Singer India Ltd (SINGERIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Singer India Ltd reported sales of ₹101.59 Cr, operating profit of ₹1.41 Cr (OPM 1.39%) and net profit of ₹0.93 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
SINGERIND quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales 110.5 105.34 134.96 132.19 123.75 101.65 124.19 101.59 Expenses 107.27 103.32 129.54 127.77 120.41 99.34 116.59 100.18 Operating Profit 3.23 2.02 5.42 4.42 3.34 2.31 7.6 1.41 OPM 2.92% 1.92% 4.02% 3.34% 2.7% 2.27% 6.12% 1.39% Other Income 0.31 0.94 0.3 0.36 0.44 1.74 0.29 1.18 Interest 0.24 0.19 0.27 0.48 0.57 0.59 0.55 0.47 Depreciation 0.29 0.27 0.28 0.28 0.98 1.01 0.96 0.83 Profit before tax 3.01 2.5 5.17 4.02 2.23 2.45 6.38 1.29 Tax 35.88% 36.4% 35.78% 36.82% 35.87% 36.33% 36.36% 27.91% Net Profit 1.93 1.59 3.32 2.54 1.43 1.56 4.06 0.93 EPS in Rs 0.36 0.3 0.62 0.47 0.27 0.29 0.76 0.17
SINGERIND profit & loss, annual (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Sales 46 48 70 422 483 451 Expenses 45 89 93 408 467 436 Operating Profit 1 -41 -23 14 16 15 OPM 1.4% -86% -33% 3.2% 3.2% 3.4% Other Income 1 71 45 1 2 4 Interest 4 1 0 1 2 3 Depreciation 1 1 1 1 1 4 Profit before tax -3 28 21 13 15 12 Tax 1% 2% 1% 29% 36% 35% Net Profit -3 27 21 9 9 8 EPS in Rs - - - 1.68 1.75 1.49 Dividend Payout 0% 0% 0% 45% 46% 0%
SINGERIND balance sheet (₹ Cr) Metric Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Equity Capital 16 5 11 11 11 Reserves -48 -13 47 48 54 Borrowings 15 12 14 22 20 Other Liabilities 28 14 78 88 84 Total Liabilities 10 18 149 169 168 Fixed Assets 4 4 12 12 12 CWIP 0 0 0 0 0 Investments 0 0 0 0 2 Other Assets 6 14 137 157 154 Total Assets 10 18 149 169 168
SINGERIND cash flows (₹ Cr) Metric Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 3 -3 -5 -1 17 Cash from Investing Activity 0 -2 -1 0 -1 Cash from Financing Activity -2 6 -5 -9 -7 Net Cash Flow 1 1 -11 -10 9 Free Cash Flow 3 -5 -6 -2 16 CFO/OP -8% 12% -15% 13% 132%
SINGERIND ratios Metric Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Debtor Days 1 21 42 50 46 Inventory Days 17 36 74 73 80 Days Payable 211 70 69 70 74 Cash Conversion Cycle -192 -13 47 53 53 Working Capital Days -179 -18 28 29 33 ROCE - - - 21% 18%