Eon Electric Ltd Financials

Eon Electric Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2019	Sep 2019	Jun 2019
Revenue	2.01	1.26	5.51
Operating Expense	23.86	16.70	11.60
Net Profit	-23.92	-16.32	-8.39
Net Profit Margin	-1,190.05	-1,295.24	-152.27
Earning Per Share	-14.15	-9.65	-4.97
EBIDTA	-21.84	-14.31	-6.02
Effective Tax Rate	TBA	TBA	TBA

Eon Electric Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual	77.32	157.91	181.01
Operating Expenses Annual	97.07	148.64	173.60
Operating Profit Annual	-13.08	14.41	14.58
Interest Annual	10.31	11.37	9.29
Depreciation	1.99	2.16	2.11
Net Profit Annual	-23.99	0.44	3.57
Tax Annual	-1.39	0.44	-0.40

Eon Electric Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Cash Flow at the Beginning	4.76	7.17	5.71
Cash Flow from Operations	1.20	-18.33	-16.07
Cash Flow from Investing	50.68	0.48	15.96
Cash Flow from Financing	-54.95	15.44	1.56
Cash Flow at the End	1.70	4.76	7.17

Eon Electric Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
PBDIT Margin (%)	-21.04	8.92	6.64
PBIT Margin (%)	-23.62	7.56	5.51
PBT Margin (%)	-21.33	6.89	4.92
Net PROFIT Margin (%)	-31.03	0.28	1.92
Return On Networth / Equity (%)	TBA	0.20	1.02
Return On Networth /Employed (%)	TBA	4.91	4.94
Return On Assets (%)	-12.41	0.21	1.86
Total Debt / Equity (X)	0.66	0.71	0.62
Asset Turnover Ratio (%)	0.40	0.74	0.97

Eon Electric Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Fixed Assets Annual	29.40	37.38	38.76
Total Current Assets Annual	155.89	210.57	179.52
Non Current Assets Annual	43.25	62.40	65.41
Total Shareholders Funds Annual	100.97	124.75	120.01
Total Assets Annual	199.13	272.97	244.93