Thryvv : Data page
Quest Capital Market
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2021 | Dec2020 | Sep2020 | Jun2020 | Mar2020 | Dec2019 | Sep2019 | Jun2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 49 |
24 +132.4% |
7 +175.9% |
14 +629.7% |
6 +27.1% | 11 | 3 | 2 | 5 |
Total Operating Expenses | 28 |
11 +417.1% |
6 +365.5% |
9 +363.1% |
5 +2% | 2 | 2 | 2 | 5 |
Operating Profit (Excl. OI) | 21 |
14 +64.2% |
1 -13.5% |
6 +7770.8% |
2 +975.2% | 9 | 2 | 1 | 1 |
OPM (Excl. OI) % |
42.7% | 57% | 15.7% | 38.8% | 21.9% | 80.7% | 50% | 3.6% | 2.6% |
Other Income (OI) | NA |
NA |
1 -12.9% |
1 +22.2% |
1 -93.8% | NA | 1 | 1 | 1 |
Operating Profit | 21 |
14 +64.2% |
2 -13.5% |
6 +5496.7% |
2 +407.1% | 9 | 2 | 1 | 1 |
Interest | 1 |
1 -6.5% |
1 -18.2% |
1 -12.5% |
1 -22.2% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 -44.6% |
1 -23.9% |
1 +13.8% |
1 +91.2% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 21 |
14 +66.3% |
1 -12.6% |
6 +19423.1% |
2 +480.8% | 9 | 2 | 1 | 1 |
Tax | 6 |
5 +2651.2% |
1 +76.3% |
1 +276.4% |
1 -40% | 1 | 1 | 1 | 1 |
Profit After Tax | 15 |
9 +9.5% |
1 -25.7% |
5 |
2 +681.1% | 8 | 1 | 0 | 1 |
PATM % |
30.7% | 36.5% | 11% | 34.4% | 20.1% | 77.4% | 41% | -6.5% | 3.3% |
EPS |
16.5 |
8.7 +12.5% |
1.6 +70.3% |
4.8 |
1.4 | 7.7 | 0.9 | -1.1 | -1.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|---|
Revenue | 49 |
3 +6.5% |
3 +251800% |
1 -75% |
1 +100% | 1 |
Sales |
24 +516.6% |
4 +426.3% |
1 -83.7% |
5 | NA | |
Job Work/ Contract Receipts |
4 |
4 +15.5% |
4 +4.8% |
3 +12.1% | 3 | |
Revenue from Property Development |
17 +84.2% |
9 |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
3 -31% |
4 +191% | 2 | |
Total Operating Expenses | 28 |
1 -32.6% |
1 -11.5% |
1 +13% |
1 -87.7% | 1 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
-4 |
1 |
-2 |
0 | NA |
Employee Cost | NA |
1 +9.3% |
1 +13% |
1 +3.9% |
1 +18.3% | 1 |
Power & Fuel Cost | NA |
2 -17.5% |
2 -10.7% |
3 -22.1% |
3 +850.5% | 1 |
Other Manufacturing Expenses | NA |
1 -31.4% |
2 +50.4% |
1 +6.3% |
1 -55.6% | 2 |
General & Admin Expenses | NA |
NA |
NA |
1 |
NA | NA |
Selling & Marketing Expenses | NA |
1 +27.1% |
1 -20.3% |
1 -86.2% |
1 -40.1% | 1 |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
1 -23.7% |
1 +20.6% |
1 +8.6% |
1 -86.8% | 1 |
Operating Profit (Excl. OI) | 21 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | 42.7% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit | 21 |
1 +198.6% |
1 |
0 |
0 | 0 |
Interest | 1 |
1 |
0 |
0 |
0 | 0 |
Depreciation | 1 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
26 +32.4% |
20 -8.2% |
21 +36.1% |
16 -29.5% | 22 |
Profit Before Tax | 21 |
3 |
3 -50% |
6 |
6 | 6 |
Tax | 6 |
NA |
NA |
2 +33.3% |
2 | 2 |
Profit After Tax | 15 |
2 +145.6% |
1 -52.9% |
2 +317.8% |
1 -64.9% | 1 |
PATM % | 30.7% | 59.6 % | 25.8 % |
138300 % |
8275 % |
47100 % |
EPS |
16.5 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|
Current Assets |
41 -3.1% |
43 +37.3% |
31 +14.9% |
27 -6.2% | 29 |
Cash & Bank Balance |
1 -37.2% |
1 -6.7% |
1 -79.6% |
2 +216.4% | 1 |
Cash in hand |
31 +255.2% |
9 -33.6% |
14 +107.7% |
7 +53.9% | 5 |
Balances at Bank |
1 -99.8% |
7 -41% |
11 +140.9% |
5 +158.3% | 2 |
Other cash and bank balances |
31 +1087.4% |
3 -5.8% |
3 +37% |
3 -17.3% | 3 |
Trade Receivables |
8 +190% |
3 -3.4% |
3 +920.6% |
1 +107.9% | 1 |
Debtors more than Six months |
1 -37.2% |
1 -6.7% |
1 -79.6% |
2 +216.4% | 1 |
Debtors Others |
0 |
0 |
0 |
0 | 0 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
NA |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Advances recoverable in cash or in kind |
42 -3.6% |
43 +31.4% |
33 +18% |
28 -8.1% | 31 |
Advance income tax and TDS |
1 +85.7% |
1 -86% |
1 +1150% |
1 | 0 |
Amounts due from directors |
1 -30.2% |
1 -59% |
2 +100.2% |
1 -40.6% | 2 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
1 +12.5% |
1 -27.3% |
1 +22.2% |
1 +125% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
1 +12.5% |
1 -27.3% |
1 +22.2% |
1 +125% | 1 |
Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Net PPE / Net Block |
0 |
0 |
0 |
0 | 0 |
Gross PPE / Gross Block |
0 |
0 |
0 |
0 | 0 |
Less: Accumulated Depreication |
2 +3.3% |
2 +14.7% |
2 +2.5% |
2 -3.8% | 2 |
Less: Impairment of Assets |
1 +66% |
1 -53.6% |
1 +12.2% |
1 +11.8% | 1 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
406 +138.4% |
171 +416.5% |
33 -1.7% |
34 -7.6% | 37 |
Long-Term Loans & Advances |
3 -42% |
5 -46.4% |
9 +2.9% |
9 -3.9% | 9 |
Other Long-Term Assets |
1 -89.2% |
1 -95.2% |
9 -4.7% |
9 +7% | 9 |
Total Assets |
0 |
0 |
0 |
0 | 0 |
Current Liabilities |
1 +40.4% |
1 -92% |
5 -77.5% |
19 -13.6% | 21 |
Trade Payables |
1 +61.5% |
1 -2.1% |
1 -82.8% |
2 +260.7% | 1 |
Sundry Creditors |
1 +61.5% |
1 -2.1% |
1 -82.8% |
2 +260.7% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 +8.5% |
1 +235.7% |
1 -79.1% |
1 -53.8% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +8.5% |
1 +235.7% |
1 -79.1% |
1 -53.8% | 1 |
Short-Term Borrowigs |
0 |
1 -99.9% |
2 -90.8% |
16 -19.2% | 19 |
Secured ST Loans repayable on Demands |
0 |
1 -99.9% |
2 +3.3% |
2 -72.8% | 5 |
Working Capital Loans- Sec |
0 |
1 -99.8% |
2 +10.1% |
2 +109.5% | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
14 | 14 |
Other Unsecured Loans |
0 |
0 |
-1 |
-1 | 0 |
Short-Term Provisions |
1 +15.9% |
1 -96.5% |
3 +32.6% |
2 -0.2% | 2 |
Proposed Equity Dividend |
0 |
0 |
2 +33.3% |
2 | 2 |
Provision for Corporate Dividend Tax |
0 |
0 |
1 +32.6% |
1 +0.7% | 1 |
Provision for Tax |
0 |
1 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +20% |
1 +11.8% |
1 +16.9% |
1 -5.8% | 1 |
Long-Term Liabilities |
11 +2900.3% |
1 +240.4% |
1 -26.2% |
1 | 1 |
Minority Interest |
0 |
1 -74.1% |
1 +1.8% |
1 +0.3% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
1 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
1 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
11 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
1 -72.7% |
2 +1641.4% |
1 +2.9% |
1 +15.3% | 1 |
Deferred Tax Liabilities |
11 +915.2% |
2 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +11.9% |
1 +25.3% |
1 -17.1% |
1 +5% | 1 |
Total Liabilities |
12 +1177.5% |
1 -82.3% |
5 -74.1% |
19 -13% | 22 |
Equity |
483 +111.3% |
229 +168% |
86 +43.5% |
60 +2.7% | 58 |
Share Capital |
10 |
10 |
10 |
10 | 10 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
473 +116.4% |
219 +190.3% |
76 +52.4% |
50 +3.3% | 48 |
Securities Premium |
13 |
13 |
13 |
13 | 13 |
Capital Reserves |
0 |
2 |
0 |
0 | 0 |
Profit & Loss Account Balance |
24 +150.6% |
10 -10.7% |
11 +49.4% |
7 -41.9% | 12 |
General Reserves |
48 +6.7% |
45 +7.2% |
42 +88.6% |
23 +37% | 17 |
Other Reserves |
390 +159% |
151 +1316.4% |
11 +34.4% |
8 +8% | 8 |
Total Liabilities & Equity |
494 +115.4% |
230 +154.4% |
91 +15.1% |
79 -1.6% | 80 |
Contingent Liabilities |
494 +115.4% |
230 +154.4% |
91 +15.1% |
79 -1.6% | 80 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
0 |
4 -78.1% |
14 -90.8% |
151 -19.2% | 186 |
Adjusted Book Value |
483 +111.3% |
229 +168% |
86 +43.5% |
60 +2.7% | 58 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-3 |
-3 |
-3 |
2 | -2 |
Profit Before Tax |
21 +119.7% |
10 -35.2% |
15 +312.6% |
4 -67.5% | 11 |
Adjustment |
-16 |
-8 |
-15 |
-4 | -12 |
Changes In working Capital |
-3 |
-3 |
-1 |
2 | 0 |
Cash Flow after changes in Working Capital |
1 |
-2 |
-2 |
1 | -1 |
Less: Taxes Paid (net of refunds) |
-4 |
0 |
0 |
1 | -1 |
Cash Flow from Investing Activities |
27 +410.4% |
6 -60.9% |
14 +237.5% |
4 -57.5% | 10 |
Cash Flow from Financing Activities |
0 |
-6 |
-2 |
-3 | -4 |
Net Cashflow |
23 |
-4 |
7 +207.6% |
3 +5.4% | 3 |
Opening Cash & Cash Equivalents |
7 -42.3% |
12 +76.6% |
7 +53.9% |
5 +104.7% | 2 |
Closing Cash & Cash Equivalent |
29 +343.9% |
7 -50.9% |
14 +107.7% |
7 +53.9% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.