Numero Uno Clothing Ltd. IPO

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Numero Uno Clothing Ltd. IPO Details

Check out the issue details for Numero Uno Clothing Ltd. IPO as disclosed in SEBI.

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Numero Uno Clothing Ltd. News

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Company Financials

You can get the following financial statements of Numero Uno Clothing Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 135.36 151.39 170.11
Total Expenditure 111.26 120.18 136.54
Operating Profit 24.09 31.21 33.57
Other Income 0.79 0.97 1.3
Interest 4.1 4.15 4.76
Depreciation 3.77 5.72 4.85
Exceptional Items 0 0 0
Profit Before Tax 17.02 22.31 25.26
Provision for Tax 5.97 7.84 8.91
Net Profit 11.05 14.48 16.35
Adjusted EPS (Rs.) 1.18 0.31 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 9.35 46.73 46.73
Total Reserves 74.76 51.02 64.56
Borrowings 0.19 0.96 2.59
Other N/C liabilities 2.25 2.26 2.73
Current liabilities 42.49 43.27 63.97
Total Liabilities 129.04 144.24 180.59
Assets
Net Block 21.82 20.74 22.34
Capital WIP 0.42 4.78 4.83
Intangible WIP 0 0 0
Investments 7.05 7.05 7.05
Loans & Advances 3.77 3.86 6.24
Other N/C Assets 0.25 0.16 0.18
Current Assets 95.72 107.64 139.95
Total Assets 129.04 144.24 180.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Profit from operations 17.02 22.31 25.26
Adjustment 7.4 9.34 8.93
Changes in Assets & Liabilities -3.93 -10.83 -26.45
Tax Paid -5.02 -8.32 -9.57
Operating Cash Flow 15.48 12.53 -1.85
Investing Cash Flow -2.9 -8.6 -6.54
Financing Cash Flow -13.03 -3.75 8.67
Net Cash Flow -0.44 0.19 0.28
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