Salora International Ltd Quarterly Results, Profit & Loss, Balance Sheet (SALORAINTL) | Stocksigma

Salora International Ltd (SALORAINTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SALORAINTL profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	393	293	309	321	128	176
Sales growth	1	-26	5	4	-60	38
Expenses	386	284	301	317	133	170
Operating Profit	7	8	8	4	-6	6
OPM	1.8%	2.8%	2.5%	1.2%	-4.4%	3.5%
Other Income	5	1	0	3	0	0
Interest	7	6	7	7	7	7
Depreciation	4	4	3	3	2	2
Profit before tax	1	-1	-1	-3	-15	-3
Tax	-50%	-29%	-40%	-14%	-29%	52%
Net Profit	2	0	-1	-2	-10	-5
EPS in Rs	1.76	-0.33	-0.84	-2.59	-11.75	-5.84
Dividend Payout	0%	0%	0%	0%	0%	0%

SALORAINTL balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	9	9	9	9	9
Reserves	104	103	73	62	57
Borrowings	46	41	57	59	68
Other Liabilities	25	47	29	19	44
Total Liabilities	183	199	168	149	178
Fixed Assets	31	30	27	25	23
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	152	170	141	124	155
Total Assets	183	199	168	149	178

SALORAINTL cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	7	12	-11	4	-3
Cash from Investing Activity	0	-1	0	0	0
Cash from Financing Activity	-7	-11	11	-4	3
Net Cash Flow	-1	0	0	0	0
Free Cash Flow	6	11	-12	4	-3
CFO/OP	80%	157%	-293%	-79%	-47%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	80	157	-293	-79	-47

SALORAINTL ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	91	78	51	46	96
Inventory Days	57	64	63	184	123
Days Payable	21	53	30	46	88
Cash Conversion Cycle	126	88	84	184	130
Working Capital Days	96	72	31	41	33
ROCE	3%	3%	3%	-6%	3%