Sashwat Technocrats Ltd Quarterly Results, Profit & Loss, Balance Sheet (SASHWAT) | Stocksigma

Sashwat Technocrats Ltd (SASHWAT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sashwat Technocrats Ltd reported sales of ₹0.13 Cr, operating profit of ₹0.03 Cr (OPM 23.08%) and net profit of ₹-0.16 Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.

SASHWAT quarterly results (₹ Cr)
Metric	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
Sales	0	0.1	0	0.27	0	0.08	0	0.13
YoY Sales growth	-	-	-	-6.9	-	-20	-	-51.85
Expenses	0.05	0.02	0.01	0.29	0.01	0.09	0.01	0.1
Operating Profit	-0.05	0.08	-0.01	-0.02	-0.01	-0.01	-0.01	0.03
OPM	-	80%	-	-7.41%	-	-12.5%	-	23.08%
Other Income	0	-6.78	0.04	-6.26	-5.07	0	0	-0.19
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-0.05	-6.7	0.03	-6.28	-5.08	-0.01	-0.01	-0.16
Tax	0%	0.3%	66.67%	0.8%	0.39%	100%	-100%	0%
Net Profit	-0.05	-6.72	0.01	-6.33	-5.1	-0.02	0	-0.16
EPS in Rs	-0.98	-132.27	0.33	-124.43	-100.26	-0.33	0	-3.27

SASHWAT profit & loss, annual (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	0.75	2.13	0.84	0.29	0.37	0.21
Sales growth	-	184	-60.56	-65.48	27.59	-43.24
Expenses	0.56	2.16	0.84	0.46	13.66	5.6
Operating Profit	0.19	-0.03	0	-0.17	-13.29	-5.39
OPM	25.33%	-1.41%	0%	-58.62%	-3,591.89%	-2,566.67%
Other Income	0	0.32	0.39	0.22	0.29	0.13
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before tax	0.19	0.29	0.39	0.05	-13	-5.26
Tax	31.58%	20.69%	23.08%	100%	0.69%	0.38%
Net Profit	0.13	0.23	0.3	0	-13.09	-5.28
EPS in Rs	4.25	7.51	9.8	0	-427.5	-172.44
Dividend Payout	0%	0%	0%	-	0%	0%

SASHWAT balance sheet (₹ Cr)
Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	0.31	0.31	0.31	0.31	0.31
Reserves	18.7	18.99	18.98	5.9	0.61
Borrowings	4.5	5	3.29	3.26	3.26
Other Liabilities	0.2	0.21	0.1	0.09	0.04
Total Liabilities	23.71	24.51	22.68	9.56	4.22
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	0.58	0.44	2.43	2.54	3.45
Other Assets	23.13	24.07	20.25	7.02	0.77
Total Assets	23.71	24.51	22.68	9.56	4.22

SASHWAT cash flows (₹ Cr)
Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from Operating Activity	0.13	0.27	-0.03	0.2	0
Cash from Investing Activity	-0.14	0.14	-2.01	-2.63	-3.11
Cash from Financing Activity	1.3	-1.27	1.62	2.37	3.08
Net Cash Flow	1.29	-0.87	-0.42	-0.06	-0.03
Free Cash Flow	0.13	0.27	-0.03	0.2	0
CFO/OP	-667%	-	-12%	-2%	-1%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-667	-	-12	-2	-1

SASHWAT ratios
Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	6.85	26.07	37.76	29.59	17.38
Inventory Days	0	0	0	0	0
Cash Conversion Cycle	6.85	26.07	37.76	29.59	17.38
Working Capital Days	2,896.01	7,903.99	20,905.69	3,423.11	-4,675.48
ROCE	1.2%	1.63%	0.64%	-81.12%	-77.07%