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.) Dec-2007 Dec-2006 - - -
Gross Sales 231 183 -- -- --
Excise Duty -- -- -- -- --
Net Sales 231 183 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.99 1.32 -- -- --
Total Income 232 185 -- -- --
Total Expenditure ** 214 162 -- -- --
PBIDT 18 22 -- -- --
Interest 7.63 6.53 -- -- --
PBDT 10.30 15.50 -- -- --
Depreciation 6.90 7.32 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.03 1.49 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.40 6.70 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.40 6.70 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.40 6.70 -- -- --
EPS (Unit Curr.) 0.83 2.31 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 7.79 12 -- -- --
PBDTM(%) 4.48 8.47 -- -- --
PATM(%) 1.04 3.66 -- -- --