Shree Vatsaa Finance & leasing Ltd (SHVFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Sales | 6.87 | 1.04 | 1.61 |
| Expenses | 2.8 | 0.7 | 1.08 |
| Operating Profit | 4.07 | 0.34 | 0.53 |
| OPM | 59.24% | 32.69% | 32.92% |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 4.07 | 0.34 | 0.53 |
| Tax | 15.97% | 0% | 22.64% |
| Net Profit | 3.42 | 0.07 | -0.34 |
| EPS in Rs | 3.39 | 0.07 | -0.34 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Equity Capital | 10.1 | 10.1 | 10.1 |
| Reserves | 12.76 | 12.82 | 12.48 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 1.08 | 0.16 | 0.21 |
| Total Liabilities | 23.94 | 23.08 | 22.79 |
| Fixed Assets | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 |
| Investments | 4.81 | 4.54 | 3.64 |
| Other Assets | 19.13 | 18.54 | 19.15 |
| Total Assets | 23.94 | 23.08 | 22.79 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Cash from Operating Activity | -3.71 | -2.64 | -0.03 |
| Cash from Investing Activity | 6.03 | 0.06 | 0.17 |
| Cash from Financing Activity | 0 | 0 | 0 |
| Net Cash Flow | 2.31 | -2.58 | 0.14 |
| Free Cash Flow | 2.29 | -2.64 | -0.03 |
| CFO/OP | -91% | -529% | 6% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Debtor Days | 0 | 0 | 13.6 |
| Inventory Days | 30.96 | 121.67 | 48.31 |
| Days Payable | 0 | 0 | 0 |
| Cash Conversion Cycle | 30.96 | 121.67 | 61.91 |
| Working Capital Days | 27.63 | 245.67 | 160.96 |
| ROCE | - | 1.49% | 2.33% |