Stephanotis Finance Ltd.

BSE: 512215

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Stephanotis Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.11	1.49	4.67	18.22	2.36	2.82	10.58	3.63	1.85	0.74	1.32	0.80	0.79
Cost of Operating Revenue	0.03	1.45	4.58	18.47	2.29	2.70	8.82	1.23	0.04	-	0.61	-	-
Total Operating Expenses	0.10	1.52	4.67	18.57	2.41	3.03	9.30	2.38	0.67	0.76	1.40	0.93	0.96
Operating Profit	0.00	-0.03	0.00	-0.35	-0.05	-0.21	1.28	1.25	1.18	-0.02	-0.08	-0.13	-0.17
Operating Margin	1.1	-2.2	0.1	-1.9	-2.1	-7.5	12.1	34.5	63.7	-2.9	-5.8	-16.3	-21.4
Profit before Taxes	0.00	-0.03	0.00	-0.35	-0.05	-0.21	1.19	1.25	0.16	-0.02	-0.03	-0.13	-0.17
Income Taxes	0.00	-	0.00	-	-	-	0.34	0.35	0.04	0.00	-0.01	-0.03	-0.03
Profit after Tax	0.00	-0.03	0.00	-0.35	-0.05	-0.21	0.86	0.90	0.12	-0.02	-0.02	-0.10	-0.13
PAT Margin	0.6	-2.2	0.1	-1.9	-2.1	-7.5	8.1	24.9	6.6	-2.2	-1.8	-12.7	-17.0
EPS - Basic - ex Extraordinary Items	0.00	-0.17	0.01	-1.77	-0.25	-1.05	1.33	1.40	0.19	-0.03	-0.04	-0.16	-0.20
EPS - Diluted - ex Extraordinary Items	0.00	-0.17	0.01	-1.77	-0.25	-1.05	1.33	1.40	0.19	-0.03	-0.04	-0.16	-0.20
EBIT	0.00	-0.03	0.00	-0.35	-0.05	-0.21	1.28	1.25	1.18	-0.02	-0.08	-0.13	-0.17
EBITDA	0.00	-0.03	0.00	-0.35	-0.05	-0.20	1.31	1.26	1.19	-0.01	-0.07	-0.13	-0.17
EBITDA Margin	1.3	-2.2	0.1	-1.9	-2.1	-7.3	12.4	34.7	64.2	-0.8	-5.1	-16.0	-21.1

Balance Sheet

Abridged

Understanding Balance Sheet

Stephanotis Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	-	-	-	0.05	0.02	0.01	0.03	0.02	0.01	0.01
Total Assets	2.08	2.25	1.99	1.60	1.63	24.47	24.83	25.30	26.65	27.39	28.21	29.14
Long Term Debt	-	-	-	-	-	-	-	-	1.00	1.07	1.07	1.29
Total Liabilities	0.10	0.30	0.04	0.00	0.08	0.88	0.39	0.24	1.54	2.22	2.64	3.52
Total Shareholders' Equity	1.98	1.95	1.95	1.60	1.55	23.59	24.44	25.05	25.10	25.16	25.57	25.62
Total Equity	1.98	1.95	1.95	1.60	1.55	23.59	24.44	25.05	25.10	25.16	25.57	25.62
Total Liabilities & Equity	2.08	2.25	1.99	1.60	1.63	24.47	24.83	25.30	26.65	27.39	28.21	29.14
Total Current Assets	1.97	2.13	1.87	1.48	1.51	24.23	24.70	-	-	-	-	-
Total Current Liabilities	0.10	0.30	0.04	0.00	0.08	0.88	0.39	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Stephanotis Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.00	-0.03	0.00	-0.35	-0.05	-0.20	1.22	0.57	0.13	-0.01	-0.02	-0.04
Working Capital - Increase/(Decrease)	0.11	-0.27	0.01	0.32	0.03	0.36	-23.28	15.38	-0.20	-0.08	-0.10	-0.76
Net CF from Operating Activities	0.11	-0.30	0.01	-0.04	-0.02	0.16	-22.06	15.95	-0.07	-0.09	-0.13	-0.80
Capital Expenditures - Net	-	-	-	-	-	-	-	0.00	0.02	0.01	-	-
Net CF from Investing Activities	-	-	-	-	-	-	0.01	-12.74	-3.44	-0.01	0.15	0.55
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.20	-	-	-	-	-	-	-	0.07	-	0.23
Net Cash Flow from Financing Activities	-	0.20	-	-	-	22.12	0.08	-	-	0.07	-	0.23
Free Cash Flow to Equity	0.11	-0.10	0.01	-0.04	-0.02	-	-	15.95	-0.09	-0.03	-0.13	-0.58
Free Operating CF net dividend	-	-	-	-	-	0.16	-22.06	-	-0.09	-0.10	-0.13	-0.80
Free Operating CF	-	-	-	-	-	0.16	-22.06	-	-0.09	-0.10	-0.13	-0.80

Business Segment Analysis

Stephanotis Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Stephanotis Finance Ltd.

Regional Segment Analysis

Stephanotis Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Stephanotis Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Stephanotis Finance Ltd.?

The latest trailing twelve month revenue of Stephanotis Finance Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Stephanotis Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Stephanotis Finance Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Stephanotis Finance Ltd.?

The operating margin of Stephanotis Finance Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Stephanotis Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Stephanotis Finance Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Stephanotis Finance Ltd.?

The debt-to-equity ratio of Stephanotis Finance Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Stephanotis Finance Ltd.?

The book value per share of Stephanotis Finance Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Stephanotis Finance Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Stephanotis Finance Ltd. report consolidated or standalone financials?

Stephanotis Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.