Invigorated Business Consulting Ltd Quarterly Results, Profit & Loss, Balance Sheet (INVIGO) | Stocksigma

Invigorated Business Consulting Ltd (INVIGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

INVIGO profit & loss, annual (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	0.13	0.76	0.3	0.16	0.05
Expenses	0.52	0.39	0.85	2.92	0.37
Operating Profit	-0.39	0.37	-0.55	-2.76	-0.32
OPM	-300%	48.68%	-183.33%	-1,725%	-640%
Other Income	0.3	-0.26	0	1.65	0.39
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit before tax	-0.09	0.11	-0.55	-1.11	0.07
Tax	0%	0%	0%	-161.26%	0%
Net Profit	-0.3	0.11	-0.55	0.68	0.07
EPS in Rs	-0.07	0.03	-0.14	0.17	0.02
Dividend Payout	0%	0%	0%	0%	0%

INVIGO balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	40.17	40.17	40.17	40.17	40.17
Reserves	-218.59	-218.48	-219.03	-218.35	-218.67
Borrowings	9.5	9.5	9.5	9.5	9.5
Other Liabilities	176.15	176.1	176.11	173.81	173.87
Total Liabilities	7.23	7.29	6.75	5.13	4.87
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	4	3.74	3.25	2.71	2.84
Other Assets	3.23	3.55	3.5	2.42	2.03
Total Assets	7.23	7.29	6.75	5.13	4.87

INVIGO cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	2.44	1.11	1.41	1.3	-0.16
Cash from Investing Activity	0	0	0	-0.92	0
Cash from Financing Activity	-2.49	-0.79	-1.46	-0.37	-0.1
Net Cash Flow	-0.05	0.32	-0.05	0.01	-0.26
Free Cash Flow	2.44	1.11	1.41	1.3	-0.16
CFO/OP	-626%	300%	-256%	-47%	50%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-626	300	-256	-47	50

INVIGO ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	0	0	0	0	0
Cash Conversion Cycle	0	0	0	0	0
Working Capital Days	-4,85,506.15	-12,981.51	-43,410.67	-80,801.88	-2,58,201