Oasis Securities Ltd (OASISEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Revenue | 7.69 | 34.98 | 47.31 |
| Interest | 0.82 | 0.33 | 1.39 |
| Expenses | 7.32 | 34.68 | 45.8 |
| Financing Profit | -0.45 | -0.03 | 0.12 |
| Financing Margin | -5.85 | -0.09 | 0.25 |
| Other Income | 0.54 | 0.12 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.07 | 0.08 | 0.11 |
| Tax | -42.86% | 12.5% | 0% |
| Net Profit | 0.1 | 0.08 | 0.1 |
| EPS in Rs | 0.03 | -0.06 | -0.01 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Equity Capital | 1.85 | 1.85 | 1.85 |
| Reserves | 13.26 | 13.12 | 13.09 |
| Other Liabilities | 0.34 | 0.28 | 0.29 |
| Total Liabilities | 15.45 | 15.25 | 15.23 |
| Fixed Assets | 6.18 | 6.17 | 2.87 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.24 | 0.3 | 0.05 |
| Other Assets | 9.03 | 8.78 | 12.31 |
| Total Assets | 15.45 | 15.25 | 15.23 |
| Borrowing | 0 | 0 | 0 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Cash from Operating Activity | -1.15 | 0.42 | 0.69 |
| Cash from Investing Activity | -0.14 | 0.06 | 1.89 |
| Cash from Financing Activity | 0.98 | -0.33 | -1.3 |
| Net Cash Flow | -0.3 | 0.16 | 1.28 |
| Free Cash Flow | -1.16 | 0.42 | 0.69 |
| CFO/OP | -311% | 150% | 46% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| ROE | 0.51 | -1.4 | -0.2 |