Som Datt Finance Corporation Ltd Quarterly Results, Profit & Loss, Balance Sheet (CRESCENTIS) | Stocksigma

Som Datt Finance Corporation Ltd (CRESCENTIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CRESCENTIS profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue	0.87	1.11	1.4	1.6	1.94	1.5
Revenue growth	-6.45	27.59	26.13	14.29	21.25	-22.68
Interest	0	0	0	0	0	0
Expenses	0.75	0.79	1.23	1.52	1.9	1.26
Financing Profit	0.12	0.32	0.17	0.08	0.04	0.24
Financing Margin	13.79	28.83	12.14	5	2.06	16
Other Income	0.31	0	0.2	0.41	0.02	0
Depreciation	0.01	0.01	0	0	0	0
Profit before tax	0.42	0.31	0.37	0.49	0.06	0.24
Tax	4.76%	41.94%	-2.7%	22.45%	16.67%	25%
Net Profit	0.4	0.17	0.38	0.38	0.04	0.18
EPS in Rs	0.31	0.13	0.3	0.3	0.03	0.14
Dividend Payout	0%	0%	0%	0%	0%	0%

CRESCENTIS balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	10.01	10.01	10.01	10.01	10.01
Reserves	3.48	3.86	4.24	4.01	4.19
Other Liabilities	1.21	1.4	0.65	0.34	0.23
Total Liabilities	14.7	15.38	14.9	14.36	14.43
Fixed Assets	0.03	0.03	0.84	0.85	0.85
CWIP	0	0	0	0	0
Investments	4.09	2.44	0.33	0.61	0.33
Other Assets	10.58	12.91	13.73	12.9	13.25
Total Assets	14.7	15.38	14.9	14.36	14.43
Borrowing	0	0.11	0	0	0

CRESCENTIS cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	0.27	0.19	-2.66	-1.16	-0.39
Cash from Investing Activity	0.16	1.88	1.38	-0.27	0.32
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	0.43	2.07	-1.28	-1.43	-0.06
Free Cash Flow	0.27	0.19	-2.66	-1.16	-0.39
CFO/OP	116%	129%	-3,250%	-2,825%	-158%

CRESCENTIS ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROE	1.27	1.39	0.28	0.28	1.28