Swastik Safe Deposit & Investments Financial Statements

Swastik Safe Deposit & Investments Key Financial Ratios

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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-2010 Mar-2009 - -
Equity capital 0.24 0.24 -- --
Preference capital -- -- -- --
Reserves 20.50 9.88 -- --
Net worth 20.80 10.10 -- --
Minority interest
Debt 99.20 108 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 120 118 -- --
Fixed assets -- -- -- --
Intangible assets
Investments 102 102 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 18 16.10 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- 0.21 -- --
Debtor days -- -- -- --
Other current assets 22.20 17.40 -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (4.30) (1.50) -- --
Cash 0.01 0.04 -- --
Total assets 120 118 -- --
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Particulars ( Rupees In Crores.) Sep-2010 Jun-2010 Mar-2010 Dec-2009 Sep-2009
Gross Sales 607 0.21 0.23 0.01 15
Excise Duty -- -- -- -- --
Net Sales 607 0.21 0.23 0.01 15
Other Operating Income -- -- -- -- --
Other Income -- -- 0.08 -- --
Total Income 607 0.21 0.31 0.01 15
Total Expenditure ** 0.11 0.01 0.01 0.01 --
PBIDT 607 0.20 0.30 -- 15
Interest 4.17 2.64 1.45 1.54 1.40
PBDT 603 (2.40) (1.20) (1.50) 13.60
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.33 -- 0.40 -- 3
Deferred Tax -- -- -- -- --
Reported Profit After Tax 603 (2.40) (1.60) (1.50) 10.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 603 (2.40) (1.60) (1.50) 10.60
Extra-ordinary Items -- -- 0.08 -- --
Adjusted Profit After Extra-ordinary item 603 (2.40) (1.60) (1.50) 10.60
EPS (Unit Curr.) 25,115 -- -- -- 442
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.24 0.24 0.24 0.24 0.24
Public Shareholding (Number) 61,465 61,465 61,465 61,465 61,465
Public Shareholding (%) 25.60 25.60 25.60 25.60 25.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 178,535 178,535 178,535 178,535 178,535
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 74.40 74.40 74.40 74.40 74.40
PBIDTM(%) 100 95.20 130 -- 100
PBDTM(%) 99.30 (1,162) (500) (15,400) 90.70
PATM(%) 99.20 (1,162) (674) (15,400) 70.70
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