SRS Financials
NSE: SRSLTD | BSE: 533569
₹0.15
₹0.00 (0.00%)As on 06-Nov-2019IST
Market cap
₹4 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
108.59
|
131.39
|
130.75
|
4,118.31
|
3,891.17
|
3,439.38
|
|
|
|
|
|
|
Total Income
|
111.76
|
132.40
|
132.43
|
4,119.65
|
3,904.31
|
3,447.83
|
|
|
|
|
|
|
Total Expenditure
|
109.33
|
1,528.66
|
341.06
|
3,977.23
|
3,754.00
|
3,329.90
|
|
|
|
|
|
|
EBITDA
|
-0.74
|
-1,397.28
|
-210.31
|
141.08
|
137.17
|
109.48
|
|
|
|
|
|
|
Depreciation
|
10.43
|
12.85
|
15.10
|
19.16
|
20.89
|
14.20
|
|
|
|
|
|
|
EBIT
|
-11.17
|
-1,410.13
|
-225.40
|
121.92
|
116.28
|
95.27
|
|
|
|
|
|
|
Interest
|
53.17
|
11.10
|
12.44
|
80.97
|
77.91
|
53.13
|
|
|
|
|
|
|
Other Income
|
3.17
|
1.01
|
1.68
|
1.35
|
13.14
|
8.45
|
|
|
|
|
|
|
Exceptional Items
|
-1.23
|
-1.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-62.39
|
-1,422.12
|
-236.17
|
42.30
|
51.51
|
50.59
|
|
|
|
|
|
|
Provision for Tax
|
-1.70
|
41.43
|
-46.91
|
2.90
|
10.19
|
7.84
|
|
|
|
|
|
|
Profit after Tax
|
-60.69
|
-1,463.56
|
-189.25
|
39.40
|
41.32
|
42.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-60.69
|
-1,463.56
|
-189.25
|
39.42
|
41.32
|
42.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,040.44
|
-981.96
|
481.40
|
670.28
|
630.93
|
593.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.43
|
4.00
|
19.52
|
44.48
|
43.07
|
39.08
|
|
|
|
|
|
|
Current Liabilities
|
1,224.51
|
1,187.49
|
1,151.94
|
1,166.65
|
947.13
|
936.92
|
|
|
|
|
|
|
Total Liabilities
|
186.50
|
209.53
|
1,691.95
|
1,881.44
|
1,621.14
|
1,569.06
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
149.44
|
185.55
|
238.03
|
253.30
|
247.34
|
264.32
|
|
|
|
|
|
|
Current Assets
|
37.07
|
23.98
|
1,414.84
|
1,628.14
|
1,373.80
|
1,304.74
|
|
|
|
|
|
|
Total Assets
|
186.50
|
209.53
|
1,691.95
|
1,881.44
|
1,621.14
|
1,569.06
|
|
|
|
|
|
|
Total Debt*
|
916.20
|
907.99
|
884.22
|
716.57
|
602.07
|
492.89
|
|
|
|
|
|
|
Net Current Assets
|
-1,187.45
|
-1,163.51
|
262.90
|
461.49
|
426.67
|
367.82
|
|
|
|
|
|
|
Contingent Liabilities
|
155.84
|
154.27
|
12.95
|
12.71
|
16.75
|
1.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.57
|
10.58
|
-166.97
|
-42.17
|
-74.17
|
282.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.99
|
-3.68
|
-13.62
|
-22.98
|
-8.61
|
-23.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.39
|
-11.60
|
122.84
|
34.95
|
42.00
|
-227.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
8.18
|
-4.70
|
-57.76
|
-30.19
|
-40.78
|
31.94
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.18
|
-52.54
|
-6.79
|
1.41
|
1.48
|
1.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.80
|
-52.07
|
-6.25
|
2.10
|
2.23
|
2.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-37.35
|
-35.25
|
17.28
|
24.06
|
22.65
|
21.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.20
|
0.38
|
-5.99
|
-1.51
|
-5.32
|
20.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.47
|
-63.87
|
-4.96
|
-5.51
|
-10.55
|
14.96
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-218.48
|
-16.26
|
9.41
|
11.16
|
10.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-32.87
|
6.06
|
6.75
|
7.59
|
|
|
|
|
|
|
ROA (%)
|
-30.65
|
-157.17
|
-10.71
|
2.25
|
2.59
|
3.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.28
|
-1,073.28
|
-172.39
|
2.96
|
2.99
|
2.77
|
|
|
|
|
|
|
Net Margin (%)
|
-54.30
|
-1,105.43
|
-142.91
|
0.96
|
1.06
|
1.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-46.29
|
-1,103.09
|
-133.20
|
1.42
|
1.60
|
1.66
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.35
|
0.49
|
-96.83
|
5.84
|
13.14
|
51.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.21
|
-525.60
|
-284.88
|
4.85
|
22.05
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.85
|
-673.34
|
-580.39
|
-4.66
|
-3.34
|
-3.65
|
|
|
|
|
|
|
EPS Growth (%)
|
95.85
|
-673.34
|
-580.13
|
-4.61
|
-3.34
|
-3.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
-5.96
|
-303.98
|
-28.18
|
6.24
|
6.39
|
11.07
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
9.05
|
3.72
|
5.53
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.03
|
0.25
|
0.53
|
0.49
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
373.92
|
-0.67
|
-4.78
|
7.07
|
5.41
|
7.02
|
|
|
|
|
|
|
Close Price (₹)
|
0.30
|
0.95
|
4.30
|
12.95
|
10.95
|
17.00
|
|
|
|
|
|
|
High Price (₹)
|
1.02
|
5.10
|
17.20
|
27.05
|
18.33
|
23.00
|
|
|
|
|
|
|
Low Price (₹)
|
0.20
|
0.90
|
3.88
|
10.00
|
9.25
|
11.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.96
|
26.47
|
122.30
|
356.86
|
307.83
|
472.89
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.88
|
-0.92
|
1.84
|
1.07
|
0.95
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.88
|
-0.92
|
1.71
|
1.01
|
0.91
|
0.79
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.02
|
1.23
|
1.40
|
1.45
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.02
|
1.05
|
0.90
|
1.07
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
-127.16
|
-17.98
|
1.52
|
1.66
|
1.95
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.27
|
2.87
|
901.28
|
19.84
|
22.86
|
25.04
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.14
|
0.07
|
2.35
|
2.44
|
2.70
|
|
|
|
|
|
|
Receivable days
|
15.97
|
1,640.52
|
2,785.29
|
75.63
|
82.12
|
70.12
|
|
|
|
|
|
|
Inventory Days
|
1.95
|
289.82
|
1,101.65
|
41.66
|
29.39
|
23.22
|
|
|
|
|
|
|
Payable days
|
1,635.61
|
5,203.30
|
4,126.20
|
38.40
|
39.78
|
26.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-1,617.70
|
-3,272.96
|
-239.26
|
78.89
|
71.73
|
67.34
|
|
|
|
|
|
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