SRHHL Industries [Merged] Financials

NSE: SRHHLINDST | BSE: 524410

₹5.00

₹0.15 (3.09%)

As on 31-Oct-2012IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

39.6

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	0.02	0.13	0.22	0.27	0.31	0.54
Total Income	0.93	0.80	0.83	1.49	0.74	1.81
Total Expenditure	0.25	0.26	0.19	0.71	0.17	0.38
EBITDA	-0.23	-0.13	0.03	-0.44	0.14	0.16
Depreciation	0.33	0.32	0.33	0.50	0.12	0.69
EBIT	-0.56	-0.45	-0.30	-0.94	0.02	-0.52
Interest	0.00	0.00	0.00	0.00	0.27	0.65
Other Income	0.91	0.67	0.61	1.22	0.43	1.27
Exceptional Items	--	-0.04	-1.43	--	--	--
Profit before Tax	0.35	0.18	-1.12	0.28	0.17	0.09
Provision for Tax	0.05	0.07	0.40	0.03	--	0.01
Profit after Tax	0.30	0.11	-1.52	0.25	0.17	0.08

Liabilities (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	28.18	27.88	27.80	29.31	29.06	29.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.20	0.21	0.93	3.74	7.40
Current Liabilities	1.06	1.00	1.01	1.74	2.83	1.03
Total Liabilities	29.42	29.08	29.02	31.98	35.64	37.66

Assets (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	24.98	25.30	25.31	28.90	30.28	30.09
Current Assets	4.44	3.78	3.71	3.09	5.36	7.57
Total Assets	29.42	29.08	29.02	31.98	35.64	37.66
Total Debt*	--	--	--	0.69	3.44	7.40
Net Current Assets	3.38	2.78	2.70	1.34	2.52	6.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	0.50	0.20	-0.49	1.96	4.09	-29.26
Cash Flow from Investing Activities	--	-0.31	1.75	0.88	-0.31	58.52
Cash from Financing Activities	-0.02	-0.02	-0.71	-2.82	-3.78	-29.97
Net Cash Inflow / Outflow	0.47	-0.12	0.55	0.03	0.00	-0.71

Financials Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	--	--	--	0.24	0.09	-1.22
Cash EPS (₹)	--	--	--	0.50	0.34	-0.96
Adjusted Book Value (₹)	--	--	--	22.56	22.32	22.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	0.40	0.16	-0.40
Free Cash Flow per Share (₹)	--	--	--	0.40	-0.06	-1.85

Profitability Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	--	--	--	1.25	0.65	-3.86
ROE (%)	--	--	--	1.05	0.41	-5.34
ROA (%)	--	--	--	1.01	0.39	-5.00
EBIT Margin (%)	5.30	0.57	3.76	-3,146.52	-355.27	-135.01
Net Margin (%)	4.35	1.03	3.31	31.87	14.24	-183.90
Cash Profit Margin (%)	--	--	--	3,494.69	340.97	-544.42

Growth Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	--	--	--	-85.85	-42.71	-19.69
EBIT Growth (%)	-40.39	--	5.49	-25.33	-50.76	68.52
Net Profit Growth (%)	--	--	--	160.31	107.44	-711.63
EPS Growth (%)	--	--	--	160.31	107.44	-711.62
Book Value Growth (%)	--	--	--	1.06	0.32	-5.18

Valuation Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	17.94	42.08	--
Price / Book Value	--	--	--	0.19	0.17	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	6.46	8.00	6.20
Close Price (₹)	3.90	9.61	1.45	4.45	4.15	3.60
High Price (₹)	7.45	13.69	5.20	7.60	6.25	7.86
Low Price (₹)	2.60	2.10	1.30	3.50	3.15	3.32
Market Cap (₹ Cr)	--	--	--	5.30	4.77	4.56

Solvency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	4.18	3.78	3.68
Quick Ratio	--	--	--	4.18	3.78	3.68
Interest Coverage	--	--	--	1,949.95	495.17	-233.60

Operating Efficiency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	24.02	16.46	16.44	--	--	--
Asset Turnover	--	--	--	0.00	0.00	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	18.81	12.44	2.69
Cash Conversion Cycle	--	--	--	-18.81	-12.44	-2.69