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Sibar Auto Parts
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Sales | 4.45 | 4.08 | 4.12 |
| Expenses | 4.39 | 4.14 | 4.11 |
| EBITDA | 0.06 | -0.06 | 0.01 |
| Depreciation | 0.08 | 0.11 | 0.15 |
| EBIT | -0.02 | -0.17 | -0.14 |
| Interest | 0.1 | 0.13 | 0.2 |
| Profit Before Tax | -0.12 | -0.3 | -0.34 |
| Net Profit | -0.04 | -0.28 | 0.27 |
| EPS | -0.04 | -0.29 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.2 | 0.35 | 0.55 | 0.13 | -5.27 | 0.5 | -0.46 | 0.62 | 2.02 | 1.97 | 1.11 | 0.53 |
| Investing Cash Flow | -0.99 | -2.23 | -1.84 | -2.01 | -0.65 | -0.82 | -0.16 | -0.24 | -0.29 | -0.22 | -0.24 | -0.09 |
| Financing Cash Flow | 0.69 | 1.65 | 1.39 | 3.27 | 4.57 | 0.46 | 0.35 | -0.23 | -1.89 | -1.77 | -0.94 | -0.43 |
| Net Cash Flow | -0.1 | -0.23 | 0.1 | 1.39 | -1.35 | 0.14 | -0.27 | 0.15 | -0.16 | -0.02 | -0.07 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.21 | 3.16 | 7.64 | 10.53 | 14.98 | 13.06 | 10.91 | 11.04 | 11.09 | 9.7 | 9.02 | 7.43 |
| Total Liabilities | 6.19 | 8.28 | 12.41 | 14.34 | 10.04 | 7.32 | 9.48 | 13.16 | 12.2 | 13.59 | 13.47 | 14.05 |
| Total Assets | 9.4 | 11.45 | 20.05 | 24.87 | 25.03 | 20.38 | 20.39 | 24.19 | 23.29 | 23.3 | 22.5 | 21.49 |