Sabrimala Industries India Ltd (SIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Sales | 342 | 352 | 410 | 338 | 273 |
| Expenses | 321 | 325 | 394 | 309 | 259 |
| Operating Profit | 22 | 26 | 15 | 29 | 14 |
| OPM | 6% | 7% | 3.7% | 9% | 5% |
| Other Income | 1 | 9 | 15 | 5 | 7 |
| Interest | 15 | 22 | 19 | 25 | 20 |
| Depreciation | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 8 | 10 | 10 | 8 | 0 |
| Tax | 30% | 37% | 33% | 43% | -19% |
| Net Profit | 5 | 7 | 7 | 5 | 0 |
| EPS in Rs | 15.1 | 13.57 | 13.75 | 9.62 | -0.43 |
| Dividend Payout | 3% | 4% | 4% | 5% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 |
| Reserves | 43 | 55 | 62 | 77 | 75 |
| Borrowings | 169 | 208 | 241 | 257 | 258 |
| Other Liabilities | 32 | 75 | 5 | 40 | 104 |
| Total Liabilities | 248 | 343 | 312 | 378 | 443 |
| Fixed Assets | 24 | 23 | 22 | 32 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 223 | 320 | 289 | 346 | 413 |
| Total Assets | 248 | 343 | 312 | 378 | 443 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | -7 | 11 | - |
| Cash from Investing Activity | 0 | 0 | 0 | 2 | - |
| Cash from Financing Activity | 0 | 0 | 14 | -9 | - |
| Net Cash Flow | 0 | 0 | 7 | 4 | - |
| Free Cash Flow | 0 | 0 | -9 | 10 | - |
| CFO/OP | 0% | 0% | -20% | 48% | - |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Debtor Days | 191 | 269 | 208 | 303 | 502 |
| Inventory Days | 31 | 40 | 26 | 39 | 33 |
| Days Payable | 31 | 84 | 1 | 48 | 154 |
| Cash Conversion Cycle | 190 | 225 | 233 | 294 | 382 |
| Working Capital Days | 21 | 31 | 28 | 35 | 71 |
| ROCE | - | 14% | 10% | 10% | 6% |