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RIV Capital, Inc.

  • Market Cap: Micro Cap
  • Industry: Investment Managers
  • ISIN: CA7680141024
CAD
0.10
0 (-4.76%)

Dec 19

CNQ

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Dec'17
Net Sales
7.49
9.87
3.00
13.43
12.19
4.87
0.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
7.49
9.87
3.00
13.43
12.19
4.87
0.00
Raw Material Cost
6.67
5.78
0.00
0.00
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
8.76
9.56
4.98
4.50
12.05
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
14.73
22.79
7.22
0.03
0.04
0.00
0.00
Selling and Distribution Expenses
8.21
13.97
9.78
16.68
7.36
30.45
0.03
Other Expenses
-0.88
-1.74
3.61
1.66
1.74
-3.58
0.00
Total Expenditure (Excl Depreciation)
29.55
34.73
58.04
37.81
36.83
-5.33
0.03
Operating Profit (PBDIT) excl Other Income
-22.1
-24.900000000000002
-55
-24.4
-24.6
10.2
0
Other Income
0.20
14.85
1.88
-1.42
1.38
0.32
0.00
Operating Profit (PBDIT)
-20.08
-8.01
-52.95
-25.62
-23.09
10.51
-0.03
Interest
14.73
22.79
7.22
0.03
0.04
0.00
0.00
Exceptional Items
-70.17
-206.88
-3.21
-88.61
-11.16
0.00
0.00
Gross Profit (PBDT)
-0.96
2.08
0.00
0.00
0.00
0.00
0.00
Depreciation
1.78
2.00
0.22
0.18
0.17
0.00
0.00
Profit Before Tax
-106.76
-239.68
-63.60
-114.44
-34.46
10.51
-0.03
Tax
-20.82
-3.86
-12.47
-18.47
-0.05
4.42
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-86.17
-237.19
-52.73
-133.88
-40.57
3.92
-0.03
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-86.17
-237.19
-52.73
-133.88
-40.57
3.92
-0.03
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-86.17
-237.19
-52.73
-133.88
-40.57
3.92
-0.03
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
55.54
147.31
330.78
311.46
298.28
408.19
0.31
Earnings per share (EPS)
-0.63
-1.45
-0.37
-0.94
-0.22
0.02
0.0
Diluted Earnings per share
-0.63
-1.45
-0.37
-0.94
-0.22
0.02
0.0
Operating Profit Margin (Excl OI)
-294.61%
-251.88%
-1835.45%
-181.52%
-202.12%
209.41%
0.0%
Gross Profit Margin
-1401.96%
-2407.82%
-2113.34%
-850.74%
-281.29%
215.9%
0.0%
PAT Margin
-1150.76%
-2402.94%
-1758.29%
-996.87%
-332.75%
80.5%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Markets Mojo
Analysis not available as Data has been published for only 1 period
Compare Annual Results Of RIV Capital, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
7.49
71.70
-64.21
-89.55%
Other Operating Income
0.00
0.00
0.00
Total Operating income
7.49
71.70
-64.21
-89.55%
Raw Material Cost
6.67
40.10
-33.43
-83.37%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
8.76
13.20
-4.44
-33.64%
Power Cost
0
0
0.00
Manufacturing Expenses
14.73
8.98
5.75
64.03%
Selling and Distribution Expenses
8.21
4.50
3.71
82.44%
Other Expenses
-0.88
0.23
-1.11
-482.61%
Total Expenditure (Excl Depreciation)
29.55
69.06
-39.51
-57.21%
Operating Profit (PBDIT) excl Other Income
-22.06
2.64
-24.70
-935.61%
Other Income
0.20
0.57
-0.37
-64.91%
Operating Profit (PBDIT)
-20.08
15.56
-35.64
-229.05%
Interest
14.73
8.98
5.75
64.03%
Exceptional Items
-70.17
-9.42
-60.75
-644.90%
Gross Profit (PBDT)
-0.96
19.32
-20.28
-104.97%
Depreciation
1.78
12.28
-10.50
-85.50%
Profit Before Tax
-106.76
-15.18
-91.58
-603.29%
Tax
-20.82
0.70
-21.52
-3,074.29%
Provisions and contingencies
0
0
0.00
Profit After Tax
-86.17
-29.41
-56.76
-193.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-86.17
-29.41
-56.76
-193.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-2.12
2.12
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-86.17
-31.53
-54.64
-173.30%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
55.54
8.56
46.98
548.83%
Earnings per share (EPS)
-0.63
-5.26
4.63
88.02%
Diluted Earnings per share
-0.63
-5.26
4.63
88.02%
Operating Profit Margin (Excl OI)
-294.61%
3.68%
0.00
-298.29%
Gross Profit Margin
-1,401.96%
-4.05%
0.00
-1,397.91%
PAT Margin
-1,150.76%
-41.02%
0.00
-1,109.74%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 0.75 Million
in Dec 2023

Figures in Million
stock-summary

Annual - Consolidate Net Profit
Consolidate Net Profit -8.62 Million
in Dec 2023

Figures in Million
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -2.03 Million
in Dec 2023

Figures in Million
Annual - Interest
Interest 1.47 Million
in Dec 2023

Figures in Million
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -294.61%
in Dec 2023

Figures in %
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