ISERA 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.
iSERA Lifesciences Ltd reported sales of ₹1.11 Cr, operating profit of ₹0 Cr (OPM 0%) and net profit of ₹-0.06 Cr for the quarter ended Jun 2019. Figures in ₹ crore, consolidated where available.
ISERA quarterly results (₹ Cr)
Metric
Jun 2015
Sep 2015
Mar 2018
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sales
4.43
6.24
13.79
10.43
7.42
4.21
3.62
1.11
YoY Sales growth
49.16
216.75
-
-
-
-
-73.75
-89.36
Expenses
4.23
6.02
13.59
10.35
7.32
4.12
3.41
1.11
Operating Profit
0.2
0.22
0.2
0.08
0.1
0.09
0.21
0
OPM
4.51%
3.53%
1.45%
0.77%
1.35%
2.14%
5.8%
0%
Other Income
0
0
0
0
0
0
0
0
Interest
0
0
0.09
0.05
0.11
0.09
0.13
0.06
Depreciation
0.09
0.09
0.12
0
0.02
0.01
0.09
0
Profit before tax
0.11
0.13
-0.01
0.03
-0.03
-0.01
-0.01
-0.06
Tax
27.27%
30.77%
-100%
33.33%
0%
0%
100%
0%
Net Profit
0.08
0.09
0
0.02
-0.03
-0.01
-0.03
-0.06
EPS in Rs
0.08
0.08
0
0.02
-0.03
-0.01
-0.03
-0.06
ISERA profit & loss, annual (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2018
Mar 2019
TTM
Sales
35.89
11.06
25.5
33.57
25.69
16.36
Sales growth
38.84
-69.18
130.56
-
-23.47
-
Expenses
35.37
10.28
25.14
33.1
25.21
15.96
Operating Profit
0.52
0.78
0.36
0.47
0.48
0.4
OPM
1.45%
7.05%
1.41%
1.4%
1.87%
2.44%
Other Income
0
0
-13.45
0
0
0
Interest
0.02
0.01
0.16
0.27
0.38
0.39
Depreciation
0.31
0.66
0.14
0.19
0.12
0.12
Profit before tax
0.19
0.11
-13.39
0.01
-0.02
-0.11
Tax
42.11%
-9.09%
0.22%
100%
100%
-
Net Profit
0.11
0.13
-13.42
0.01
-0.04
-0.13
EPS in Rs
0.1
0.12
-12.66
0.01
-0.04
-0.13
Dividend Payout
0%
0%
0%
0%
0%
-
ISERA balance sheet (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2018
Mar 2019
Equity Capital
10.6
10.6
10.6
10.6
10.6
Reserves
3.24
3.37
-10.05
-10.07
-10.12
Borrowings
5.64
6.33
7.51
9.51
10.64
Other Liabilities
5.76
4.52
6.41
9.88
6.54
Total Liabilities
25.24
24.82
14.47
19.92
17.66
Fixed Assets
6.37
7.9
0.71
0.61
0.87
CWIP
5.36
4.23
0
0
0
Investments
0.18
0.28
0
0
0
Other Assets
13.33
12.41
13.76
19.31
16.79
Total Assets
25.24
24.82
14.47
19.92
17.66
ISERA cash flows (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2018
Mar 2019
Cash from Operating Activity
-
0.49
0.81
-0.65
-0.33
Cash from Investing Activity
-
-1.16
-0.4
-0.16
-0.38
Cash from Financing Activity
-
0.69
-0.42
0.8
1.13
Net Cash Flow
-
0.03
-0.01
-0.01
0.42
Free Cash Flow
-
0.09
0.41
-0.65
-0.33
CFO/OP
-
63%
225%
-136%
-65%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit