Shree Salasar Investments Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
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