Taaza International Ltd (KETOMOTORS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Taaza International Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Jun 2023. Figures in ₹ crore, consolidated where available.
KETOMOTORS quarterly results (₹ Cr) Metric Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sales 0 0 0 0 0 0 0 0 Expenses 0.03 0.03 0.05 0 0.02 0.07 0.05 0.02 Operating Profit -0.03 -0.03 -0.05 0 -0.02 -0.07 -0.05 -0.02 Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0.01 0 0.01 0.01 0.01 0 Profit before tax -0.03 -0.03 -0.06 0 -0.03 -0.08 -0.06 -0.02 Tax 0% 0% 0% - 0% -12.5% 0% 0% Net Profit -0.03 -0.04 -0.05 0 -0.03 -0.07 -0.05 -0.02 EPS in Rs -0.03 -0.06 -0.07 0 -0.04 -0.1 -0.07 -0.03
KETOMOTORS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 7.82 1.18 0 0 0 0 Expenses 11.7 1.57 0.34 0.18 0.19 0.16 Operating Profit -3.88 -0.39 -0.34 -0.18 -0.19 -0.16 OPM -49.62% -33.05% - - - - Other Income 0 -0.65 0.03 0 0 0 Interest 0.12 0.02 0 0.01 0 0 Depreciation 0.14 0.11 0.1 0.02 0.02 0.03 Profit before tax -4.14 -1.17 -0.41 -0.21 -0.21 -0.19 Tax -0.24% -0.85% -4.88% -19.05% -19.05% - Net Profit -4.13 -1.16 -0.4 -0.17 -0.17 -0.17 EPS in Rs -5.68 -1.56 -0.55 -0.23 -0.23 -0.24 Dividend Payout 0% 0% 0% 0% 0% -
KETOMOTORS balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 7.26 7.26 7.26 7.26 7.26 Reserves 4.54 3.39 3.19 2.59 2.52 Borrowings 0 0 0 0 0 Other Liabilities 2.88 2.58 1.75 2.16 2.06 Total Liabilities 14.68 13.23 12.2 12.01 11.84 Fixed Assets 1.96 0.25 0.04 0.02 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 12.72 12.98 12.16 11.99 11.84 Total Assets 14.68 13.23 12.2 12.01 11.84
KETOMOTORS cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -0.66 -1.65 -0.07 -0.48 0.08 Cash from Investing Activity 0 1.62 0.13 0 0 Cash from Financing Activity -0.42 0 0 0 -0.08 Net Cash Flow -1.08 -0.04 0.07 -0.48 0 Free Cash Flow -0.66 -0.03 0.06 -0.48 0.08 CFO/OP -18% 423% 21% 267% -42%
KETOMOTORS ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 477.49 3,597.42 - - - Inventory Days 39.11 0 - - - Days Payable 84.17 - - - - Cash Conversion Cycle 432.42 3,597.42 - - - Working Capital Days 394.41 2,799.36 - - - ROCE -28.92% -4.72% -4.14% -2.06% -2.2%