DEVINE Quarterly Results, Profit & Loss, Balance Sheet (DEVINE)
DEVINE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Devine Impex Ltd reported sales of ₹7.58 Cr, operating profit of ₹0.8 Cr (OPM 10.55%) and net profit of ₹0.16 Cr for the quarter ended Dec 2012. Figures in ₹ crore, consolidated where available.
DEVINE quarterly results (₹ Cr)
Metric
Mar 2011
Jun 2011
Sep 2011
Dec 2011
Mar 2012
Jun 2012
Sep 2012
Dec 2012
Sales
3.2
4.92
4.47
6.37
4.02
3.55
4.21
7.58
Expenses
2.82
4.25
3.87
5.55
3.33
2.78
3.28
6.78
Operating Profit
0.38
0.67
0.6
0.82
0.69
0.77
0.93
0.8
OPM
11.88%
13.62%
13.42%
12.87%
17.16%
21.69%
22.09%
10.55%
Other Income
-0.01
0
0
0
0
0
0
0
Interest
0.28
0.3
0.29
0.45
0.52
0.52
0.54
0.54
Depreciation
0.04
0.03
0.04
0.03
0.03
0.03
0.04
0.03
Profit before tax
0.05
0.34
0.27
0.34
0.14
0.22
0.35
0.23
Tax
40%
29.41%
33.33%
29.41%
28.57%
27.27%
31.43%
30.43%
Net Profit
0.03
0.24
0.18
0.24
0.1
0.16
0.24
0.16
EPS in Rs
0.06
0.47
0.35
0.47
0.19
0.31
0.25
0.17
DEVINE profit & loss, annual (₹ Cr)
Metric
Mar 2011
Mar 2012
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Sales
18
19.3
4.65
2.57
3.55
2.83
Expenses
15.49
16.43
4.61
2.56
3.52
2.81
Operating Profit
2.51
2.87
0.04
0.01
0.03
0.02
OPM
13.94%
14.87%
0.86%
0.39%
0.85%
0.71%
Other Income
-0.08
-0.07
0
0
0.05
0.08
Interest
1.19
1.59
0
0
0
0
Depreciation
0.12
0.12
0.01
0.01
0.01
0
Profit before tax
1.12
1.09
0.03
0
0.07
0.1
Tax
33.93%
30.28%
33.33%
-
14.29%
10%
Net Profit
0.74
0.76
0.09
0.06
0.07
0.09
EPS in Rs
1.44
1.48
0.09
0.06
0.07
0.09
Dividend Payout
0%
0%
0%
0%
0%
0%
DEVINE balance sheet (₹ Cr)
Metric
Mar 2012
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Equity Capital
5.22
9.62
9.62
9.62
9.62
Reserves
1.35
5.04
5.1
5.5
5.59
Borrowings
19.61
0
0
0
0
Other Liabilities
3.44
0.02
0.22
0.03
0.03
Total Liabilities
29.62
14.68
14.94
15.15
15.24
Fixed Assets
1.17
0.01
0.01
0
0
CWIP
0
0
0
0
0
Investments
0
5.13
5.19
5.57
5.65
Other Assets
28.45
9.54
9.74
9.58
9.59
Total Assets
29.62
14.68
14.94
15.15
15.24
DEVINE cash flows (₹ Cr)
Metric
Mar 2012
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Cash from Operating Activity
-2.03
-
-0.49
0.19
-0.18
Cash from Investing Activity
-0.57
-
0
0
0
Cash from Financing Activity
2.73
-
0
0
0
Net Cash Flow
0.13
-
-0.49
0.19
-0.18
Free Cash Flow
-2.32
-
-0.49
0.19
-0.18
CFO/OP
-71%
-
-4,800%
633%
-900%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit