SR Financials

BSE: 513515

₹3.12

₹0.14 (4.70%)

As on 27-Dec-2024IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.07	--	--	6.90	13.83	7.45
Total Income	0.10	0.01	0.15	7.17	14.29	11.10
Total Expenditure	0.53	0.85	0.25	11.05	14.62	8.67
EBITDA	-0.46	-0.85	-0.25	-4.15	-0.79	-1.22
Depreciation	--	--	--	1.70	1.70	1.88
EBIT	-0.46	-0.85	-0.25	-5.85	-2.49	-3.10
Interest	0.12	0.02	0.00	0.00	0.58	3.31
Other Income	0.03	0.01	0.15	0.27	0.46	3.65
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.55	-0.87	-0.10	-5.58	-2.62	-2.76
Provision for Tax	--	0.00	--	-0.01	0.00	-0.09
Profit after Tax	-0.55	-0.87	-0.10	-5.57	-2.61	-2.67

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	11.48	12.07	-32.53	-32.43	-26.88	-24.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.04	1.52	7.98	10.66	10.59	7.51
Current Liabilities	0.16	0.06	45.28	42.97	42.49	43.85
Total Liabilities	14.69	13.65	20.73	21.21	26.19	27.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.72	12.02	13.35	13.35	15.05	16.80
Current Assets	1.97	1.63	7.38	7.86	11.15	10.28
Total Assets	14.69	13.65	20.73	21.21	26.19	27.08
Total Debt*	--	1.52	36.49	35.58	39.52	38.08
Net Current Assets	1.80	1.57	-37.89	-35.11	-31.34	-33.57
Contingent Liabilities	--	5.88	5.29	0.44	0.44	0.44

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.52	-0.74	0.24	-0.83	2.64
Cash Flow from Investing Activities	--	-0.03	--	--	-0.06	0.09
Cash from Financing Activities	--	1.68	0.25	0.23	0.91	-3.25
Net Cash Inflow / Outflow	--	0.13	-0.49	0.46	0.02	-0.52

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.28	-0.44	-0.05	-2.84	-1.33	-1.36
Cash EPS (₹)	--	-0.44	-0.05	-1.97	-0.46	-0.40
Adjusted Book Value (₹)	--	6.14	-21.55	-16.51	-13.68	-12.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.77	-0.38	0.12	-0.42	1.35
Free Cash Flow per Share (₹)	--	-0.79	-0.38	0.26	-0.56	-1.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-9.62	-2.81	-70.74	-15.39	3.58
ROE (%)	-4.72	--	--	--	--	--
ROA (%)	-3.85	-5.04	-0.48	-23.52	-9.81	-9.33
EBIT Margin (%)	-663.77	--	--	-84.83	-18.03	-41.60
Net Margin (%)	-535.29	-10,305.90	-64.61	-77.76	-18.29	-24.05
Cash Profit Margin (%)	--	--	--	-56.15	-6.60	-10.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	228.57	--	-100.00	-50.11	85.62	-55.74
EBIT Growth (%)	41.21	-235.04	95.65	-134.73	19.54	59.21
Net Profit Growth (%)	33.74	-766.09	98.21	-113.33	2.15	59.84
EPS Growth (%)	33.79	-765.23	98.21	-113.33	2.15	59.84
Book Value Growth (%)	--	128.51	-30.57	-20.62	-10.70	-11.07

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.19	--	-0.07	-0.11	-0.17	-0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-364.54	-24.90	-492.71	-9.94	-131.56	18.18
Close Price (₹)	--	--	1.61	1.80	2.29	3.18
High Price (₹)	--	--	2.43	3.13	4.67	3.82
Low Price (₹)	--	--	1.16	1.47	1.51	0.40
Market Cap (₹ Cr)	0.25	--	--	3.54	4.50	6.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.26	0.13	-1.12	-1.10	-1.47	-1.57
Short term debt to equity ratio	--	--	-0.53	-0.53	-0.80	-0.95
Current Ratio	12.14	28.59	0.16	0.18	0.26	0.23
Quick Ratio	11.52	28.57	0.12	0.13	0.20	0.17
Interest Coverage	-3.51	-39.31	-469.95	-4,004.49	-3.49	0.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	51.00	44.21	76.31
Asset Turnover	0.00	--	--	0.29	0.52	0.26
Receivable days	--	--	--	254.77	155.71	277.41
Inventory Days	--	--	--	128.38	71.15	152.69
Payable days	--	--	--	379.94	250.28	422.56
Cash Conversion Cycle	--	--	--	3.21	-23.43	7.54

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