Sign in to fuzzto save your conversations, follow your research and come back anytime.
Shrenik
SectorForest Materials
| Metric (₹ crore) | 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 | 191.23 | 204.54 | 219.8 | 221.22 | 229.38 | 225.21 | 201.33 | 139.64 | 58.78 | 176.16 | 45.26 | 83.46 | 34.14 | 9.27 | 8.73 | 11.67 | 12 | 13.73 | 10.83 | 12 | 8.6 | 9.15 | 10.45 | 5.99 | 3.24 | 4.84 | 4.65 | 4.75 | 5.83 | 9.02 | 9.19 | 11.65 | 6.26 |
| Expenses | 184.69 | 197.55 | 212.8 | 212.76 | 220.34 | 215.76 | 192.81 | 133.42 | 56.53 | 167.63 | 42.67 | 83.82 | 34.66 | 8.1 | 5.73 | 11.7 | 10.27 | 11.29 | 39.75 | 68.79 | 117.81 | -93.69 | 10.29 | 248.79 | 3.54 | 5.01 | 5.01 | 4.8 | 6.28 | 8.84 | 8.11 | 12.74 | 6.89 |
| EBITDA | 6.54 | 6.99 | 7 | 8.46 | 9.04 | 9.45 | 8.52 | 6.22 | 2.25 | 8.53 | 2.59 | -0.36 | -0.52 | 1.17 | 3 | -0.03 | 1.73 | 2.44 | -28.92 | -56.79 | -109.21 | 102.84 | 0.16 | -242.8 | -0.3 | -0.17 | -0.36 | -0.05 | -0.45 | 0.18 | 1.08 | -1.09 | -0.63 |
| Depreciation | 0.17 | 0.17 | 0.28 | 0.16 | 0.52 | 0.6 | 0.61 | 0.61 | 0.55 | 0.51 | 0.48 | 0.05 | 0.24 | 0.21 | 0.21 | 0.21 | 0.2 | 0.18 | -0.01 | 0.17 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.37 | 6.82 | 6.72 | 8.3 | 8.52 | 8.85 | 7.91 | 5.61 | 1.7 | 8.02 | 2.11 | -0.41 | -0.76 | 0.96 | 2.79 | -0.24 | 1.53 | 2.26 | -28.91 | -56.96 | -109.31 | 102.74 | 0.06 | -242.8 | -0.3 | -0.17 | -0.36 | -0.05 | -0.45 | 0.18 | 1.08 | -1.09 | -0.63 |
| Interest | 2.27 | 2.67 | 3.67 | 3.87 | 4.56 | 3.88 | 4.08 | 4.06 | 3.53 | 5.64 | 4.38 | 4.12 | 2.88 | 6.56 | 4.01 | 4.25 | 0.7 | 0.57 | 0.66 | 1.57 | 0.15 | 0.16 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Profit Before Tax | 4.1 | 4.15 | 3.05 | 4.43 | 3.96 | 4.97 | 3.83 | 1.55 | -1.83 | 2.38 | -2.27 | -4.53 | -3.64 | -5.6 | -1.22 | -4.49 | 0.83 | 1.69 | -29.57 | -58.53 | -109.46 | 102.58 | -0.08 | -242.8 | -0.3 | -0.17 | -0.36 | -0.05 | -0.45 | 0.18 | 1.08 | -1.1 | -0.63 |
| Net Profit | 2.76 | 2.71 | 2.02 | 3.63 | 3.66 | 3.89 | 2.78 | 0.95 | -1.81 | 3.02 | -1.36 | -1.34 | -3.47 | -5.58 | -1.19 | -4.14 | 0.83 | 1.7 | 0.48 | -2.78 | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 | 1.07 | -1.03 | -0.2 |
| EPS | 0.27 | 0.27 | 0.19 | 0.36 | 0.36 | 0.38 | 0.27 | 0.13 | -0.18 | 0.15 | -0.02 | -0.02 | -0.06 | -0.09 | -0.02 | -0.06 | 0.01 | 0.03 | 0.01 | -0.05 | -0.77 | 0.76 | 0 | -3.84 | 0 | 0 | -3.88 | 0 | 0 | 0 | 0.02 | -0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.96 | -7.45 | -13.09 | -47.14 | -18.1 | 10.45 | 26.87 | -7.66 | 46.85 | 20.83 | -0.79 |
| Investing Cash Flow | -0.56 | -1 | -10.25 | 2.32 | -7.52 | -0.29 | 3.32 | 6.6 | 1.97 | 2.3 | 0.04 |
| Financing Cash Flow | -3.1 | 8.1 | 22.17 | 43.41 | 26.63 | -7.7 | -32.46 | -0.49 | -48.83 | -22.14 | -0.15 |
| Net Cash Flow | 2.3 | -0.35 | -1.17 | -1.41 | 1.01 | 2.46 | -2.27 | -1.55 | -0.01 | 0.99 | -0.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.17 | 23.88 | 28.06 | 55.09 | 63.58 | 75.68 | 73.54 | 59.23 | 59.46 | -176.05 | -176.14 |
| Total Liabilities | 72.59 | 91.18 | 118.93 | 150.4 | 233.81 | 257.65 | 279.96 | 299.7 | 204.13 | 178.91 | 177.73 |
| Total Assets | 80.76 | 115.06 | 146.99 | 205.49 | 297.39 | 333.32 | 353.51 | 358.93 | 263.6 | 2.86 | 1.59 |