Pro Fin Capital Services Ltd (PROFINC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pro Fin Capital Services Ltd reported sales of ₹22.22 Cr, operating profit of ₹1.42 Cr (OPM 6.39%) and net profit of ₹0.82 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
PROFINC quarterly results (₹ Cr) Metric Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sales 12.21 5.6 16.7 15.24 24.15 7.08 25.88 22.22 Expenses 12.03 4.35 15.28 15.09 24.11 5.75 23.28 20.8 Operating Profit 0.18 1.25 1.42 0.15 0.04 1.33 2.6 1.42 OPM 1.47% 22.32% 8.5% 0.98% 0.17% 18.79% 10.05% 6.39% Other Income 0 0 0 0 0.01 0 0 0 Interest 0.33 0.05 0.04 0.06 0.3 0.17 0.32 0.15 Depreciation 0.05 0.03 0.06 0.06 0.04 0.13 0.25 0.13 Profit before tax -0.2 1.17 1.32 0.03 -0.29 1.03 2.03 1.14 Tax 235% 35.04% 28.03% 33.33% -31.03% 28.16% 28.08% 28.07% Net Profit -0.67 0.76 0.95 0.03 -0.2 0.75 1.46 0.82 EPS in Rs -0.01 0.01 0.01 0 0 0.01 0.02 0.01
PROFINC profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 6.27 26.6 32.23 61.69 34.7 20.24 Expenses 5.66 25.33 29.34 58.27 18.88 11.91 Operating Profit 0.61 1.27 2.89 3.42 15.82 8.33 OPM 9.73% 4.77% 8.97% 5.54% 45.59% 41.16% Other Income -0.36 0 0 0.26 0.42 0.02 Interest 0.04 0.16 0.46 0.43 11.26 14.96 Depreciation 0.08 0.21 0.19 0.26 0.51 0.43 Profit before tax 0.13 0.9 2.24 2.99 4.47 -7.04 Tax 61.54% 73.33% 54.91% 60.54% 34.23% 0.43% Net Profit 0.05 0.24 1.01 1.18 2.95 -7.07 EPS in Rs 0 0 0.02 0.02 0.05 -0.11 Dividend Payout 0% 0% 0% 5.99% 0% 0%
PROFINC balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 7.07 7.07 7.07 7.07 7.07 Reserves 18.11 19.44 20.15 23.76 16.7 Borrowings 5.75 7.07 115.71 197.66 213.1 Other Liabilities 62.25 113.92 79.01 42.56 38.36 Total Liabilities 93.18 147.5 221.94 271.05 275.23 Fixed Assets 0.62 0.43 6 5.5 16.07 CWIP 0 0 0 0 0 Investments 0.23 0.48 4.42 11.43 11.47 Other Assets 92.33 146.59 211.52 254.12 247.69 Total Assets 93.18 147.5 221.94 271.05 275.23
PROFINC cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 0.65 -0.48 -0.14 -65.81 11.6 Cash from Investing Activity -0.64 -0.25 -5.85 -7.02 -11.04 Cash from Financing Activity 0.91 1.34 5.48 71.14 0.5 Net Cash Flow 0.92 0.6 -0.51 -1.69 1.07 Free Cash Flow 0.01 -0.48 -5.98 -65.81 0.6 CFO/OP 117% 13% 20% -409% 153%
PROFINC ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 0 0.34 0 0 0.36 Inventory Days 6.81 5.97 22.8 218.81 81.11 Days Payable 846.78 1,424.68 288.43 161.77 364.51 Cash Conversion Cycle -839.97 -1,418.37 -265.63 57.04 -283.04 Working Capital Days 455.98 398.3 -437.18 -336.39 -614.95 ROCE 2.94% 7.11% 3.75% 8.47% 3.4%