Solid Containers Financials

BSE: 502460

₹44.00

₹-0.05 (-0.11%)

As on 09-Mar-2022IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	--
Total Income	1.22	0.36	0.39	0.58	0.13	0.11
Total Expenditure	2.21	1.48	0.74	0.66	0.72	1.23
EBITDA	-2.21	-1.48	-0.74	-0.66	-0.72	-1.23
Depreciation	0.11	0.11	0.11	0.16	0.16	0.16
EBIT	-2.32	-1.59	-0.86	-0.81	-0.87	-1.38
Interest	2.94	1.29	1.74	3.08	4.05	2.61
Other Income	1.22	0.36	0.39	0.58	0.13	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.04	-2.52	-2.21	-3.32	-4.79	-3.88
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-4.04	-2.52	-2.21	-3.32	-4.79	-3.88

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-64.28	-60.24	-57.72	-55.50	-52.19	-47.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.36	--	--	--	--	--
Current Liabilities	102.90	64.65	62.43	60.30	56.59	52.15
Total Liabilities	38.99	4.41	4.72	4.79	4.40	4.76

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	38.52	4.03	4.19	3.84	3.47	3.42
Current Assets	0.47	0.38	0.52	0.95	0.93	1.34
Total Assets	38.99	4.41	4.72	4.79	4.40	4.76
Total Debt*	102.27	63.43	61.23	58.85	55.27	43.36
Net Current Assets	-102.43	-64.27	-61.91	-59.35	-55.66	-50.81
Contingent Liabilities	0.12	26.16	26.16	26.07	26.07	26.07

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-1.10	-1.02	-0.61	0.04	-0.58	-0.99
Cash Flow from Investing Activities	-35.09	--	--	--	--	--
Cash from Financing Activities	36.59	0.96	0.65	-0.02	0.29	1.05
Net Cash Inflow / Outflow	0.39	-0.06	0.04	0.02	-0.29	0.05

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-9.22	-5.76	-5.05	-7.57	-10.94	-14.38
Cash EPS (₹)	-8.97	-5.50	-4.79	-7.22	-10.58	-13.80
Adjusted Book Value (₹)	-182.35	-173.13	-167.37	-162.33	-154.75	-239.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.52	-2.33	-1.39	0.09	-1.31	-3.67
Free Cash Flow per Share (₹)	-90.11	-5.42	-5.34	-6.97	-10.58	-13.31

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-5.79	-70.33	-25.68	-14.64	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-18.62	-55.26	-46.50	-72.20	-104.57	-96.13
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-330.43	-707.29	-570.58	-575.99	-3,613.12	-3,648.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-46.48	-85.34	-5.42	6.87	36.90	-127.01
Net Profit Growth (%)	-60.25	-14.04	33.36	30.75	-23.42	-57.67
EPS Growth (%)	-60.25	-14.04	33.36	30.75	23.94	-57.67
Book Value Growth (%)	-5.33	-3.44	-3.11	-4.89	-4.82	-23.07

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-0.25	--	-0.22	-0.06	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-121.50	-86.41	-222.46	-1,102.56	-126.14	-53.35
Close Price (₹)	--	44.00	--	35.00	9.96	--
High Price (₹)	--	60.60	--	35.55	9.96	--
Low Price (₹)	--	28.85	--	7.81	7.09	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.55	-1.03	-1.03	-1.03	-1.03	-0.88
Short term debt to equity ratio	-1.59	-1.05	-1.06	-1.06	-1.06	-0.91
Current Ratio	0.00	0.01	0.01	0.02	0.02	0.03
Quick Ratio	0.00	0.01	0.01	0.02	0.02	0.03
Interest Coverage	-0.37	-0.95	-0.27	-0.08	-0.18	-0.49

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--