Silverline Technologies Financial Statements
Silverline Technologies Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (61) | (70) | (33) | (36) |
| Op profit growth | (27) | 90.40 | (70) | (188) |
| EBIT growth | -- | 60.10 | (50) | (151) |
| Net profit growth | (85) | 622 | (132) | 40.60 |
| Profitability ratios (%) | ||||
| OPM | (42) | (23) | (3.60) | (8.10) |
| EBIT margin | (42) | (23) | (4.30) | (5.80) |
| Net profit margin | (42) | (110) | (4.50) | 9.48 |
| RoCE | (0.80) | (1.10) | (0.70) | (1.30) |
| RoNW | (0.20) | (1.40) | (0.20) | 0.58 |
| RoA | (0.20) | (1.30) | (0.20) | 0.54 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 0.61 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.20) | (1.40) | (0.30) | 0.51 |
| Book value per share | 24.60 | 24.80 | 26.30 | 26.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (2) | 4.52 | (264) |
| Liquidity ratios | ||||
| Debtor days | 669 | 321 | 103 | 106 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (651) | (176) | (99) | (99) |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | 0.06 | 0.06 | 0.07 |
| Net debt / op. profit | 0.41 | (5.30) | (10) | (3.50) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (26) | (24) | (17) | (11) |
| Other costs | (116) | (99) | (86) | (97) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Revenue | 3.02 | 7.65 | 25.80 | 38.40 |
| yoy growth (%) | (61) | (70) | (33) | (36) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.80) | (1.90) | (4.40) | (4.20) |
| As % of sales | 26 | 24.30 | 17.30 | 11 |
| Other costs | (3.50) | (7.50) | (22) | (37) |
| As % of sales | 116 | 98.70 | 86.30 | 97.20 |
| Operating profit | (1.30) | (1.80) | (0.90) | (3.10) |
| OPM | (42) | (23) | (3.60) | (8.10) |
| Depreciation | -- | (0.30) | (0.60) | (0.60) |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | 0.25 | 0.42 | 1.49 |
| Profit before tax | (1.30) | (1.80) | (1.10) | (2.20) |
| Taxes | -- | 0.04 | (0.10) | 5.86 |
| Tax rate | -- | (2) | 4.52 | (264) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (1.30) | (1.70) | (1.20) | 3.64 |
| Exceptional items | -- | (6.70) | -- | -- |
| Net profit | (1.30) | (8.40) | (1.20) | 3.64 |
| yoy growth (%) | (85) | 622 | (132) | 40.60 |
| NPM | (42) | (110) | (4.50) | 9.48 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Profit before tax | (1.30) | (1.80) | (1.10) | (2.20) |
| Depreciation | -- | (0.30) | (0.60) | (0.60) |
| Tax paid | -- | 0.04 | (0.10) | 5.86 |
| Working capital | (11) | (3) | -- | 3 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (12) | (5) | (1.80) | 6.05 |
| Capital expenditure | (6.50) | (7.90) | -- | 7.95 |
| Free cash flow | (18) | (13) | (1.80) | 14 |
| Equity raised | 184 | 196 | 196 | 184 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (1.80) | 21.80 | 20.30 | 21.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 163 | 205 | 215 | 220 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
|---|---|---|---|---|
| Equity capital | 60 | 60 | 60 | 60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 87.30 | 88.60 | 97.60 | 98.80 |
| Net worth | 147 | 149 | 158 | 159 |
| Minority interest | ||||
| Debt | 0.12 | 10.10 | 10.10 | 11.70 |
| Deferred tax liabilities (net) | 0.02 | 0.02 | 0.06 | 0.05 |
| Total liabilities | 147 | 159 | 168 | 171 |
| Fixed assets | 149 | 148 | 156 | 157 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (2.60) | 9.88 | 11.30 | 12.80 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 5.18 | 5.88 | 7.57 | 6.98 |
| Debtor days | 627 | 281 | 107 | 66.40 |
| Other current assets | 7.54 | 9.25 | 12.80 | 16.50 |
| Sundry creditors | (13) | (2.60) | (6.50) | (8) |
| Creditor days | 1,538 | 125 | 91.40 | 76.30 |
| Other current liabilities | (2.60) | (2.60) | (2.60) | (2.60) |
| Cash | 0.65 | 0.74 | 0.76 | 0.78 |
| Total assets | 147 | 159 | 168 | 171 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 0.18 | 0.18 | 0.19 | 0.14 | 0.13 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.18 | 0.18 | 0.19 | 0.14 | 0.13 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 0.18 | 0.18 | 0.19 | 0.14 | 0.13 |
| Total Expenditure ** | 0.19 | 0.18 | 0.19 | 0.22 | 0.15 |
| PBIDT | -- | -- | -- | (0.10) | -- |
| Interest | -- | -- | -- | -- | -- |
| PBDT | -- | -- | -- | (0.10) | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | -- | -- | -- | (0.10) | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | -- | -- | -- | (0.10) | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | -- | -- | -- | (0.10) | -- |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 60 | 60 | 60 | -- | 60 |
| Public Shareholding (Number) | 59,985,488 | 5,998,548 | 5,998,548 | 59,985,488 | 59,985,488 |
| Public Shareholding (%) | 100 | 100 | 100 | 100 | 100 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 5,825 | 5,825 | 5,825 | 5,825 | 5,825 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 |
| PBIDTM(%) | (5.60) | (5.60) | -- | (64) | (15) |
| PBDTM(%) | (5.60) | (5.60) | -- | (64) | (15) |
| PATM(%) | (5.60) | (5.60) | -- | (64) | (15) |
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