Saumya Consultants Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAUMYA) | Stocksigma

Saumya Consultants Ltd (SAUMYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SAUMYA profit & loss, annual (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Revenue	5.69	5.94	5.75	7.15	7.97	-0.2
Interest	0	0.01	0.02	0.01	0	0
Expenses	2.57	2.05	2.22	4.2	3.94	6.95
Financing Profit	3.12	3.88	3.51	2.94	4.03	-7.15
Financing Margin	54.83	65.32	61.04	41.12	50.56	3,575
Other Income	-0.01	0.09	0.09	0.12	0.11	0.02
Depreciation	0.12	0.13	0.12	0.12	0.12	0.12
Profit before tax	2.99	3.84	3.48	2.94	4.02	-7.25
Tax	18.06%	5.47%	10.06%	0%	28.86%	-42.21%
Net Profit	2.45	3.63	3.13	2.94	2.9	-4.15
EPS in Rs	3.55	5.26	4.53	4.26	4.2	-6.01
Dividend Payout	0%	0%	0%	0%	0%	0%

SAUMYA balance sheet (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	6.91	6.91	6.91	6.91	6.91
Reserves	46.2	49.37	52.31	66.19	62.05
Other Liabilities	1.83	2.01	1.68	4.5	1.81
Total Liabilities	55.24	58.43	60.91	77.6	70.77
Fixed Assets	0.75	1.81	1.7	1.61	1.49
CWIP	0	0	0	0	0.22
Investments	36.69	41.89	45.86	61.16	56.26
Other Assets	17.8	14.73	13.35	14.83	12.8
Total Assets	55.24	58.43	60.91	77.6	70.77
Borrowing	0.3	0.14	0.01	0	0

SAUMYA cash flows (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity	7.03	10.65	-0.04	-0.16	-0.25
Cash from Investing Activity	-6.88	-9.48	-0.66	-0.02	0.14
Cash from Financing Activity	-0.16	-0.13	-0.01	-0.02	0
Net Cash Flow	-0.01	1.04	-0.71	-0.2	-0.1
Free Cash Flow	7.01	10.65	-0.05	-0.18	-0.47
CFO/OP	181%	302%	-1%	1%	2%

SAUMYA ratios
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROE	7.09	5.72	5.09	4.38	-5.84