SVC INDUSTRIES Ltd (SVCIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SVC INDUSTRIES Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.06 Cr (OPM -60%) and net profit of ₹-0.54 Cr for the quarter ended Sep 2020. Figures in ₹ crore, consolidated where available.
SVCIND quarterly results (₹ Cr) Metric Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sep 2020 Sales 0 0.01 0.09 0.04 0.04 0.01 0.07 0.1 Expenses 0.77 0.53 0.41 0.32 0.39 0.27 0.45 0.16 Operating Profit -0.77 -0.52 -0.32 -0.28 -0.35 -0.26 -0.38 -0.06 OPM - -5,200% -355.56% -700% -875% -2,600% -542.86% -60% Other Income 1.12 0 -34.08 0.02 0.26 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.98 0.98 0.86 0.5 0.5 0.48 0.48 0.48 Profit before tax -0.63 -1.5 -35.26 -0.76 -0.59 -0.74 -0.86 -0.54 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.63 -1.5 -35.26 -0.76 -0.59 -0.74 -0.86 -0.54 EPS in Rs -0.04 -0.09 -2.16 -0.05 -0.04 -0.05 -0.05 -0.03
SVCIND profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Sales 0.04 0.11 Expenses 2.21 1.43 Operating Profit -2.17 -1.32 OPM -5,425% -1,200% Other Income -32.19 0.32 Interest 0 0 Depreciation 3.79 1.95 Profit before tax -38.15 -2.95 Tax 0% 0% Net Profit -38.15 -2.95 EPS in Rs -2.34 -0.18 Dividend Payout 0% 0%
SVCIND balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Equity Capital 161.86 161.86 Reserves 122.85 119.9 Borrowings 173.1 172.35 Other Liabilities 1.25 1.21 Total Liabilities 459.06 455.32 Fixed Assets 438.11 435.11 CWIP 0 0 Investments 0.01 0 Other Assets 20.94 20.21 Total Assets 459.06 455.32
SVCIND cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Cash from Operating Activity -4.88 -0.68 Cash from Investing Activity 22.5 1.37 Cash from Financing Activity -17.61 -0.75 Net Cash Flow 0.01 -0.06 Free Cash Flow 17.6 0.69 CFO/OP 225% 52%
SVCIND ratios Metric Mar 2019 Mar 2020 Debtor Days 365 862.73 Cash Conversion Cycle 365 862.73 Working Capital Days -7,208.75 -1,725.45 ROCE - -0.72%