Saraswati Saree Depot Ltd (SSDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Sales | 592 | 602 |
| Expenses | 558 | 561 |
| Operating Profit | 34 | 40 |
| OPM | 6% | 7% |
| Other Income | 2 | 2 |
| Interest | 4 | 2 |
| Depreciation | 1 | 1 |
| Profit before tax | 31 | 39 |
| Tax | 26% | 25% |
| Net Profit | 23 | 30 |
| EPS in Rs | 2,297 | 8.92 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Equity Capital | 0.1 | 33 |
| Reserves | 35 | 32 |
| Borrowings | 41 | 43 |
| Other Liabilities | 112 | 98 |
| Total Liabilities | 189 | 206 |
| Fixed Assets | 3 | 3 |
| CWIP | 0 | 0 |
| Investments | 4 | 4 |
| Other Assets | 182 | 199 |
| Total Assets | 189 | 206 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | - | 35 | -9 |
| Cash from Investing Activity | - | -4 | 0 |
| Cash from Financing Activity | - | -29 | 0 |
| Net Cash Flow | - | 2 | -9 |
| Free Cash Flow | - | 34 | -9 |
| CFO/OP | - | 127% | 4% |
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Debtor Days | 40 | 46 |
| Inventory Days | 64 | 74 |
| Days Payable | 75 | 65 |
| Cash Conversion Cycle | 30 | 54 |
| Working Capital Days | 6 | 29 |
| ROCE | - | 45% |