Servalakshmi Paper Financials

NSE: SERVALL | BSE: 533401

₹0.70

₹0.05 (7.69%)

As on 23-May-2018IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.53	50.42	180.13	222.61	181.09	54.87
Total Income	--	52.81	186.52	230.04	186.47	56.99
Total Expenditure	42.03	97.13	184.22	210.31	173.30	77.72
EBITDA	-41.49	-46.71	-4.09	12.30	7.78	-22.85
Depreciation	10.51	10.31	10.27	13.64	13.51	7.67
EBIT	-52.00	-57.03	-14.36	-1.34	-5.73	-30.51
Interest	50.55	47.63	34.13	36.56	44.37	31.31
Other Income	--	2.40	6.39	7.43	5.38	2.12
Exceptional Items	--	-25.13	--	2.20	-1.06	1.72
Profit before Tax	-103.07	-127.38	-42.10	-28.26	-45.78	-57.98
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-103.07	-127.38	-42.10	-28.26	-45.78	-57.98

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-271.67	-239.53	-112.14	-69.86	-41.60	4.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	155.60	156.31	210.99	307.13	295.09	260.42
Current Liabilities	398.10	376.74	262.96	116.31	82.00	80.16
Total Liabilities	282.03	293.52	361.81	353.58	335.49	344.76

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	221.32	226.40	235.48	240.80	250.59	263.67
Current Assets	56.04	62.46	121.66	108.12	80.23	76.43
Total Assets	282.02	293.52	361.81	353.58	335.49	344.76
Total Debt*	--	260.24	347.14	360.83	333.60	302.91
Net Current Assets	-342.06	-314.27	-141.30	-8.20	-1.76	-3.73
Contingent Liabilities	--	4.17	2.69	4.50	0.63	1.16

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-3.81	3.35	29.42	10.90	-2.25
Cash Flow from Investing Activities	--	-1.05	-6.28	-3.51	-0.84	-7.61
Cash from Financing Activities	--	3.37	3.11	-24.42	-9.85	3.53
Net Cash Inflow / Outflow	--	-1.49	0.18	1.49	0.21	-6.32

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-23.91	-29.55	-9.76	-6.56	-10.62	-13.45
Cash EPS (₹)	--	-27.15	-7.38	-3.39	-7.48	-11.67
Adjusted Book Value (₹)	--	-56.64	-27.09	-17.29	-10.73	-0.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.88	0.78	6.82	2.53	-0.52
Free Cash Flow per Share (₹)	--	-17.90	-8.13	-2.19	-7.77	-9.33

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-64.74	-3.09	2.89	-0.48	-8.52
ROE (%)	--	--	--	--	--	-203.37
ROA (%)	-32.71	-38.88	-11.77	-8.20	-13.46	-16.21
EBIT Margin (%)	-9,756.66	-113.11	-7.97	-0.60	-3.16	-55.61
Net Margin (%)	-19,338.09	-241.20	-22.57	-12.29	-24.55	-101.74
Cash Profit Margin (%)	0.00	-222.71	-17.47	-6.52	-17.72	-91.12

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-99.38	-72.01	-19.08	22.93	230.03	-58.77
EBIT Growth (%)	-141.13	-297.03	-971.66	76.60	81.23	--
Net Profit Growth (%)	-34.28	-202.60	-48.94	38.26	21.05	-8.07
EPS Growth (%)	-34.28	-202.60	-48.94	38.26	21.05	-8.07
Book Value Growth (%)	--	-109.06	-56.73	-61.10	-9,491.50	-100.84

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.02	-0.06	-0.07	-0.16	-0.24	-43.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.38	-6.16	152.43	18.67	25.99	-15.51
Close Price (₹)	3.40	3.25	1.95	2.50	2.65	4.60
High Price (₹)	4.70	4.83	5.60	4.43	6.00	48.75
Low Price (₹)	2.92	1.80	1.80	2.21	2.35	3.65
Market Cap (₹ Cr)	5.73	15.74	8.06	11.77	11.25	21.08

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-0.57	-1.07	-2.97	-4.84	-7.21	-628.06
Short term debt to equity ratio	-0.18	-0.22	-0.38	-0.54	-0.93	9.46
Current Ratio	0.14	0.17	0.46	0.93	0.98	0.95
Quick Ratio	0.13	0.15	0.28	0.52	0.53	0.45
Interest Coverage	-1.04	-1.67	-0.23	0.23	-0.03	-0.85

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	1,044.47	16.71	13.50	8.33	7.85	23.64
Asset Turnover	0.00	0.16	0.51	0.65	0.54	0.15
Receivable days	--	113.65	42.93	26.67	27.25	78.27
Inventory Days	--	183.39	95.25	68.90	77.22	319.80
Payable days	--	317.15	193.48	131.34	132.47	254.58
Cash Conversion Cycle	--	-20.11	-55.29	-35.77	-28.00	143.50

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

Income Statement (₹ Cr)