Superior Finlease Ltd Quarterly Results, Profit & Loss, Balance Sheet (SUPERIOR)

Superior Finlease Ltd (SUPERIOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Superior Finlease Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.16 Cr for the quarter ended Jun 2020. Figures in ₹ crore, consolidated where available.

SUPERIOR quarterly results (₹ Cr)
Metric	Jun 2019	Mar 2020	Jun 2020
Revenue	0.23	0.33	0.23
Interest	0	0.04	0
Expenses	0.15	0.35	0.07
Financing Profit	0.08	-0.06	0.16
Financing Margin	34.78	-18.18	69.57
Other Income	0	0.03	0
Depreciation	0	0	0
Profit before tax	0.08	-0.03	0.16
Tax	25%	0%	0%
Net Profit	0.06	-0.03	0.16
EPS in Rs	0.02	-0.01	0.05

SUPERIOR profit & loss, annual (₹ Cr)
Metric	Mar 2019	Mar 2020
Revenue	0.26	1.02
Interest	0	0.04
Expenses	0.13	0.76
Financing Profit	0.13	0.22
Financing Margin	50	21.57
Other Income	0	0
Depreciation	0	0
Profit before tax	0.13	0.22
Tax	30.77%	27.27%
Net Profit	0.1	0.16
EPS in Rs	0.03	0.05
Dividend Payout	0%	0%

SUPERIOR balance sheet (₹ Cr)
Metric	Mar 2019	Mar 2020
Equity Capital	3	3
Reserves	-0.11	0.03
Other Liabilities	0.15	0.43
Total Liabilities	10.25	31.35
Fixed Assets	0	0.03
CWIP	0	0
Investments	0.79	2.52
Other Assets	9.46	28.8
Total Assets	10.25	31.35
Borrowing	7.21	27.89

SUPERIOR cash flows (₹ Cr)
Metric	Mar 2019	Mar 2020
Cash from Operating Activity	-6.08	-18.14
Cash from Investing Activity	0.08	-0.92
Cash from Financing Activity	6.21	20.64
Net Cash Flow	0.21	1.58
Free Cash Flow	-6.08	-18.17
CFO/OP	-4,646%	-6,946%

SUPERIOR ratios
Metric	Mar 2019	Mar 2020
ROE	3.46	5.41

Superior Finlease Ltd (SUPERIOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Superior Finlease Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.16 Cr for the quarter ended Jun 2020. Figures in ₹ crore, consolidated where available.

SUPERIOR quarterly results (₹ Cr)
Metric	Jun 2019	Mar 2020	Jun 2020
Revenue	0.23	0.33	0.23
Interest	0	0.04	0
Expenses	0.15	0.35	0.07
Financing Profit	0.08	-0.06	0.16
Financing Margin	34.78	-18.18	69.57
Other Income	0	0.03	0
Depreciation	0	0	0
Profit before tax	0.08	-0.03	0.16
Tax	25%	0%	0%
Net Profit	0.06	-0.03	0.16
EPS in Rs	0.02	-0.01	0.05

SUPERIOR profit & loss, annual (₹ Cr)
Metric	Mar 2019	Mar 2020
Revenue	0.26	1.02
Interest	0	0.04
Expenses	0.13	0.76
Financing Profit	0.13	0.22
Financing Margin	50	21.57
Other Income	0	0
Depreciation	0	0
Profit before tax	0.13	0.22
Tax	30.77%	27.27%
Net Profit	0.1	0.16
EPS in Rs	0.03	0.05
Dividend Payout	0%	0%

SUPERIOR balance sheet (₹ Cr)
Metric	Mar 2019	Mar 2020
Equity Capital	3	3
Reserves	-0.11	0.03
Other Liabilities	0.15	0.43
Total Liabilities	10.25	31.35
Fixed Assets	0	0.03
CWIP	0	0
Investments	0.79	2.52
Other Assets	9.46	28.8
Total Assets	10.25	31.35
Borrowing	7.21	27.89

SUPERIOR cash flows (₹ Cr)
Metric	Mar 2019	Mar 2020
Cash from Operating Activity	-6.08	-18.14
Cash from Investing Activity	0.08	-0.92
Cash from Financing Activity	6.21	20.64
Net Cash Flow	0.21	1.58
Free Cash Flow	-6.08	-18.17
CFO/OP	-4,646%	-6,946%

SUPERIOR ratios
Metric	Mar 2019	Mar 2020
ROE	3.46	5.41

SUPERIOR Quarterly Results, Profit & Loss, Balance Sheet (SUPERIOR)

Superior Finlease Ltd (SUPERIOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Superior Finlease Ltd (SUPERIOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow