Morgan Ventures Ltd Quarterly Results, Profit & Loss, Balance Sheet (MORGAN) | Stocksigma

Morgan Ventures Ltd (MORGAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

MORGAN profit & loss, annual (₹ Cr)
Metric	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 20159m	Mar 2016
Revenue	3.98	4.09	4.13	-	0.54	0
Interest	0.66	0.38	0	-	0	0
Expenses	1.55	3.28	1.6	-	1.91	0.42
Financing Profit	1.77	0.43	2.53	-	-1.37	-0.42
Financing Margin	44.47	10.51	61.26	-	-253.7	-20
Other Income	0.9	0.3	0.03	-	0.14	0.48
Depreciation	1.09	1.08	1.06	-	0.18	0.02
Profit before tax	1.58	-0.35	1.5	-	-1.41	0.04
Tax	-8.23%	-100%	1.33%	-	62.41%	25%
Net Profit	1.71	0	1.48	-	-2.29	0.04
EPS in Rs	-	0	1.5	-	-2.31	0.04
Dividend Payout	0%	-	0%	-	0%	0%

MORGAN balance sheet (₹ Cr)
Metric	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016
Equity Capital	9.95	9.9	9.9	9.9	9.9
Reserves	30.48	30.51	31.16	28.87	28.92
Other Liabilities	9.86	11.5	11.68	10.89	9.31
Total Liabilities	60.19	57.89	59.79	49.66	48.13
Fixed Assets	17.45	16.38	15.32	6.17	6.15
CWIP	0.52	0.54	0.94	0	0.01
Investments	7.51	8.2	8.89	10.56	8.9
Other Assets	34.71	32.77	34.64	32.93	33.07
Total Assets	60.19	57.89	59.79	49.66	48.13
Borrowing	9.9	5.98	7.05	0	0

MORGAN cash flows (₹ Cr)
Metric	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016
Cash from Operating Activity	-2.97	4.77	0.5	4.37	-2.12
Cash from Investing Activity	-0.72	-0.71	-1.08	7.07	1.67
Cash from Financing Activity	-1.23	-3.94	0.25	-5.39	0
Net Cash Flow	-4.92	0.12	-0.33	6.06	-0.45
Free Cash Flow	-3	4.74	0.1	13.12	-2.12
CFO/OP	-122%	589%	20%	-319%	505%

MORGAN ratios
Metric	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016
ROE	3.26	0	3.63	-6.04	-0.03