Salem Erode Investments Ltd (SALEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Revenue | 11.33 | 1.35 | 1.37 |
| Interest | 0 | 0 | 0 |
| Expenses | 0.2 | 0.78 | 0.3 |
| Financing Profit | 11.13 | 0.57 | 1.07 |
| Financing Margin | 98.23 | 42.22 | 78.1 |
| Other Income | 0.01 | 0.04 | 0.05 |
| Depreciation | 0.01 | 0.08 | 0.06 |
| Profit before tax | 11.13 | 0.53 | 1.06 |
| Tax | 13.03% | 20.75% | 21.7% |
| Net Profit | 9.68 | 0.41 | 0.83 |
| EPS in Rs | 8.44 | 0.36 | 0.72 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 1.15 | 1.15 | 1.15 |
| Reserves | 15.13 | 15.24 | 15.91 |
| Other Liabilities | 3.46 | 0.69 | 0.71 |
| Total Liabilities | 19.74 | 17.08 | 17.77 |
| Fixed Assets | 0.26 | 0.18 | 0.12 |
| CWIP | 0 | 0 | 0 |
| Investments | 5.2 | 4.62 | 7.76 |
| Other Assets | 14.28 | 12.28 | 9.89 |
| Total Assets | 19.74 | 17.08 | 17.77 |
| Borrowing | 0 | 0 | 0 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -2.47 | -0.86 | 0.81 |
| Cash from Investing Activity | 3.96 | -1.7 | -1.01 |
| Cash from Financing Activity | 0 | 0 | 0 |
| Net Cash Flow | 1.49 | -2.56 | -0.21 |
| Free Cash Flow | -2.72 | -0.86 | 0.81 |
| CFO/OP | -2% | -93% | 95% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| ROE | 59.4 | 2.51 | 4.96 |