SPL Industries Financial Statements

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Y/e 31 Mar - - - -
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 -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
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 -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
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) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 -
Equity capital 29 29 29 --
Preference capital -- -- -- --
Reserves 12.70 82.80 121 --
Net worth 41.70 112 150 --
Minority interest
Debt 85.10 93.60 114 --
Deferred tax liabilities (net) 4.46 8.91 10.90 --
Total liabilities 131 214 275 --
Fixed assets 62.40 69.30 81.10 --
Intangible assets
Investments 0.08 1.51 5.18 --
Deferred tax asset (net) -- 1.77 4.26 --
Net working capital 66.80 138 178 --
Inventories 49.70 109 166 --
Inventory Days -- -- -- --
Sundry debtors 24.50 42.30 38.70 --
Debtor days -- -- -- --
Other current assets 25.20 47.20 40.10 --
Sundry creditors (21) (42) (42) --
Creditor days -- -- -- --
Other current liabilities (12) (19) (25) --
Cash 2.02 4.24 6 --
Total assets 131 214 275 --
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Particulars ( Rupees In Crores.) Mar-2008 Dec-2007 Mar-2007 Dec-2006 -
Gross Sales 93.10 68.30 65 49.10 --
Excise Duty -- -- -- -- --
Net Sales 93.10 68.30 65 49.10 --
Other Operating Income 1.08 -- -- -- --
Other Income 6.66 0.62 0.37 0.67 --
Total Income 101 68.90 65.40 49.80 --
Total Expenditure ** 95.20 63 57.60 42.80 --
PBIDT 5.60 5.98 7.83 7.04 --
Interest 2.81 2.59 3.41 1.62 --
PBDT 2.79 3.39 4.42 5.42 --
Depreciation 1.65 2.34 2.58 2.32 --
Minority Interest Before NP -- -- -- -- --
Tax 0.78 0.32 1.76 0.88 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.36 0.73 0.08 2.22 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.36 0.73 0.08 2.22 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.36 0.73 0.08 2.22 --
EPS (Unit Curr.) -- 0.25 -- 0.76 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29 29 29 29 --
Public Shareholding (Number) -- 9,000,000 -- 9,000,000 --
Public Shareholding (%) -- 31 -- 31 --
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(%) 6.02 8.75 12 14.30 --
PBDTM(%) 3 4.96 6.80 11 --
PATM(%) 0.39 1.07 0.12 4.52 --