Cvil Infra
Cvil Infra
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has high debtors of 12,734 days.
- Working capital days have increased from 83,686 days to 1,38,943 days
Growth Rate
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 | 78 | 89 | 36 | 178 | 61 | 72 | 50 | 83 | 47 | 44 | 45 | 98 |
| Expenses | 164 | 99 | 132 | 76 | 269 | 79 | 135 | 114 | 717 | 233 | 78 | 514 | -562 |
| Operating Profit | -88 | -21 | -43 | -40 | -91 | -18 | -63 | -63 | -634 | -186 | -34 | -470 | 661 |
| OPM % | -116% | -26% | -49% | -111% | -51% | -29% | -88% | -125% | -763% | -400% | -76% | -1049% | 671% |
| Other Income | -3 | 16 | 17 | 17 | -66 | -15 | 28 | -11 | -8 | -60 | -54 | -16 | -1,716 |
| Interest | 62 | 80 | 76 | 80 | 70 | 63 | 72 | 83 | 107 | 88 | 88 | 99 | 97 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 0 | 2 | 4 | 3 | 1 |
| PBT | -158 | -91 | -108 | -109 | -233 | -99 | -111 | -163 | -750 | -336 | -180 | -587 | -1,154 |
| Tax % | 4% | 2% | -2% | 0% | 0% | 2% | -2% | 0% | -1% | 0% | 0% | 0% | 0% |
| Net Profit | -164 | -92 | -106 | -109 | -233 | -101 | -109 | -163 | -741 | -336 | -180 | -587 | -1,153 |
| EPS in Rs | -22.13 | -12.46 | -9.42 | -9.34 | -19.31 | -8.35 | -9.05 | -13.45 | -61.29 | -27.84 | -14.91 | -48.55 | -95.37 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 |
|---|---|---|
| Sales | 0.44 | 0.09 |
| Expenses | 8.55 | 0.08 |
| Operating Profit | -8.11 | 0.01 |
| OPM % | -1843.18% | 11.11% |
| Other Income | -4.55 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| PBT | -12.66 | 0.01 |
| Tax % | 0% | 0% |
| Net Profit | -12.66 | 0.01 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 22.79 | 22.8 |
| Borrowings | 0.5 | 0.5 |
| Other Liabilities | 0.18 | 0.19 |
| Total Liabilities | 34.47 | 34.49 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 34.47 | 34.49 |
| Total Assets | 34.47 | 34.49 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 |
|---|---|---|
| Operating | — | 12.04 |
| Investing | — | 0 |
| Financing | — | 0 |
| Net Cash Flow | — | 12.04 |
| Free Cash Flow | — | 12.04 |
| CFO/OP | — | 1,20,400 |
Ratios
| Particulars | Mar 2010 | Mar 2011 |
|---|---|---|
| Debtor Days | 2,605 | 12,734 |
| Inventory Days | 0 | — |
| Cash Conversion Cycle | 2,605 | 12,734 |
| Working Capital Days | 28,429 | 1,38,943 |
| ROCE % | — | 0.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY10–FY11.
Documents
Frequently Asked Questions about Cvil Infra
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Company Information
Cvil Infra Limited (formerly known as Cogent Ventures (India) Limited) , incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Other Financial Services
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