Silverton Spinners Financials

BSE: 531118

₹0.56

₹0.00 (-0.77%)

As on 06-Jun-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Operating Revenue	121.86	185.10	103.12	90.78	189.65	95.82
Total Income	122.60	185.67	103.23	90.87	191.39	96.14
Total Expenditure	136.56	177.25	122.29	97.69	183.53	101.63
EBITDA	-14.70	7.85	-19.17	-6.91	6.13	-5.81
Depreciation	2.96	7.94	6.36	6.30	9.40	4.70
EBIT	-17.66	-0.09	-25.53	-13.21	-3.27	-10.51
Interest	14.32	13.51	11.44	7.47	11.91	6.23
Other Income	0.74	0.56	0.11	0.10	1.74	0.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-31.24	-13.04	-36.86	-20.58	-13.44	-16.42
Provision for Tax	--	5.13	8.68	-7.21	-2.84	-3.19
Profit after Tax	-31.24	-18.17	-45.55	-13.37	-10.61	-13.23

Liabilities (₹ Cr)	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Shareholder's Funds	-5.25	-5.25	12.92	58.46	70.78	37.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.16	85.16	47.71	41.21	84.53	105.17
Current Liabilities	105.00	105.00	69.23	60.96	26.18	43.85
Total Liabilities	184.91	184.91	134.99	174.45	188.08	190.18

Assets (₹ Cr)	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Non-Current Assets	46.98	47.21	57.50	69.81	63.72	72.70
Current Assets	137.70	137.70	72.35	90.53	117.47	113.43
Total Assets	184.91	184.91	134.99	174.45	188.08	190.18
Total Debt*	--	157.25	111.43	105.64	91.12	108.92
Net Current Assets	32.71	32.70	3.12	29.56	91.29	69.58
Contingent Liabilities	--	--	9.28	6.57	--	--

Cashflow (₹ Cr)	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Cash From Operating Activities	--	-26.88	4.33	-0.03	--	--
Cash Flow from Investing Activities	--	-3.28	-0.42	-3.59	--	--
Cash from Financing Activities	--	31.83	-5.34	4.48	--	--
Net Cash Inflow / Outflow	--	1.67	-1.42	0.85	--	--

Financials Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Adjusted EPS (₹)	-8.04	-4.68	-11.72	-3.44	-2.73	-5.37
Cash EPS (₹)	--	-2.63	-10.09	-1.82	-0.31	-3.46
Adjusted Book Value (₹)	--	-13.98	-9.30	2.34	5.78	7.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.92	1.12	-0.01	--	--
Free Cash Flow per Share (₹)	--	-11.72	-4.14	-1.11	-2.73	-5.37

Profitability Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
ROCE (%)	--	0.34	-17.64	-8.06	-0.99	-6.63
ROE (%)	--	--	--	-84.69	-52.10	-53.21
ROA (%)	-33.79	-11.55	-31.36	-7.81	-5.76	-6.93
EBIT Margin (%)	-14.49	-0.05	-24.75	-14.55	-1.72	-10.96
Net Margin (%)	-25.48	-9.79	-44.12	-14.71	-5.54	-13.76
Cash Profit Margin (%)	0.00	-5.53	-38.00	-7.79	-0.64	-8.82

Growth Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Revenue Growth (%)	-18.28	79.50	13.60	-52.14	97.93	-36.08
EBIT Growth (%)	-244.64	--	-93.25	--	68.88	--
Net Profit Growth (%)	-53.25	60.11	-240.73	-26.04	19.83	-2,104.14
EPS Growth (%)	-53.25	60.11	-240.73	-26.04	49.14	-2,104.14
Book Value Growth (%)	--	-50.26	-497.25	-59.50	23.14	-42.03

Valuation Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.02	-0.04	-0.21	1.00	0.35	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.60	23.98	-8.71	-23.57	13.20	-23.64
Close Price (₹)	1.24	0.59	1.96	2.35	2.00	1.14
High Price (₹)	2.37	2.19	2.67	6.12	3.20	4.95
Low Price (₹)	0.45	0.36	0.96	2.11	1.12	0.90
Market Cap (₹ Cr)	2.18	2.29	7.62	9.13	7.77	2.81

Solvency Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Debt to Equity	-15.79	-29.94	8.63	1.82	3.05	2.94
Short term debt to equity ratio	-13.25	-13.24	4.13	0.80	--	--
Current Ratio	1.31	1.31	1.05	1.48	4.49	2.59
Quick Ratio	0.68	0.68	0.24	0.60	3.25	2.00
Interest Coverage	-1.18	0.04	-2.22	-1.76	-0.13	-1.64

Operating Efficiency Ratios	TTM	Dec-13	Sep-12	Sep-11	Mar-10	Mar-09	Jun-08	Mar-07	Mar-06	Jun-05	Mar-04
Debtors to sales (%)	38.31	25.22	12.11	26.61	32.05	78.22
Asset Turnover	1.32	1.18	0.71	0.53	1.04	0.51
Receivable days	--	58.34	64.84	170.78	130.09	216.36
Inventory Days	--	120.52	194.23	173.53	55.46	139.72
Payable days	--	25.00	10.43	67.29	83.73	160.95
Cash Conversion Cycle	--	153.85	248.64	277.02	101.82	195.13

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