Solana Biofuels Financials

BSE: 532669

₹0.93

₹-0.01 (-1.06%)

As on 06-Aug-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

7.9

P/B Ratio

-0

Div. Yield

0 %

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	87.52	147.42	67.33	14.98	2.48	2.14
Total Income	87.78	147.89	67.79	15.88	2.60	2.21
Total Expenditure	91.93	143.54	65.75	17.59	2.15	1.49
EBITDA	-4.41	3.87	1.58	-2.61	0.33	0.65
Depreciation	2.71	3.77	3.57	2.81	0.22	0.21
EBIT	-7.11	0.10	-1.99	-5.42	0.12	0.45
Interest	2.85	2.33	5.71	0.63	0.00	0.02
Other Income	0.26	0.47	0.46	0.90	0.12	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.70	-1.76	-7.24	-5.15	0.23	0.50
Provision for Tax	--	-0.64	--	--	--	0.04
Profit after Tax	-9.70	-1.11	-7.24	-5.15	0.23	0.46

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	24.24	36.60	37.73	44.98	50.14	49.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	154.99	142.43	114.60	57.86	35.88	12.44
Current Liabilities	45.81	35.41	19.80	19.73	0.83	3.76
Total Liabilities	225.04	214.44	172.13	122.56	86.85	66.11

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	160.47	158.07	132.82	96.36	75.95	60.77
Current Assets	61.58	56.37	39.31	26.20	10.90	5.34
Total Assets	225.04	214.44	172.13	122.56	86.85	66.11
Total Debt*	--	171.03	127.40	66.23	33.30	9.87
Net Current Assets	15.77	20.95	19.51	6.48	10.06	1.58
Contingent Liabilities	--	--	--	--	--	--

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	--	1.27	-11.40	4.58	-5.89	2.36
Cash Flow from Investing Activities	--	-28.90	-40.31	-22.34	-17.96	-3.47
Cash from Financing Activities	--	27.55	52.68	17.70	23.44	1.97
Net Cash Inflow / Outflow	--	-0.08	0.97	-0.06	-0.41	0.86

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 (₹)	-2.16	-0.25	-1.61	-1.15	0.05	0.10
Cash EPS (₹)	--	0.59	-0.82	-0.52	0.10	0.15
Adjusted Book Value (₹)	--	8.13	8.38	10.00	11.14	11.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.28	-2.53	1.02	-1.31	0.53
Free Cash Flow per Share (₹)	--	-6.51	-12.76	-4.09	-5.38	-0.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.31	-1.11	-4.65	0.32	0.87
ROE (%)	-35.88	-2.99	-17.52	-10.84	0.46	1.69
ROA (%)	-4.41	-0.57	-4.92	-4.92	0.30	0.72
EBIT Margin (%)	-8.12	0.07	-2.96	-36.19	4.65	20.75
Net Margin (%)	-11.05	-0.75	-10.69	-32.47	8.84	20.80
Cash Profit Margin (%)	--	1.80	-5.45	-15.66	18.05	31.16

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 (%)	-32.86	118.95	349.50	502.95	15.83	2.58
EBIT Growth (%)	-113.26	105.26	63.26	-4,797.05	-74.07	100.50
Net Profit Growth (%)	-105.46	84.66	-40.51	-2,344.14	-50.03	-99.72
EPS Growth (%)	-105.46	84.66	-40.52	-2,346.08	-50.10	--
Book Value Growth (%)	--	-2.99	-16.13	-10.28	0.46	1,022.02

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	7.94	--	--	--	--	--
Price / Book Value	-0.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.48	49.40	83.80	-64.62	173.10	75.03
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	4.19	--	--	--	--	--

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	6.30	4.67	3.38	1.47	0.66	0.20
Short term debt to equity ratio	--	0.86	0.46	0.33	--	--
Current Ratio	1.34	1.59	1.99	1.33	13.07	1.42
Quick Ratio	0.62	0.72	1.02	0.50	7.91	0.85
Interest Coverage	-2.40	0.25	-0.27	-7.16	288.13	33.35

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 (%)	19.08	5.50	12.50	18.50	111.85	75.72
Asset Turnover	0.40	0.76	0.46	0.14	0.03	0.03
Receivable days	--	20.46	30.32	67.61	323.42	282.75
Inventory Days	--	61.91	96.16	251.47	473.59	364.39
Payable days	--	5.35	14.71	53.31	--	--
Cash Conversion Cycle	--	77.02	111.78	265.77	--	--

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