Bervin Investment & Leasing Complete Financial Statements

BERVINL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015

Complete Financial Data Export

Export complete financial statements for Bervin Investment & Leasing (BERVINL). Downloads include all available records across all periods. For market performance, see the BERVINL stock price today .

Profitability Ratios

Net Profit Margin 36.36% 2021 data
EBITDA Margin 45.45% 2021 data
Operating Margin -5.00% 2021 data
Return on Assets 11.43% 2021 data
Return on Equity 16.67% 2021 data

Balance Sheet Ratios

Debt to Equity 1.46 2021 data
Equity Ratio 68.57% 2021 data
Asset Turnover 0.31 2021 data

Year-over-Year Growth Analysis

Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-14.6%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Liabilities Growth
-14.6%
Year-over-Year
Operating Cash Flow Growth
+116.7%
Year-over-Year
Investing Cash Flow Growth
+109.1%
Year-over-Year
Financing Cash Flow Growth
-380.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 11 7 20 4 2 1 1
Expenses 0 6 6 4 3 2 1 0
EBITDA 0 5 2 16 1 0 0 0
Operating Profit Margin % 0.00% -5.00% -3.00% 7.00% 0.00% 9.00% -580.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 1 1 1 1 0 0 0
Profit Before Tax 0 4 1 14 0 0 0 0
Tax 0 1 0 3 0 0 0 0
Net Profit 0 4 1 11 0 0 0 0
Earnings Per Share (₹) 0.00 7.04 1.37 18.86 -0.02 0.03 0.00 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 41 41 27 10 8 10
Current Assets 16 24 37 4 3 3 5
Fixed Assets 0 0 1 1 1 0 0
Capital Work in Progress 1 1 0 0 0 1 1
Investments 0 0 0 0 0 0 0
Other Assets 34 40 40 26 9 7 9
LIABILITIES
Total Liabilities 35 41 41 27 10 8 10
Current Liabilities 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 15 18 6 4 1 1
Share Capital 6 6 6 6 6 6 6
Reserves & Surplus 18 9 12 0 -2 -4 -5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 13 6 -33 1 2 0 0
Investing Activities 1 -11 35 -16 -2 0 -1
Financing Activities -14 5 -1 15 -1 0 0
Net Cash Flow 0 0 0 0 0 0 -1