MUNCAPM Quarterly Results, Profit & Loss, Balance Sheet (MUNCAPM) MUNCAPM 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.
Munoth Capital Markets Ltd (MUNCAPM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Munoth Capital Markets Ltd reported sales of ₹0.04 Cr, operating profit of ₹-0.06 Cr (OPM -150%) and net profit of ₹-0.03 Cr for the quarter ended Dec 2017. Figures in ₹ crore, consolidated where available.
MUNCAPM quarterly results (₹ Cr) Metric Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Sales -0.03 0.03 0.05 0.07 0.16 0.05 0.05 0.04 Expenses 0.76 0.12 0.1 0.11 0.2 0.08 0.07 0.1 Operating Profit -0.79 -0.09 -0.05 -0.04 -0.04 -0.03 -0.02 -0.06 OPM - -300% -100% -57.14% -25% -60% -40% -150% Other Income 0.11 0 0.04 0.04 0.1 0.03 0.04 0.04 Interest 0.02 0.02 0.01 0 0.03 0 0.01 0.01 Depreciation 0.01 0 0 0 0 0.01 0 0 Profit before tax -0.71 -0.11 -0.02 0 0.03 -0.01 0.01 -0.03 Tax 0% 0% 0% - 0% 0% 0% 0% Net Profit -0.71 -0.12 -0.03 0 0.03 0 0 -0.03 EPS in Rs -0.79 -0.13 -0.03 0 0.03 0 0 -0.03
MUNCAPM profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM Sales 0.43 0.86 0.65 0.46 0.3 Expenses 1.69 1.08 1.85 0.4 0.45 Operating Profit -1.26 -0.22 -1.2 0.06 -0.15 OPM -293.02% -25.58% -184.62% 13.04% -50% Other Income 0.08 0 0.02 0 0.21 Interest 0.15 0.15 0.05 0.04 0.05 Depreciation 0.03 0.03 0.02 0.01 0.01 Profit before tax -1.36 -0.4 -1.25 0.01 0 Tax 0% 17.5% 0% 0% - Net Profit -1.35 -0.47 -1.26 0.01 0 EPS in Rs -1.5 -0.52 -1.4 0.01 0 Dividend Payout 0% 0% 0% 0% -
MUNCAPM balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017 Equity Capital 4.5 4.5 4.5 4.5 4.5 Reserves 2.07 1.6 0.34 0.36 0.36 Borrowings 2.19 3.96 0.76 0.39 0.27 Other Liabilities 1.61 0.45 0.15 0.04 0.06 Total Liabilities 10.37 10.51 5.75 5.29 5.19 Fixed Assets 0.05 0.04 0.03 0.02 0.03 CWIP 0 0 0 0 0 Investments 0.34 0.66 0 0 0 Other Assets 9.98 9.81 5.72 5.27 5.16 Total Assets 10.37 10.51 5.75 5.29 5.19
MUNCAPM cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity -1.01 4.56 -3.75 -0.22 Cash from Investing Activity 0.19 -0.04 1.36 0.18 Cash from Financing Activity 0.85 -1.07 -0.35 -0.36 Net Cash Flow 0.03 3.45 -2.74 -0.4 Free Cash Flow -1.03 4.54 -3.76 -0.22 CFO/OP 79% -2,086% 308% -400%
MUNCAPM ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 8.49 4.24 5.62 7.93 Cash Conversion Cycle 8.49 4.24 5.62 7.93 Working Capital Days 3,140.7 -632.38 466.08 690.33 ROCE - -2.66% -15.33% 0.92%