Virat Leasing Ltd (VLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Virat Leasing Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.31 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
VLL quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Revenue 0.14 0.18 0.2 0.2 0.14 0.22 0.22 0.19 Interest 0 0 0 0 0 0 0 -0.01 Expenses 0.08 0.04 0.07 0.49 0.07 0.05 0.04 0.48 Financing Profit 0.06 0.14 0.13 -0.29 0.07 0.17 0.18 -0.28 Financing Margin 42.86 77.78 65 -145 50 77.27 81.82 -147.37 Other Income 0 0.01 0.01 -0.01 -0.01 0.01 0.01 0.02 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.06 0.15 0.14 -0.3 0.06 0.18 0.19 -0.26 Tax 0% 0% 0% 10% -33.33% 11.11% 0% 19.23% Net Profit 0.06 0.15 0.14 -0.32 0.07 0.17 0.19 -0.31 EPS in Rs 0.02 0.06 0.05 -0.12 0.03 0.07 0.07 -0.12
VLL profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue 1.58 2.18 35.46 2.67 1.21 0.84 Interest 0 0 0.02 0.02 0 0 Expenses 1.54 2.17 35.51 2.61 1.04 0.69 Financing Profit 0.04 0.01 -0.07 0.04 0.17 0.15 Financing Margin 2.53 0.46 -0.2 1.5 14.05 17.86 Other Income 0 0 0 0 0 0.02 Depreciation 0 0 0 0 0 0 Profit before tax 0.04 0.01 -0.07 0.04 0.17 0.17 Tax 50% 100% 0% 25% 17.65% 29.41% Net Profit 0.02 0 -0.07 0.03 0.14 0.12 EPS in Rs 0.01 0 -0.03 0.01 0.05 0.05 Dividend Payout 0% - 0% 0% 0% 0%
VLL balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 12.98 12.98 12.98 12.98 12.98 Reserves 4.79 2.68 2.7 2.84 2.78 Other Liabilities 1.63 0.23 0.44 0.44 0.02 Total Liabilities 19.55 17.2 16.13 16.4 15.78 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0.15 0.16 Investments 3.22 0.45 0.48 1.05 6.16 Other Assets 16.33 16.75 15.65 15.2 9.46 Total Assets 19.55 17.2 16.13 16.4 15.78 Borrowing 0.15 1.31 0.01 0.14 0
VLL cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -3.05 -4.37 1.33 -0.1 0.14 Cash from Investing Activity 3.11 3.14 0.37 -0.6 0.01 Cash from Financing Activity 0.1 1.16 -1.3 0.13 -0.14 Net Cash Flow 0.16 -0.07 0.39 -0.57 0 Free Cash Flow -3.05 -4.37 1.33 -0.25 0.13 CFO/OP -30,400% 8,740% 2,267% -35% 113%
VLL ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROE 0 -0.42 0.19 0.89 0.76