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SEL Manufacturing
SectorTextiles
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 915.97 | 649.96 | 653.68 | 572.71 | 588.81 | 568.46 | 462.21 | 434.67 | 617.29 | 507.95 | 308.41 | 237.01 | 209.16 | 185.4 | 145.09 | 127.69 | 148.55 | 103.59 | 63.17 | 91.74 | 94.11 | 10.65 | 67.5 | 80.54 | 31.69 | 79.83 | 107.19 | 117.29 | 115.82 | 117.84 | 65.65 | 142.57 | 228.31 | 238.33 | 96.12 | 11.81 | 28.01 |
| Expenses | 829.33 | 562.12 | 577.08 | 539.99 | 525.03 | 613.97 | 636 | 514.41 | 979.57 | 842.1 | 362.59 | 543.81 | 218.87 | 175.27 | 165.91 | 165.76 | 161.95 | 139.87 | 92.48 | 104.8 | 93.92 | 21.88 | 84.33 | 105.53 | 120.34 | 87.04 | 112.76 | 113.88 | 112.34 | 137.94 | 82.39 | 153.53 | 251.75 | 262.36 | 117.3 | 17.94 | 31.8 |
| EBITDA | 86.64 | 87.84 | 76.6 | 32.72 | 63.78 | -45.51 | -173.79 | -79.74 | -362.28 | -334.15 | -54.18 | -306.8 | -9.71 | 10.13 | -20.82 | -38.07 | -13.4 | -36.28 | -29.31 | -13.06 | 0.19 | -11.23 | -16.83 | -24.99 | -88.65 | -7.21 | -5.57 | 3.41 | 3.48 | -20.1 | -16.74 | -10.96 | -23.44 | -24.03 | -21.18 | -6.13 | -3.79 |
| Depreciation | 69.39 | 93.21 | 93.67 | 94.48 | 92.98 | 91.44 | 39.93 | 90.7 | 40.44 | 35.83 | 42.33 | 39.03 | 32.1 | 36.87 | 36.72 | 36.76 | 35.96 | 37.99 | 34.76 | 36.59 | 35.72 | 35.99 | 36.63 | 36.09 | -1.47 | 28.28 | 25.97 | 25.98 | 25.42 | 26.71 | 25.15 | 25.15 | 24.57 | 24.09 | 23.79 | 23.8 | 23.48 |
| EBIT | 17.25 | -5.37 | -17.07 | -61.76 | -29.2 | -136.95 | -213.72 | -170.44 | -402.72 | -369.98 | -96.51 | -345.83 | -41.81 | -26.74 | -57.54 | -74.83 | -49.36 | -74.27 | -64.07 | -49.65 | -35.53 | -47.22 | -53.46 | -61.08 | -87.18 | -35.49 | -31.54 | -22.57 | -21.94 | -46.81 | -41.89 | -36.11 | -48.01 | -48.12 | -44.97 | -29.93 | -27.27 |
| Interest | 123.98 | 117.22 | 118.27 | 116.15 | 167.29 | 133.07 | 147.27 | 15.83 | 12.35 | 19.89 | 22.34 | 105.87 | -137.5 | 1.24 | 0.49 | -0.09 | 5.21 | 2.15 | -0.18 | 0.26 | 0.4 | 0.04 | 0.13 | 0.15 | 1.45 | 6.96 | 7.19 | 7.13 | 8.26 | 10.62 | 10.05 | 10.9 | 11.59 | 14.64 | 14.75 | 15.04 | 15.19 |
| Profit Before Tax | -106.73 | -122.59 | -135.34 | -177.91 | -196.49 | -270.02 | -360.99 | -186.27 | -415.07 | -389.87 | -118.85 | -451.7 | 95.69 | -27.98 | -58.03 | -74.74 | -54.57 | -76.42 | -63.89 | -49.91 | -35.93 | -47.26 | -53.59 | -61.23 | -88.63 | -42.45 | -38.73 | -29.7 | -30.2 | -57.43 | -51.94 | -47.01 | -59.6 | -62.76 | -59.72 | -44.97 | -42.46 |
| Net Profit | -52.73 | -66.39 | -171.93 | -39.66 | -74.11 | -186.52 | -184.21 | -5.76 | -196.37 | -219.08 | -512.01 | -255.06 | -1,541.55 | -82.7 | -93.34 | -65.43 | -131 | -32.18 | -436.95 | -50.24 | -67.99 | -47.09 | -18.48 | -49.38 | 2,622.04 | -41.54 | -37.23 | -28.31 | -24.2 | -50.85 | -27.82 | -45.2 | -62.04 | -61.91 | -61.58 | -27.93 | -41.53 |
| EPS | -1.59 | -2 | -2.22 | -1.19 | -2.24 | -5.63 | -5.55 | -0.17 | -5.93 | -6.61 | -15.45 | -7.7 | -46.52 | -2.5 | -2.82 | -1.97 | -3.95 | -0.97 | -13.19 | -1.52 | -2.05 | -1.42 | -0.56 | -1.49 | 82.81 | -12.54 | -11.24 | -8.54 | -7.3 | -15.35 | -8.4 | -13.64 | -18.72 | -18.69 | -18.58 | -8.43 | -12.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -492.28 | 239.52 | 517.21 | 385.11 | 533.97 | 599.95 | -1,226.3 | 36.12 | 44.17 | 37.19 |
| Investing Cash Flow | -63.08 | -19.27 | -11.53 | 62.13 | -9.37 | 6.18 | 994.17 | 2.53 | 16.39 | 15.13 |
| Financing Cash Flow | 632.54 | -264.46 | -546.53 | -455.53 | -523.37 | -608.87 | 236.57 | -42.9 | -60.47 | -52.29 |
| Net Cash Flow | 77.19 | -44.21 | -40.85 | -8.29 | 1.23 | -2.74 | 4.44 | -4.25 | 0.09 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,092.29 | 646.42 | 119.31 | -2,386.64 | -2,762.15 | -3,360.03 | 416.22 | 263.65 | 148.42 | -56.39 |
| Total Liabilities | 5,964.23 | 6,402.62 | 6,286.04 | 6,120.68 | 6,092.63 | 6,128.4 | 1,076.14 | 1,121.34 | 1,076.3 | 1,111.44 |
| Total Assets | 7,056.52 | 7,049.04 | 6,405.35 | 3,734.04 | 3,330.48 | 2,768.37 | 1,492.37 | 1,384.99 | 1,224.72 | 1,055.05 |