Veer Energy & Infrastructure Complete Financial Statements
VEERENRGY • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Veer Energy & Infrastructure (VEERENRGY).
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Profitability Ratios
Net Profit Margin
1.89%
2016 data
EBITDA Margin
13.21%
2016 data
Operating Margin
12.00%
2016 data
Return on Assets
0.83%
2016 data
Return on Equity
2.27%
2016 data
Balance Sheet Ratios
Current Ratio
0.98
2016 data
Debt to Equity
2.75
2016 data
Equity Ratio
36.36%
2016 data
Asset Turnover
0.44
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 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
-5.5%
Year-over-Year
Liabilities Growth
-5.5%
Year-over-Year
Operating Cash Flow Growth
+260.5%
Year-over-Year
Investing Cash Flow Growth
-248.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 53 | 48 |
| Expenses | 0 | 47 | 44 |
| EBITDA | 0 | 7 | 4 |
| Operating Profit Margin % | 0.00% | 12.00% | 7.00% |
| Depreciation | 0 | 2 | 1 |
| Interest | 0 | 3 | 1 |
| Profit Before Tax | 0 | 1 | 2 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 2 |
| Earnings Per Share (₹) | 0.00 | 1.40 | 0.24 |
Related Pages for Veer Energy & Infrastructure
Additional stock information and data for VEERENRGY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 121 | 128 |
| Current Assets | 46 | 111 |
| Fixed Assets | 73 | 16 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 48 | 112 |
| LIABILITIES | ||
| Total Liabilities | 121 | 128 |
| Current Liabilities | 47 | 46 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 44 | 44 |
| Share Capital | 7 | 7 |
| Reserves & Surplus | 37 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 61 | -38 |
| Investing Activities | -58 | 39 |
| Financing Activities | -1 | -1 |
| Net Cash Flow | 2 | 0 |