	-	-	-	0%	0%	-
Net Profit	0	0	0	0	-0.01	-0.05
EPS in Rs	0	0	0	0	-0.03	-0.15
Dividend Payout	-	-	-	-	0%	-

CMBL balance sheet (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	3.3	3.3	3.3	3.3	3.3
Reserves	0.06	0.06	0.06	0.06	0.01
Borrowings	0.11	0.2	0.08	0.06	0
Other Liabilities	0.02	0.02	0.02	0.01	0.09
Total Liabilities	3.49	3.58	3.46	3.43	3.4
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	3.49	3.58	3.46	3.43	3.4
Total Assets	3.49	3.58	3.46	3.43	3.4

CMBL cash flows (₹ Cr)
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-0.06	-0.08	-0.1	0.12	0.02
Cash from Investing Activity	0	0	0	0	0
Cash from Financing Activity	0.11	0.08	0.09	-0.12	-0.02
Net Cash Flow	0.05	0	-0.01	0	0
Free Cash Flow	-0.06	-0.08	-0.1	0.12	0.02
CFO/OP	-	-	-	1,200%	-200%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-	-	-	1,200	-200

CMBL ratios
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	584	912.5	1,013.89	871.94	1,496.5
Cash Conversion Cycle	584	912.5	1,013.89	871.94	1,496.5
Working Capital Days	803	1,186.25	1,095	953.06	1,642.5
ROCE	0%	0%	0%	0.29%	-0.29%