Inter Globe Finance Ltd (INTRGLB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Inter Globe Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.44 Cr for the quarter ended Jun 2017. Figures in ₹ crore, consolidated where available.
INTRGLB quarterly results (₹ Cr) Metric Mar 2011 Dec 2011 Mar 2012 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Revenue 1.85 6.11 4.23 10.96 33.96 17.07 16.54 12.07 Interest 1.03 0.05 0 0.03 0.02 0.05 0.2 0.13 Expenses 0.23 4.6 9.01 11.48 32.63 17.27 14.98 11.24 Financing Profit 0.59 1.46 -4.78 -0.55 1.31 -0.25 1.36 0.7 Financing Margin 31.89 23.9 -113 -5.02 3.86 -1.46 8.22 5.8 Other Income 0 0 0 0 0 0 0.89 0 Depreciation 0.04 0.26 0.14 0.03 0.08 0.08 0.19 0.09 Profit before tax 0.55 1.2 -4.92 -0.58 1.23 -0.33 2.06 0.61 Tax 30.91% 30% 5.69% 0% 0% 0% 42.72% 29.51% Net Profit 0.38 0.84 -5.2 -0.58 1.23 -0.33 1.18 0.44 EPS in Rs - 1.23 -7.62 -0.85 1.8 -0.48 1.73 0.64
INTRGLB profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 TTM Revenue 91.99 77.56 79.64 Interest 0.09 0.37 0.4 Expenses 91.26 75.54 76.12 Financing Profit 0.64 1.65 3.12 Financing Margin 0.7 2.13 3.92 Other Income -0.03 1.18 0.89 Depreciation 0.22 0.38 0.44 Profit before tax 0.39 2.45 3.57 Tax 23.08% 23.67% - Net Profit 0.3 1.87 2.52 EPS in Rs 0.44 2.74 3.69 Dividend Payout 56.83% 19.17% -
INTRGLB balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Equity Capital 6.82 7.17 Reserves 85.98 86.85 Other Liabilities 1.9 2.08 Total Liabilities 94.72 102.88 Fixed Assets 0.47 1 CWIP 0.34 0 Investments 2.93 12.89 Other Assets 90.98 88.99 Total Assets 94.72 102.88 Borrowing 0.02 6.78
INTRGLB cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Cash from Operating Activity -0.19 10.87 Cash from Investing Activity -2.65 -10.48 Cash from Financing Activity -0.36 -0.6 Net Cash Flow -3.2 -0.21 Free Cash Flow -0.47 10.26 CFO/OP -8% 584%
INTRGLB ratios Metric Mar 2016 Mar 2017 ROE 0.34 1.27