SRM Energy Financial Statements

SRM Energy Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth 551 (2.30) (21) (4.50)
EBIT growth 3,789 4.65 (26) (4.30)
Net profit growth 3,789 4.65 (26) (19)
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE (46) (0.90) (0.80) (1)
RoNW 36.50 9.15 13.50 50.20
RoA (12) (0.20) (0.20) (0.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (34) (0.50) (0.50) (0.60)
Book value per share (24) (1.50) (1.10) (0.60)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- (11) --
P/B -- -- (4.50) --
EV/EBIDTA -- -- (124) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- (83) (122)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (2.10) (34) (48) (99)
Net debt / op. profit (16) (110) (106) (99)
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.30) (0.20) (0.30)
As % of sales -- -- -- --
Other costs (2.50) (0.10) (0.30) (0.30)
As % of sales -- -- -- --
Operating profit (2.80) (0.40) (0.40) (0.60)
OPM -- -- -- --
Depreciation (14) -- -- --
Interest expense -- -- -- --
Other income 0.13 -- 0.03 --
Profit before tax (17) (0.40) (0.40) (0.60)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (17) (0.40) (0.40) (0.60)
Exceptional items -- -- -- --
Net profit (17) (0.40) (0.40) (0.60)
yoy growth (%) 3,789 4.65 (26) (19)
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (17) (0.40) (0.40) (0.60)
Depreciation (14) -- -- --
Tax paid -- -- -- --
Working capital 3.09 50.30 (0.10) 0.04
Other operating items -- -- -- --
Operating cashflow (28) 49.90 (0.50) (0.50)
Capital expenditure (5.40) 0.47 -- 0.05
Free cash flow (33) 50.30 (0.50) (0.50)
Equity raised 23.50 (18) (18) (17)
Investments -- -- -- --
Debt financing/disposal 48.30 47.40 101 111
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 38.80 80.20 82.70 93.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 9.06 9.06 9.06 9.06
Preference capital -- -- -- --
Reserves (31) (14) (10) (10)
Net worth (21) (4.80) (1.40) (1)
Minority interest
Debt 47.40 47.50 47 46.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 26 42.70 45.70 45.40
Fixed assets 23.10 42.20 45.20 45.10
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 0.63 0.44 0.48 0.31
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.69 0.62 0.61 0.65
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) (0.20) (0.10) (0.30)
Cash 2.26 0.01 0.01 0.03
Total assets 25.90 42.70 45.70 45.40
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.03 0.04 0.04 0.12 0.01
Total Income 0.03 0.04 0.04 0.12 0.01
Total Expenditure ** 1.84 19.70 0.09 0.14 5.57
PBIDT (1.80) (20) (0.10) -- (5.60)
Interest -- -- -- -- --
PBDT (1.80) (20) (0.10) -- (5.60)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.80) (20) (0.10) -- (5.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.80) (20) (0.10) -- (5.60)
Extra-ordinary Items (0.40) -- -- -- (0.80)
Adjusted Profit After Extra-ordinary item (1.40) (20) (0.10) -- (4.80)
EPS (Unit Curr.) (2) (22) (0.10) -- (6.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.06 9.06 9.06 9.06 9.06
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --
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