Econo Trade (India) Ltd (ETIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Econo Trade (India) Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.4 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
ETIL quarterly results (₹ Cr) Metric Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Revenue 0.68 7.83 9.51 3.44 1.61 0.65 1.19 2.51 Interest 0 0 0 0 0 0 0 0 Expenses 2 7.27 8.97 2.97 2.74 0.1 1.08 1.94 Financing Profit -1.32 0.56 0.54 0.47 -1.13 0.55 0.11 0.57 Financing Margin -194.12 7.15 5.68 13.66 -70.19 84.62 9.24 22.71 Other Income 0 0 0 0 0 0 0 0 Depreciation 0.01 0 0 0 0.01 0 0 0 Profit before tax -1.33 0.56 0.54 0.47 -1.14 0.55 0.11 0.57 Tax -19.55% 35.71% 31.48% 0% -32.46% 21.82% 45.45% 29.82% Net Profit -1.06 0.36 0.37 0.47 -0.77 0.44 0.06 0.4 EPS in Rs -0.57 0.19 0.2 0.25 -0.41 0.24 0.03 0.21
ETIL profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 TTM Revenue 4.4 22.12 5.96 Interest 0 0 0 Expenses 4.17 21.69 5.86 Financing Profit 0.23 0.43 0.1 Financing Margin 5.23 1.94 1.68 Other Income 0 0.01 0 Depreciation 0.01 0.01 0.01 Profit before tax 0.22 0.43 0.09 Tax 50% 32.56% - Net Profit 0.1 0.3 0.13 EPS in Rs 0.05 0.16 0.07 Dividend Payout 0% 0% -
ETIL balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Sep 2016 Equity Capital 18.67 18.67 18.67 Reserves 17.55 17.84 17.84 Other Liabilities 0.37 0.46 0.69 Total Liabilities 36.59 36.97 37.2 Fixed Assets 0.02 0.02 0.02 CWIP 0 0 0 Investments 0 0 0 Other Assets 36.57 36.95 37.18 Total Assets 36.59 36.97 37.2 Borrowing 0 0 0
ETIL cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Cash from Operating Activity -2.86 3.19 Cash from Investing Activity 2.97 -2.86 Cash from Financing Activity 0 0 Net Cash Flow 0.11 0.34 Free Cash Flow -2.86 3.19 CFO/OP -1,204% 742%
ETIL ratios Metric Mar 2015 Mar 2016 ROE 0.28 0.82