SURYAINDIA Quarterly Results, Profit & Loss, Balance Sheet (SURYAINDIA) SURYAINDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Surya India Ltd (SURYAINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SURYAINDIA profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Revenue 4.32 4.26 4.28 Interest 0.05 0.06 0.14 Expenses 1.86 1.89 2.17 Financing Profit 2.41 2.31 1.97 Financing Margin 55.79 54.23 46.03 Other Income 0 0 1.01 Depreciation 0.42 0.42 0.42 Profit before tax 1.99 1.89 2.56 Tax 23.12% 29.63% 25.39% Net Profit 3.83 6.12 5.49 EPS in Rs 5.48 8.76 7.86 Dividend Payout 0% 0% 0%
SURYAINDIA balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Equity Capital 6.99 6.99 6.99 Reserves 60.09 83.97 89.59 Other Liabilities 1.33 1.03 1.45 Total Liabilities 68.99 93.47 99.51 Fixed Assets 29.24 28.83 28.36 CWIP 0 0 0 Investments 22.64 45.15 48.8 Other Assets 17.11 19.49 22.35 Total Assets 68.99 93.47 99.51 Borrowing 0.58 1.48 1.48
SURYAINDIA cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity -0.05 -0.99 -0.9 Cash from Investing Activity 0 0.02 1.06 Cash from Financing Activity 0 0.9 0 Net Cash Flow -0.04 -0.07 0.17 Free Cash Flow -0.05 -0.99 0.16 CFO/OP -2% -42% -43%
SURYAINDIA ratios Metric Mar 2016 Mar 2017 Mar 2018 ROE 5.71 7.74 5.05