Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
I Secure Credit and Capital Services Limited |
Particulars |
31st March 2022 |
31st March 2021 |
SOURCES OF FUNDS : |
|
|
Share Capital |
11 |
3 |
Reserves Total |
0.16 |
0.1 |
Total Shareholders Funds |
11.16 |
3.1 |
Unsecured Loans |
4.21 |
2.04 |
Total Loan Funds |
4.21 |
2.04 |
Total Liabilities |
15.37 |
5.14 |
APPLICATION OF FUNDS : |
|
|
Loan / Non-Current Assets |
6.32 |
1.93 |
Fixed Assets |
|
|
Gross Block |
0.04 |
0.04 |
Less: Accumulated Depreciation |
0.01 |
0 |
Net Block |
0.03 |
0.04 |
Investments |
0.19 |
0.13 |
Current Assets,Loans & Advances |
|
|
Sundry Debtors |
2.33 |
0 |
Cash and Bank Balance |
7.15 |
3 |
Loans and Advances |
0 |
0.07 |
Total Current Assets |
9.47 |
3.07 |
Less: Current Liab. & Provisions |
|
|
Current Liabilities |
0.47 |
0.04 |
Provisions |
0.18 |
-0.02 |
Total Current Liabilites & Provisions |
0.65 |
0.02 |
Net Current Assets |
8.82 |
3.05 |
Total Assets |
15.36 |
5.15 |
Contingent Liability |
0.1 |
0.1 |
Particulars |
2022 |
2021 |
INCOME : |
|
|
Operating Income |
3.84 |
0.13 |
Other Income |
0.06 |
0.03 |
Total Income |
3.9 |
0.16 |
EXPENDITURE : |
|
|
Operating & Administration Expenses |
0.36 |
0.33 |
Miscellaneous Expenses |
0.52 |
0.51 |
Interest |
0.29 |
0.14 |
Employee Expense |
0.11 |
0.14 |
Total Expenditure |
1.28 |
1.12 |
Gross Profit |
2.62 |
-0.95 |
Depreciation |
0 |
0.02 |
Profit Before Tax |
2.62 |
-0.97 |
Tax |
0.56 |
0 |
Reported Net Profit |
2.06 |
-0.97 |
Adjusted Net Profit |
2.06 |
-0.97 |
P & L Balance brought forward |
-1.95 |
-0.99 |
Appropriations |
0.41 |
0 |
P & L Balance carried down |
-0.31 |
-1.95 |
Earnings Per Share-Unit Curr |
1.87 |
-3.22 |
Earnings Per Share(Adj)-Unit Curr |
1.87 |
-3.22 |
Book Value-Unit Curr |
10.14 |
10.33 |
Book Value(Adj)-Unit Curr |
10.14 |
10.33 |
Particulars |
31st March 2022 |
31st March 2021 |
Cash Flow Summary |
|
|
Cash and Cash Equivalents at Beginning of the year |
3 |
0.16 |
Net Cash from Operating Activities |
-3.73 |
-0.98 |
Net Profit before Tax & Extraordinary Items |
2.61 |
-0.97 |
Interest (Net) |
0.23 |
0.08 |
P/L in Forex |
-0.01 |
-0.71 |
Others |
0.49 |
0.2 |
Total Adjustments (PBT & Extraordinary Items) |
0.71 |
-0.43 |
Op. Profit before Working Capital Changes |
3.33 |
-1.4 |
Trade & 0th receivables |
-2.25 |
0.27 |
Loans & Advances |
-4.88 |
-1.68 |
Others |
0.27 |
1.83 |
Total (OP before Working Capital Changes) |
-6.86 |
0.42 |
Cash Generated from/(used in) Operations |
-3.53 |
-0.98 |
Direct Taxes Paid |
-0.2 |
0 |
Total-others |
-0.2 |
0 |
Cash Flow before Extraordinary Items |
-3.73 |
-0.98 |
Net Cash Used in Investing Activities |
7.94 |
3.89 |
Others |
7.94 |
3.89 |
Net Cash Used in Financing Activities |
-0.06 |
-0.07 |
Others |
-0.06 |
-0.07 |
Net Inc/(Dec) in Cash and Cash Equivalent |
4.15 |
2.84 |
Cash and Cash Equivalents at End of the year |
7.15 |
3 |
Particulars |
2022 |
2021 |
Key Ratios |
|
|
Debt-Equity Ratio |
0.44 |
0.66 |
Current Ratio |
3 |
2.42 |
Turnover Ratios |
|
|
Fixed Assets Turnover Ratio |
97.5 |
4 |
Debtors Turnover Ratio |
3.35 |
0 |
Total Asset Turnover Ratio |
0.37 |
0.03 |
Interest Cover Ratio |
10.03 |
-5.93 |
PBIDTM (%) |
74.62 |
-506.25 |
PBITM (%) |
74.62 |
-518.75 |
PBDTM (%) |
67.18 |
-593.75 |
CPM (%) |
52.82 |
-593.75 |
APATM (%) |
52.82 |
-606.25 |
ROCE (%) |
27.95 |
0 |
RONW (%) |
28.28 |
0 |
Particulars |
2022 |
2021 |
2020 |
Dividend per Share |
Nil |
Nil |
Nil |
Net Revenue from Operations increased by 2337.5% from Rs. 0.16 Crore in FY 2021 to Rs. 3.9 Crore in FY 2022.