Lyons Corporate Market Ltd (LYONSCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lyons Corporate Market Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.02 Cr for the quarter ended Sep 2014. Figures in ₹ crore, consolidated where available.
LYONSCO quarterly results (₹ Cr) Metric Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Revenue 0.11 0.03 0.03 0.03 0.09 0.04 0.04 Interest 0 0 0 0 0 0 0 Expenses 0.03 0.02 0.01 0.02 0.05 0.02 0.02 Financing Profit 0.08 0.01 0.02 0.01 0.04 0.02 0.02 Financing Margin 72.73 33.33 66.67 33.33 44.44 50 50 Other Income 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 Profit before tax 0.08 0.01 0.02 0.01 0.04 0.02 0.02 Tax 25% 0% 0% 0% 25% 0% 0% Net Profit 0.05 0.01 0.02 0.01 0.02 0.02 0.02 EPS in Rs 0.11 0.02 0.04 0.02 0.04 0.04 0.04
LYONSCO profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Revenue 0.88 0.1 0.07 0.18 0.11 0.02 Interest 0.13 0 0 0 0.01 0.02 Expenses 0.43 0.08 0.1 0.12 0.18 0.33 Financing Profit 0.32 0.02 -0.03 0.06 -0.08 -0.33 Financing Margin 36.36 20 -42.86 33.33 -72.73 -1,650 Other Income 0.15 0.1 0.11 0.01 0.12 0.09 Depreciation 0 0.01 0.01 0 0 0 Profit before tax 0.47 0.11 0.07 0.07 0.04 -0.24 Tax 17.02% 18.18% 14.29% 28.57% 25% 0% Net Profit 0.38 0.09 0.06 2.03 0.55 0.61 EPS in Rs 0.81 0.19 0.13 4.34 1.18 1.3 Dividend Payout 0% 0% 0% 0% 0% 0%
LYONSCO balance sheet (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Equity Capital 4.78 4.78 4.78 4.78 4.78 Reserves -0.66 -0.6 0.77 1.32 1.78 Other Liabilities 0.22 0.19 0.06 0.07 0.03 Total Liabilities 4.34 4.37 5.61 6.17 6.82 Fixed Assets 0.21 0.2 0.19 0.19 0.18 CWIP 0 0 0 0 0 Investments 2.2 2.2 3.39 4.9 5.6 Other Assets 1.93 1.97 2.03 1.08 1.04 Total Assets 4.34 4.37 5.61 6.17 6.82 Borrowing 0 0 0 0 0.23
LYONSCO cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity -0.14 0.14 0.05 0.12 -0.25 Cash from Investing Activity 0 0 0 -0.99 0 Cash from Financing Activity 0.13 -0.12 0.03 0.87 0.21 Net Cash Flow -0.01 0.02 0.08 0 -0.04 Free Cash Flow -0.14 0.14 0.05 0.12 -0.25 CFO/OP -200% -200% 117% -200% 77%
LYONSCO ratios Metric Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 ROE 2.21 1.45 36.58 9.44 9.64