Chandra Prabhu International Complete Financial Statements

In FY2019, Chandra Prabhu International (CHANDRAP) reported revenue ₹17 Cr, net profit ₹1 Cr and EPS ₹2.29, with a net profit margin of 5.9% and ROE of 8.3%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHANDRAP company profile.

5 Years of Data
2019 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2019 data
EBITDA Margin 5.88% 2019 data
Operating Margin 1.00% 2019 data
Return on Assets 3.57% 2019 data
Return on Equity 8.33% 2019 data

Balance Sheet Ratios

Debt to Equity 2.33 2019 data
Equity Ratio 42.86% 2019 data
Asset Turnover 0.61 2019 data

CHANDRAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHANDRAP YoY (Sept 2018 vs Sept 2019) — revenue -22.7%, net profit -50.0%, EBITDA -50.0%, expenses -20.0%.

Revenue Growth
-22.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-12.5%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

CHANDRAP Income Statement — Revenue, EBITDA & Net Profit

Chandra Prabhu International revenue ₹17 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.29 (2019) — net profit margin 5.9%. Explore CHANDRAP value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 17 27 31 37 22 25 18
Expenses 16 26 30 36 20 23 17
EBITDA 1 1 1 1 2 2 1
Operating Profit Margin % 1.00% 2.00% 2.00% -2.00% 9.00% 9.00% 3.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 1 2 2 1
Tax 0 0 0 0 0 0 0
Net Profit 1 0 1 0 2 2 0
Earnings Per Share (₹) 2.29 0.80 2.01 1.04 3.94 4.82 0.86

CHANDRAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHANDRAP total assets ₹28 Cr, total equity ₹12 Cr, total liabilities ₹28 Cr (2019) — ROE 8.3%.

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 28 32 33 33 33
Current Assets 25 28 31 30 31
Fixed Assets 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 26 31 33 32 32
LIABILITIES
Total Liabilities 28 32 33 33 33
Current Liabilities 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 8 13 12 12
Share Capital 4 4 4 4 4
Reserves & Surplus 8 5 9 8 8

CHANDRAP Cash Flow Statement — Operating, Investing & Financing

Chandra Prabhu International operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 1 -3 6 -2
Investing Activities 0 -1 2 1 0
Financing Activities -1 -1 -1 -6 0
Net Cash Flow -1 0 -1 1 -2