Solis Marketing Financials

BSE: 538575

₹0.50

₹0.02 (4.17%)

As on 03-Oct-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	0.79	1.58
Total Income	0.16	0.26	0.23	0.29	1.13	1.63
Total Expenditure	0.15	0.24	0.20	0.27	1.11	1.59
EBITDA	-0.15	-0.24	-0.20	-0.27	-0.32	-0.01
Depreciation	--	0.00	0.00	0.00	0.01	0.01
EBIT	-0.15	-0.24	-0.21	-0.27	-0.33	-0.02
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	0.16	0.26	0.23	0.29	0.33	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.01	0.02	0.01	0.01	0.03
Provision for Tax	--	0.01	0.00	0.00	-0.01	0.02
Profit after Tax	0.00	0.01	0.01	0.01	0.01	0.02

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	5.36	5.36	5.35	5.34	5.33	5.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3.28	4.29	5.91	5.94	6.15	3.26
Total Liabilities	8.64	9.64	11.26	11.27	11.48	8.57

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.01	0.03	0.06	0.06	0.06	0.07
Current Assets	8.60	9.61	11.20	11.21	11.41	8.49
Total Assets	8.64	9.64	11.26	11.27	11.48	8.57
Total Debt*	--	2.37	3.69	3.74	3.88	0.90
Net Current Assets	5.33	5.32	5.29	5.27	5.26	5.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.50	-0.02	-0.12	-0.96	-0.30
Cash Flow from Investing Activities	--	1.93	0.07	0.04	-2.87	-1.41
Cash from Financing Activities	--	-1.31	-0.05	-0.15	2.98	2.66
Net Cash Inflow / Outflow	--	0.12	0.00	-0.22	-0.86	0.95

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.00	0.02	0.04	0.03	0.05	0.06
Cash EPS (₹)	--	0.03	0.05	0.04	0.07	0.08
Adjusted Book Value (₹)	--	17.41	17.39	17.34	17.31	17.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.62	-0.08	-0.38	-3.13	-0.97
Free Cash Flow per Share (₹)	--	-0.86	0.64	0.54	-1.96	-0.82

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.16	0.20	0.15	0.10	0.67
ROE (%)	0.06	0.14	0.25	0.16	0.27	0.40
ROA (%)	0.03	0.07	0.12	0.07	0.14	0.23
EBIT Margin (%)	--	--	--	--	-41.26	-1.33
Net Margin (%)	1.94	2.91	6.04	2.97	1.27	1.04
Cash Profit Margin (%)	--	--	--	--	2.57	1.64

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-49.74	-0.30
EBIT Growth (%)	41.09	-17.29	24.03	16.78	-1,460.00	51.19
Net Profit Growth (%)	-70.00	-45.26	60.12	-40.89	-15.41	-67.57
EPS Growth (%)	-71.88	-45.25	60.14	-40.90	-15.34	218.55
Book Value Growth (%)	--	0.14	0.25	0.21	0.32	72.17

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	7.86	4.30	6.89	10.72	29.37
Price / Book Value	0.29	0.01	0.01	0.01	0.03	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3,776.74	161.62	178.17	216.88	278.61	7.52
Close Price (₹)	0.79	0.19	0.19	0.19	0.50	1.62
High Price (₹)	0.85	0.20	0.21	0.48	2.07	59.70
Low Price (₹)	0.35	0.19	0.19	0.19	0.29	1.52
Market Cap (₹ Cr)	1.54	--	--	--	0.15	0.50

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.44	0.69	0.70	0.73	0.17
Short term debt to equity ratio	--	0.44	0.69	0.70	0.73	0.17
Current Ratio	2.63	2.24	1.90	1.89	1.85	2.61
Quick Ratio	2.63	2.24	1.90	1.89	1.85	2.61
Interest Coverage	--	484.22	--	6.56	5.04	66.76

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	217.88	73.05
Asset Turnover	--	--	--	--	0.08	0.21
Receivable days	--	--	--	--	662.88	278.05
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	1,014.29	621.84
Cash Conversion Cycle	--	--	--	--	-351.41	-343.79

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