SRS Finance Financial Statements

SRS Finance Key Financial Ratios

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Y/e 31 Mar Mar-2014 Mar-2013 - -
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 0.64 -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 11.60 11.20 -- --
Valuation ratios        
P/E 4.89 -- -- --
P/CEPS -- -- -- --
P/B 0.27 -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.82 0.90 -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 - -
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) Mar-2014 Mar-2013 - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (91) -- -- --
Other operating items -- -- -- --
Operating cashflow (91) -- -- --
Capital expenditure (1.40) -- -- --
Free cash flow (92) -- -- --
Equity raised 27.40 -- -- --
Investments 11.10 -- -- --
Debt financing/disposal (4.70) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (58) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 - -
Equity capital 98.10 98.10 -- --
Preference capital -- -- -- --
Reserves 15.50 11.90 -- --
Net worth 114 110 -- --
Minority interest
Debt 94.40 100 -- --
Deferred tax liabilities (net) 0.05 0.06 -- --
Total liabilities 208 215 -- --
Fixed assets 0.92 2.28 -- --
Intangible assets
Investments 24.50 13.40 -- --
Deferred tax asset (net) 1.69 4.46 -- --
Net working capital 180 194 -- --
Inventories 40.80 55.80 -- --
Inventory Days -- -- -- --
Sundry debtors -- 62.10 -- --
Debtor days -- -- -- --
Other current assets 141 79.90 -- --
Sundry creditors (0.10) (3.40) -- --
Creditor days -- -- -- --
Other current liabilities (1.90) (0.60) -- --
Cash 0.77 1.11 -- --
Total assets 208 215 -- --
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