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-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007
Gross Sales 158 282 369 324 248
Excise Duty -- -- -- -- --
Net Sales 158 282 369 324 248
Other Operating Income 0.62 0.57 0.70 1.08 --
Other Income 0.57 0.35 0.01 7.65 1.69
Total Income 160 283 370 332 250
Total Expenditure ** 213 298 362 309 220
PBIDT (53) (15) 7.82 23.60 29.90
Interest 9.63 13.50 14.80 10.40 9.94
PBDT (63) (29) (6.90) 13.10 19.90
Depreciation 5.79 7.50 8.29 8.55 9.90
Minority Interest Before NP -- -- -- -- --
Tax 1.55 0.29 (0.90) 1.81 3.25
Deferred Tax -- -- -- -- --
Reported Profit After Tax (70) (36) (14) 2.76 6.78
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (70) (36) (14) 2.76 6.78
Extra-ordinary Items 0.56 (10) (28) -- --
Adjusted Profit After Extra-ordinary item (71) (26) 13.40 2.76 6.78
EPS (Unit Curr.) -- -- -- 0.96 2.34
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29 29 29 29 29
Public Shareholding (Number) 9,500,000 9,500,000 9,550,602 9,550,602 9,000,000
Public Shareholding (%) 32.90 32.90 32.90 32.90 31
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 19,500,004 19,500,004 19,449,402 19,449,402 --
Non Encumbered - % in Total Promoters Holding 100 100 100 100 --
Non Encumbered - % in Total Equity 67.10 67.10 67.10 69 --
PBIDTM(%) (34) (5.30) 2.12 7.28 12
PBDTM(%) (40) (10) (1.90) 4.05 8.03
PATM(%) (44) (13) (3.90) 0.85 2.73