SV Trading & Agencies Ltd (ZSVTRADI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SV Trading & Agencies Ltd reported sales of ₹2.85 Cr, operating profit of ₹0.31 Cr (OPM 10.88%) and net profit of ₹0.24 Cr for the quarter ended Mar 2017. Figures in ₹ crore, consolidated where available.
ZSVTRADI quarterly results (₹ Cr) Metric Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Sales 0.03 0.07 1.08 0.01 0.02 0.01 2.66 2.85 Expenses 0.03 0.04 1.07 0.05 0.05 0.04 2.56 2.54 Operating Profit 0 0.03 0.01 -0.04 -0.03 -0.03 0.1 0.31 OPM 0% 42.86% 0.93% -400% -150% -300% 3.76% 10.88% Other Income 0 0 0 0 0 0 0.04 0.04 Interest 0 0 0 0 0 0 0 0.01 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 0.03 0.01 -0.04 -0.03 -0.03 0.14 0.34 Tax - 33.33% 0% 0% 0% 0% 28.57% 32.35% Net Profit 0 0.02 0.01 -0.04 -0.03 -0.03 0.14 0.24 EPS in Rs 0 0.01 0.01 -0.02 -0.02 -0.02 0.08 0.14
ZSVTRADI profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Sales 1.56 1.08 5.47 Expenses 1.64 1.2 5.14 Operating Profit -0.08 -0.12 0.33 OPM -5.13% -11.11% 6.03% Other Income 0.69 0.11 0.15 Interest 0 0 0.01 Depreciation 0 0 0 Profit before tax 0.61 -0.01 0.47 Tax 19.67% 0% 31.91% Net Profit 0.49 -0.01 0.33 EPS in Rs 0.29 -0.01 0.19 Dividend Payout 0% 0% 0%
ZSVTRADI balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Equity Capital 17.1 17.1 17.1 Reserves -4.77 -4.77 -4.45 Borrowings 1 0 0.19 Other Liabilities 0.12 0.29 0.18 Total Liabilities 13.45 12.62 13.02 Fixed Assets 0 0 0 CWIP 0 0 0 Investments 7 0.89 0.9 Other Assets 6.45 11.73 12.12 Total Assets 13.45 12.62 13.02
ZSVTRADI cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity -9.38 -4.86 5.94 Cash from Investing Activity -6.98 6.13 0 Cash from Financing Activity 17 -1 -5.04 Net Cash Flow 0.64 0.27 0.89 Free Cash Flow -9.38 -4.86 5.94 CFO/OP 11,575% 4,050% 1,800%
ZSVTRADI ratios Metric Mar 2015 Mar 2016 Mar 2017 Debtor Days 0 0 0 Inventory Days 0 1,782.06 0 Days Payable - 0 - Cash Conversion Cycle 0 1,782.06 0 Working Capital Days 1,289.2 3,511.44 320.96 ROCE - -0.08% 3.81%