Shetron Ltd Quarterly Results, Profit & Loss, Balance Sheet (SHETR) | Stocksigma

Shetron Ltd (SHETR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shetron Ltd reported sales of ₹34.32 Cr, operating profit of ₹4.24 Cr (OPM 12.35%) and net profit of ₹-0.25 Cr for the quarter ended Mar 2019. Figures in ₹ crore, consolidated where available.

SHETR quarterly results (₹ Cr)
Metric	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Sales	50.96	41.14	40.65	35.5	51.17	44.54	34.72	34.32
YoY Sales growth	21.33	2.77	23.9	4.72	0.41	8.26	-14.59	-3.32
Expenses	44.71	34.38	34.98	31.64	45.46	39.05	30.98	30.08
Operating Profit	6.25	6.76	5.67	3.86	5.71	5.49	3.74	4.24
OPM	12.26%	16.43%	13.95%	10.87%	11.16%	12.33%	10.77%	12.35%
Other Income	0.1	0.09	0.19	0.27	0.18	0.77	0.37	0.55
Interest	3.26	3.06	2.9	2.62	2.99	2.85	2.69	2.91
Depreciation	2.07	2.04	2.29	1.64	1.67	1.69	1.34	2.01
Profit before tax	1.02	1.75	0.67	-0.13	1.23	1.72	0.08	-0.13
Tax	31.37%	24.57%	14.93%	92.31%	24.39%	31.4%	187.5%	92.31%
Net Profit	0.7	1.32	0.57	-0.25	0.93	1.18	-0.07	-0.25
EPS in Rs	0.78	1.47	0.63	-0.28	1.03	1.31	-0.08	-0.28

SHETR profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	133	161	158	148	168	165
Sales growth	7	21	-2	-6	13	-2
Expenses	110	134	131	124	146	146
Operating Profit	23	27	27	24	22	19
OPM	18%	17%	17%	16%	13%	12%
Other Income	1	0	1	1	1	2
Interest	17	17	17	14	12	11
Depreciation	9	8	8	8	8	7
Profit before tax	-1	2	3	2	3	3
Tax	-44%	24%	27%	31%	32%	38%
Net Profit	-1	1	2	2	2	2
EPS in Rs	-0.92	1.1	2.18	1.9	2.33	1.99
Dividend Payout	0%	0%	0%	0%	0%	0%

SHETR balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	9	9	9	9	9
Reserves	31	33	29	31	32
Borrowings	109	97	87	74	76
Other Liabilities	38	34	41	47	39
Total Liabilities	186	174	165	160	156
Fixed Assets	73	67	58	54	52
CWIP	2	3	4	3	0
Investments	0	0	0	0	0
Other Assets	111	104	103	103	104
Total Assets	186	174	165	160	156

SHETR cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	10	17	16	12	-13
Cash from Investing Activity	-1	-3	-3	1	-1
Cash from Financing Activity	-11	-11	-11	-19	14
Net Cash Flow	-2	3	2	-6	0
Free Cash Flow	9	14	13	13	-14
CFO/OP	38%	64%	70%	55%	-63%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	38	64	70	55	-63

SHETR ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	67	53	71	74	60
Inventory Days	111	113	134	127	151
Days Payable	90	85	117	115	95
Cash Conversion Cycle	88	82	89	85	116
Working Capital Days	20	0	21	6	54
ROCE	13%	13%	12%	13%	12%