Solectron EMS India Financials

NSE: SOLEMS | BSE: 532956

₹ --

₹ -- (--%)

As on --

Market cap

₹53 Cr

Revenue (TTM)

₹221 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	220.58	312.33	106.24	--	--	--
Total Income	221.35	318.30	109.54	--	--	--
Total Expenditure	210.11	293.97	100.29	--	--	--
EBITDA	10.47	18.36	5.95	--	--	--
Depreciation	5.42	5.48	2.55	--	--	--
EBIT	5.05	12.88	3.40	--	--	--
Interest	3.31	4.63	2.11	--	--	--
Other Income	0.77	5.97	3.31	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.51	14.22	4.59	--	--	--
Provision for Tax	0.77	0.95	1.69	--	--	--
Profit after Tax	1.74	13.28	2.90	--	--	--

Liabilities ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	45.91	45.03	32.82	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.44	43.05	55.09	--	--	--
Current Liabilities	25.80	56.25	48.62	--	--	--
Total Liabilities	91.24	145.87	136.52	--	--	--

Assets ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	27.87	30.81	36.08	--	--	--
Current Assets	62.28	113.52	100.45	--	--	--
Total Assets	91.24	145.87	136.52	--	--	--
Total Debt*	19.53	44.59	54.38	--	--	--
Net Current Assets	36.48	57.27	51.83	--	--	--
Contingent Liabilities	0.02	0.53	1.42	--	--	--

Cashflow ( Cr)	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	27.58	17.95	-15.48	--	--	--
Cash Flow from Investing Activities	-2.38	-1.57	-9.46	--	--	--
Cash from Financing Activities	-28.31	-14.27	24.73	--	--	--
Net Cash Inflow / Outflow	-3.12	2.12	-0.21	--	--	--

Financials Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS ()	2.35	17.94	580.98	--	--	--
Cash EPS ()	9.68	25.35	1,090.85	--	--	--
Adjusted Book Value ()	62.04	60.86	5,083.35	--	--	--
Dividend per Share ()	1.00	1.00	--	--	--	--
Cash Flow per Share ()	37.27	24.26	-3,096.38	--	--	--
Free Cash Flow per Share ()	32.68	16.64	-5,806.42	--	--	--

Profitability Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	7.51	21.33	7.69	--	--	--
ROE (%)	3.83	37.69	11.43	--	--	--
ROA (%)	1.49	9.46	2.13	--	--	--
EBIT Margin (%)	2.29	4.13	3.20	--	--	--
Net Margin (%)	0.79	4.17	2.65	--	--	--
Cash Profit Margin (%)	3.09	5.76	4.86	--	--	--

Growth Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	-29.38	194.00	--	--	--	--
EBIT Growth (%)	-60.79	279.16	--	--	--	--
Net Profit Growth (%)	-86.88	357.09	--	--	--	--
EPS Growth (%)	-86.88	-96.91	--	--	--	--
Book Value Growth (%)	1.94	77.18	--	--	--	--

Solvency Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	0.43	0.99	2.14	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.41	2.02	2.07	--	--	--
Quick Ratio	1.27	1.13	1.38	--	--	--
Interest Coverage	1.76	4.07	3.17	--	--	--

Operating Efficiency Ratios	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	9.13	14.74	51.67	--	--	--
Asset Turnover	1.98	2.32	0.82	--	--	--
Receivable days	52.07	56.54	178.57	--	--	--
Inventory Days	64.09	48.60	119.20	--	--	--
Payable days	66.96	61.09	173.00	--	--	--
Cash Conversion Cycle	49.20	44.04	124.77	--	--	--