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Salora International
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.66 | 67.2 | 75.02 | 89.57 | 80.8 | 97.08 | 110.58 | 56.6 | 57.39 | 34.1 | 34.71 | 29.5 | 29.35 | 36.11 | 37.53 | 47.82 | 54.37 | 41.87 | 43.89 | 38.84 | 44.18 | 8.31 | 26.29 | 24.15 | 29.02 | 17.4 | 14.94 | 29.65 | 8.09 | 10.52 | 46.9 | 35.55 | 23.1 | 35.75 | 43.09 | 46.91 | 33.38 | 32.14 | 24.99 | 41.81 | 52.72 | 27.47 | 6.1 | 16.44 | 11.12 | 3.38 |
| Expenses | 83.92 | 65.01 | 72.9 | 88.23 | 79.3 | 94.77 | 108.01 | 57.24 | 57.73 | 34.45 | 37.48 | 29.47 | 31.71 | 33.92 | 36.13 | 47.62 | 52.21 | 41.13 | 44.03 | 40.42 | 46.82 | 9.71 | 26.35 | 30.48 | 31.19 | 18.45 | 20.28 | 30.32 | 16.3 | 11.25 | 47.48 | 42.53 | 25.6 | 36.76 | 43.42 | 46.67 | 33.94 | 32.47 | 25.34 | 42.07 | 53.06 | 28.57 | 6.75 | 16.71 | 14.24 | 4.09 |
| EBITDA | 2.74 | 2.19 | 2.12 | 1.34 | 1.5 | 2.31 | 2.57 | -0.64 | -0.34 | -0.35 | -2.77 | 0.03 | -2.36 | 2.19 | 1.4 | 0.2 | 2.16 | 0.74 | -0.14 | -1.58 | -2.64 | -1.4 | -0.06 | -6.33 | -2.17 | -1.05 | -5.34 | -0.67 | -8.21 | -0.73 | -0.58 | -6.98 | -2.5 | -1.01 | -0.33 | 0.24 | -0.56 | -0.33 | -0.35 | -0.26 | -0.34 | -1.1 | -0.65 | -0.27 | -3.12 | -0.71 |
| Depreciation | 0.65 | 0.63 | 0.48 | 0.81 | 0.59 | 0.54 | 0.56 | 0.55 | 0.56 | 0.53 | 0.55 | 0.51 | 0.54 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.5 | 0.52 | 0.18 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| EBIT | 2.09 | 1.56 | 1.64 | 0.53 | 0.91 | 1.77 | 2.01 | -1.19 | -0.9 | -0.88 | -3.32 | -0.48 | -2.9 | 1.7 | 0.91 | -0.29 | 1.68 | 0.25 | -0.63 | -2.08 | -3.16 | -1.58 | -0.22 | -6.48 | -2.3 | -1.16 | -5.45 | -0.79 | -8.3 | -0.77 | -0.63 | -7.03 | -2.55 | -1.06 | -0.38 | 0.19 | -0.61 | -0.38 | -0.41 | -0.32 | -0.4 | -1.16 | -0.71 | -0.32 | -3.17 | -0.76 |
| Interest | 1.47 | 1.56 | 1.65 | 1.56 | 1.48 | 1.73 | 2.03 | 1.73 | 1.47 | 1.7 | 1.74 | 1.73 | 1.65 | 1.71 | 1.85 | 1.95 | 1.91 | 1.95 | 2.09 | 2.07 | 1.34 | 1.6 | 1.74 | 1.66 | 1.13 | 1.53 | 0.93 | 0.36 | 0.31 | 0.24 | 0.27 | 0.29 | 0.28 | 0.27 | 0.28 | 0.45 | 0.49 | 0.27 | 0.3 | 0.36 | 0.37 | 0.38 | 0.34 | 0.37 | 0.37 | 0.25 |
| Profit Before Tax | 0.62 | -0 | -0.01 | -1.03 | -0.57 | 0.04 | -0.02 | -2.92 | -2.37 | -2.58 | -5.06 | -2.21 | -4.55 | -0.01 | -0.94 | -2.24 | -0.23 | -1.7 | -2.72 | -4.15 | -4.5 | -3.18 | -1.96 | -8.14 | -3.43 | -2.69 | -6.38 | -1.15 | -8.61 | -1.01 | -0.9 | -7.32 | -2.83 | -1.33 | -0.66 | -0.26 | -1.1 | -0.65 | -0.71 | -0.68 | -0.77 | -1.54 | -1.05 | -0.69 | -3.54 | -1.01 |
| Net Profit | 0.64 | 0.07 | -0.09 | -0.45 | -0.39 | 0.02 | 0 | -0.22 | -1.56 | -1.99 | -3.46 | -1.43 | -3.11 | 0.17 | -0.6 | -1.44 | -3 | -0.26 | -5.04 | -4.85 | -3.39 | -2.29 | -0.94 | -5.76 | -2.42 | -1.99 | -3.87 | 0.04 | 29.87 | -0.74 | -0.61 | -5.46 | -2.16 | -0.96 | -0.44 | 0.02 | -0.71 | -0.38 | -0.41 | -0.33 | -0.21 | 0.04 | -0.76 | -0.49 | -2.87 | -0.99 |
| EPS | 0.73 | 0.08 | -0.1 | -0.51 | -0.44 | 0.01 | -0.01 | -0.25 | -1.77 | -2.27 | -3.92 | -1.62 | -3.53 | 0.19 | -0.68 | -1.64 | -3.41 | -0.3 | -5.72 | -5.51 | -3.85 | -2.6 | -1.06 | -6.55 | -2.75 | -2.26 | -4.4 | 0.05 | 33.91 | -0.84 | -0.69 | -6.2 | -2.45 | -1.09 | -0.5 | 0.02 | -0.8 | -0.43 | -0.46 | -0.38 | -0.23 | 0.05 | -0.86 | -0.56 | -3.25 | -1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.72 | 12.14 | -11.29 | 4.41 | -2.91 |
| Investing Cash Flow | -0.5 | -1.19 | -0.22 | -0.34 | 0.23 |
| Financing Cash Flow | -7.25 | -10.65 | 11.37 | -4.11 | 2.56 |
| Net Cash Flow | -1.03 | 0.3 | -0.14 | -0.04 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 112.86 | 112.1 | 81.68 | 71.26 | 65.98 |
| Total Liabilities | 66.97 | 87.28 | 86.32 | 78.17 | 111.9 |
| Total Assets | 179.84 | 199.38 | 168 | 149.43 | 177.88 |