SRS Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|
| Revenue | 19.29 | 25.05 | 23.07 |
| Operating Expense | 15.50 | 18.46 | 18.73 |
| Net Profit | -9.18 | -222.99 | 0.10 |
| Net Profit Margin | -47.59 | -890.18 | 0.43 |
| Earning Per Share | -0.33 | -8 | TBA |
| EBIDTA | 3.64 | 6.45 | 4.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2019 |
|---|---|
| Revenue | 19.29 |
| Operating Expense | 15.50 |
| Net Profit | -9.18 |
| Net Profit Margin | -47.59 |
| Earning Per Share | -0.33 |
| EBIDTA | 3.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Total Revenue Annual | 88.70 | 113.72 | 112.00 |
| Operating Expenses Annual | 85.60 | 125.04 | 102.68 |
| Operating Profit Annual | 6.21 | -1,397.24 | -180.31 |
| Interest Annual | 53.13 | 11.07 | 12.40 |
| Depreciation | 9.39 | 11.32 | 13.94 |
| Net Profit Annual | -54.01 | -74.15 | 31.79 |
| Tax Annual | -2.51 | 41.23 | -46.38 |
| Particulars | Mar 2019 |
|---|---|
| Total Revenue Annual | 88.70 |
| Operating Expenses Annual | 85.60 |
| Operating Profit Annual | 6.21 |
| Interest Annual | 53.13 |
| Depreciation | 9.39 |
| Net Profit Annual | -54.01 |
| Tax Annual | -2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.42 | 8.27 | 63.85 |
| Cash Flow from Operations | 4.49 | 6.42 | -190.20 |
| Cash Flow from Investing | 3.01 | 1.03 | -2.29 |
| Cash Flow from Financing | -0.66 | -12.29 | 136.90 |
| Cash Flow at the End | 10.26 | 3.42 | 8.27 |
| Particulars | Mar 2019 |
|---|---|
| Cash Flow at the Beginning | 3.42 |
| Cash Flow from Operations | 4.49 |
| Cash Flow from Investing | 3.01 |
| Cash Flow from Financing | -0.66 |
| Cash Flow at the End | 10.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| PBDIT Margin (%) | 15.36 | -1,228.67 | -160.99 |
| PBIT Margin (%) | 4.53 | -1,238.80 | -173.63 |
| PBT Margin (%) | 4.44 | -1,126.89 | -159.63 |
| Net PROFIT Margin (%) | -60.89 | -1,284.78 | -143.29 |
| Return On Networth / Equity (%) | TBA | TBA | -28.47 |
| Return On Networth /Employed (%) | TBA | TBA | -14.30 |
| Return On Assets (%) | TBA | -218.41 | -11.46 |
| Total Debt / Equity (X) | TBA | TBA | 1.41 |
| Asset Turnover Ratio (%) | TBA | 0.17 | 0.08 |
| Particulars | Mar 2019 |
|---|---|
| PBDIT Margin (%) | 15.36 |
| PBIT Margin (%) | 4.53 |
| PBT Margin (%) | 4.44 |
| Net PROFIT Margin (%) | -60.89 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Fixed Assets Annual | 124.68 | 148.72 | 200.05 |
| Total Current Assets Annual | 32.92 | 21.59 | 1,410.32 |
| Non Current Assets Annual | 159.40 | 184.55 | 280.35 |
| Total Shareholders Funds Annual | -1,031.67 | -977.41 | 483.47 |
| Total Assets Annual | 192.32 | 206.14 | 1,690.67 |
| Particulars | Mar 2019 |
|---|---|
| Fixed Assets Annual | 124.68 |
| Total Current Assets Annual | 32.92 |
| Non Current Assets Annual | 159.40 |
| Total Shareholders Funds Annual | -1,031.67 |
| Total Assets Annual | 192.32 |
EPS (INR)
Expected
0.00
Reported
-0.35
Surprise
0.00%
Sep 2019
EPS beaten by 0.00%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
