Sakthi Finance Ltd (SAKTHIFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Revenue | 25.8 | 30.03 | 39.04 | 54.7 | 75.78 |
| Interest | 16.13 | 16.41 | 23.13 | 37.37 | 50.73 |
| Expenses | 10.89 | 12.47 | 14.87 | 11.94 | 16.94 |
| Financing Profit | -1.22 | 1.15 | 1.04 | 5.39 | 8.11 |
| Financing Margin | -4.73 | 3.83 | 2.66 | 9.85 | 10.7 |
| Other Income | 5.14 | 4.53 | 6.22 | 3.76 | 3.86 |
| Depreciation | 0.88 | 0.92 | 1.03 | 1.53 | 1.86 |
| Profit before tax | 3.04 | 4.76 | 6.23 | 7.62 | 10.11 |
| Tax | 76.32% | 37.61% | 52.81% | 37.4% | 42.04% |
| Net Profit | 0.72 | 2.97 | 2.94 | 4.77 | 5.86 |
| EPS in Rs | 0.24 | 0.99 | 0.98 | 1.58 | 1.95 |
| Dividend Payout | 0% | 33.79% | 0% | 0% | 0% |
| Sales | 25.8 | 30.03 | 39.04 | 54.7 | 75.78 |
| Operating Profit | 14.91 | 17.56 | 24.17 | 42.76 | 58.84 |
| OPM | 57.79% | 58.47% | 61.91% | 78.17% | 77.65% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 20.07 | 20.07 | 30.11 | 30.11 | 30.11 |
| Reserves | 19.31 | 21.13 | 24.1 | 33.02 | 43.88 |
| Borrowings | 172.4 | 188.52 | 245.14 | 336.19 | 431.15 |
| Other Liabilities | 34.11 | 45.89 | 49.75 | 41.07 | 47.59 |
| Total Liabilities | 245.89 | 275.61 | 349.1 | 440.39 | 552.73 |
| Fixed Assets | 19.17 | 19.17 | 30.22 | 38.29 | 46.57 |
| CWIP | 2.31 | 3.63 | 0 | 0 | 0 |
| Investments | 17.55 | 15.26 | 13.88 | 12.76 | 11.77 |
| Other Assets | 206.86 | 237.55 | 305 | 389.34 | 494.39 |
| Total Assets | 245.89 | 275.61 | 349.1 | 440.39 | 552.73 |
| Borrowing | 172.4 | 188.52 | 245.14 | 336.19 | 431.15 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -8.3 | -14.5 | -47.92 | -88.27 | -83.17 |
| Cash from Investing Activity | 2.34 | 2.03 | -4.25 | -5.53 | -7.5 |
| Cash from Financing Activity | 4.7 | 14.97 | 56.28 | 95.19 | 99.96 |
| Net Cash Flow | -1.26 | 2.5 | 4.11 | 1.39 | 9.29 |
| Free Cash Flow | -9.25 | -16.74 | -55.51 | -97.86 | -93.32 |
| CFO/OP | -54% | -85% | -203% | -209% | -146% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 2,299.64 | 2,168.73 | 2,261.43 | 2,229.7 | 2,053.35 |
| ROCE | - | 9.59% | 10.78% | 12.88% | 13.45% |
| ROE | 1.55 | 7.35 | 5.32 | 8.11 | 8.55 |