Shree Salasar Investments Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | -- | -- | -- | -- |
EBIT margin | -- | -- | -- | -- |
Net profit margin | -- | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 0.69 | 0.02 | 0.37 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | 31 | 30.30 | 30.30 | 30 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | 0.97 | 0.67 | 0.88 | 0.35 |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Operating profit | -- | -- | -- | -- |
OPM | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | -- | -- | -- | -- |
Other income | -- | -- | -- | -- |
Profit before tax | -- | -- | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | -- | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | -- | -- | -- | -- |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | (2.10) | (4.40) | 4.42 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2.10) | (4.40) | 4.42 | -- |
Capital expenditure | 0.19 | 0.19 | (0.20) | -- |
Free cash flow | (1.90) | (4.20) | 4.23 | -- |
Equity raised | 13.10 | 13 | 13 | -- |
Investments | 2.90 | (1.80) | 1.79 | -- |
Debt financing/disposal | 13.10 | 15.20 | 15.10 | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 27.20 | 22.20 | 34.10 | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 3.20 | 3.20 | 3.20 | 3.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 6.72 | 6.50 | 6.51 | 6.51 |
Net worth | 9.92 | 9.70 | 9.71 | 9.71 |
Minority interest | ||||
Debt | 9.65 | 6.15 | 6.52 | 8.71 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 19.60 | 15.90 | 16.20 | 18.40 |
Fixed assets | 0.12 | 0.18 | 0.26 | 0.12 |
Intangible assets | ||||
Investments | 21.80 | 20.50 | 22 | 23.80 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (2.30) | (4.90) | (6.10) | (5.70) |
Inventories | 0.59 | 0.36 | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | -- | -- | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 12.50 | 13.20 | 11.90 | 8.25 |
Sundry creditors | -- | (0.10) | (0.10) | (0.10) |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (15) | (18) | (18) | (14) |
Cash | 0.01 | 0.03 | 0.01 | 0.21 |
Total assets | 19.60 | 15.90 | 16.20 | 18.40 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 0.16 | 0.16 | 0.38 | 0.17 | 0.14 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 0.16 | 0.16 | 0.38 | 0.17 | 0.14 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | -- | -- |
Total Income | 0.16 | 0.16 | 0.38 | 0.17 | 0.14 |
Total Expenditure ** | 0.13 | 0.13 | 0.19 | 0.13 | 0.11 |
PBIDT | 0.03 | 0.03 | 0.19 | 0.05 | 0.03 |
Interest | -- | -- | -- | 0.03 | -- |
PBDT | 0.03 | 0.03 | 0.19 | 0.02 | 0.03 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.02 | 0.02 | 0.17 | 0.01 | 0.01 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.02 | 0.02 | 0.17 | 0.01 | 0.01 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.02 | 0.02 | 0.17 | 0.01 | 0.01 |
EPS (Unit Curr.) | 0.01 | 0.01 | 0.50 | 0.02 | 0.04 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 18.80 | 18.80 | 50 | 29.40 | 21.40 |
PBDTM(%) | 18.80 | 18.80 | 50 | 11.80 | 21.40 |
PATM(%) | 12.50 | 12.50 | 44.70 | 5.88 | 7.14 |