Silverline Technologies Financial Statements

Silverline Technologies Quarterly Results

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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 (28) 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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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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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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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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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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