SPL Industries Ltd (SPLIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SPL Industries Ltd reported sales of ₹94.16 Cr, operating profit of ₹-1.06 Cr (OPM -1.13%) and net profit of ₹0.36 Cr for the quarter ended Mar 2008. Figures in ₹ crore, consolidated where available.
SPLIL quarterly results (₹ Cr) Metric Dec 2006 Mar 2007 Dec 2007 Mar 2008 Sales 49.12 65.02 68.32 94.16 Expenses 42.75 57.56 62.96 95.22 Operating Profit 6.37 7.46 5.36 -1.06 OPM 12.97% 11.47% 7.85% -1.13% Other Income 0.67 0.37 0.62 6.66 Interest 1.62 3.41 2.59 2.81 Depreciation 2.32 2.58 2.34 1.65 Profit before tax 3.1 1.84 1.05 1.14 Tax 28.39% 95.65% 30.48% 68.42% Net Profit 2.22 0.08 0.73 0.36 EPS in Rs 0.77 0.03 0.25 0.12
SPLIL profit & loss, annual (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sales 245 231 296 340 258 149 Expenses 221 219 309 334 296 213 Operating Profit 23 12 -13 6 -38 -63 OPM 10% 5% -4.3% 1.7% -15% -42% Other Income 12 18 36 2 24 10 Interest 8 10 10 15 14 10 Depreciation 8 10 9 8 8 6 Profit before tax 19 10 5 -15 -36 -69 Tax 21% 33% 40% -6% 1% 2% Net Profit 15 7 3 -14 -36 -70 EPS in Rs 5.18 2.32 0.95 -4.94 -12.52 -24.17 Dividend Payout 0% 43% 0% 0% 0% 0%
SPLIL balance sheet (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Equity Capital 29 29 29 29 29 Reserves 132 135 121 83 13 Borrowings 94 98 114 94 85 Other Liabilities 64 78 74 68 37 Total Liabilities 320 341 337 274 164 Fixed Assets 80 78 74 69 62 CWIP 4 10 7 0 0 Investments 6 6 5 2 0 Other Assets 229 247 251 203 101 Total Assets 320 341 337 274 164
SPLIL cash flows (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Cash from Operating Activity 2 5 3 12 - Cash from Investing Activity -15 -8 0 21 - Cash from Financing Activity 30 -3 -2 -35 - Net Cash Flow 17 -6 2 -2 - Free Cash Flow -9 -7 2 19 - CFO/OP 32% -51% 87% -38% -
SPLIL ratios Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Debtor Days 69 55 42 60 60 Inventory Days 437 325 406 246 150 Days Payable 128 120 103 95 63 Cash Conversion Cycle 379 260 345 211 146 Working Capital Days 257 212 191 194 163 ROCE 8% 6% 10% -5% -35%