SRS Finance Financials

BSE: 536799

₹0.19

₹0.00 (0.00%)

As on 22-Oct-2019IST

Market cap

₹19 Cr

Revenue (TTM)

₹-7 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Income	-6.50	17.95	52.94	76.38	39.12	13.90
Other Income	0.18	0.22	0.13	0.07	0.04	0.04
Total Income	-6.32	18.17	53.08	76.45	39.16	13.94
Interest Expense	13.45	11.52	12.73	14.76	10.81	6.28
Operating Expenses	20.20	20.86	34.92	51.95	21.00	19.73
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-40.07	-14.33	5.23	9.51	7.23	-12.19
Taxes	-0.73	0.71	1.90	3.15	2.16	-3.76
Profit after Tax	-39.34	-15.04	3.33	6.36	5.07	-8.43
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-15.04	3.33	6.36	5.07	-8.43

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	103.38	108.46	123.31	119.98	113.62	108.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.85	15.30	1.89	0.50	-1.24	-3.43
Current Liabilities	116.22	114.74	131.06	87.17	95.95	49.09
Total Liabilities	236.45	238.50	256.97	207.68	209.98	157.96

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	63.47	62.86	45.83	56.19	155.35	82.94
Current Assets	168.42	175.64	210.44	151.45	52.99	71.28
Total Assets	236.45	238.50	256.97	207.68	209.98	157.96
Contingent Liabilities	--	0.01	0.01	0.01	0.01	55.01

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	39.06	-16.83	18.72	-39.26	-54.68
Cash Flow from Investing Activities	--	-27.51	-1.52	6.75	5.32	49.68
Cash from Financing Activities	--	-11.36	16.19	-23.92	34.54	5.04
Net Cash Inflow / Outflow	--	0.19	-2.16	1.55	0.60	0.04

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.40	-0.15	0.03	0.06	0.05	-0.09
Cash EPS (₹)	--	-0.15	0.04	0.07	0.05	-0.08
Adjusted Book Value (₹)	--	1.11	1.26	1.22	1.16	1.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.98	-1.71	1.91	-4.00	-5.57
Free Cash Flow per Share (₹)	--	1.42	-3.01	0.28	-5.24	-5.76

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-1.22	8.11	11.75	9.87	-3.79
ROE (%)	-37.14	-12.98	2.74	5.45	4.56	-7.47
ROA (%)	-16.13	-6.08	1.43	3.06	2.79	-5.45
EBIT Margin (%)	412.18	-16.89	33.65	31.69	45.99	-42.82
Net Margin (%)	622.26	-82.77	6.27	8.32	12.93	-60.43
Cash Profit Margin (%)	0.00	-83.07	6.68	8.62	13.27	-59.73

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-116.90	-66.09	-30.68	95.26	181.38	-47.59
EBIT Growth (%)	-302.31	-117.01	-26.38	34.54	402.18	-183.41
Net Profit Growth (%)	-175.86	-551.97	-47.68	25.56	160.12	-1,146.17
EPS Growth (%)	-5,995.59	-551.97	-47.68	25.56	160.12	-1,145.89
Book Value Growth (%)	--	-12.05	2.77	5.60	4.67	-7.20

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	7.78	5.19	6.05	--
Price / Book Value	--	1.43	2.10	2.75	2.70	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.00	-100.23	20.54	16.86	22.04	-25.38
Close Price (₹)	1.03	1.58	2.64	3.37	3.13	--
High Price (₹)	1.96	3.19	3.90	4.50	4.47	--
Low Price (₹)	0.80	0.70	2.10	3.04	3.12	--
Market Cap (₹ Cr)	18.64	155.33	259.04	330.18	306.63	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	1.05	0.93	0.71	0.83	0.45
Short term debt to equity ratio	1.12	1.05	0.93	0.71	0.83	0.45
Current Ratio	1.45	1.53	1.61	1.74	0.55	1.45
Quick Ratio	1.45	1.53	1.56	1.59	0.13	0.54
Interest Coverage	-1.98	-0.24	1.41	1.64	1.67	-0.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.