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Simmonds Marshall
SectorAutomobiles
| Metric (₹ crore) | Q1 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 | 0 | 45.3 | 38.56 | 33.74 | 33.95 | 8.63 | 35.98 | 43.37 | 46.17 | 34.4 | 40.58 | 38.2 | 44.16 | 47.03 | 50.66 | 42.56 | 45.64 | 46.59 | 49.91 | 47.27 | 48.27 | 47.72 | 56.72 | 49.23 | 53.92 | 53.5 | 58.63 | 59.9 | 66.03 | 64.65 |
| Expenses | 0 | 41.83 | 38.52 | 33.84 | 37.38 | 15.77 | 35.77 | 44 | 42.05 | 33.52 | 36.11 | 34.93 | 42.54 | 43.74 | 47.2 | 42.16 | 41.57 | 43.1 | 44.64 | 43.2 | 43.71 | 42.51 | 49.48 | 43.88 | 47.08 | 47.55 | 50.99 | 52.02 | 56.55 | 56.13 |
| EBITDA | 0 | 3.47 | 0.04 | -0.1 | -3.43 | -7.14 | 0.21 | -0.63 | 4.12 | 0.88 | 4.47 | 3.27 | 1.62 | 3.29 | 3.46 | 0.4 | 4.07 | 3.49 | 5.27 | 4.07 | 4.56 | 5.21 | 7.24 | 5.35 | 6.84 | 5.95 | 7.64 | 7.88 | 9.48 | 8.52 |
| Depreciation | 0 | 1.42 | 1.47 | 1.47 | 1.11 | 1.17 | 1.44 | 1.33 | 2.69 | 1.9 | 1.83 | 1.81 | 1.79 | 1.77 | 1.75 | 1.72 | 1.7 | 1.77 | 1.87 | 1.85 | 1.81 | 1.82 | 1.94 | 1.96 | 1.96 | 1.94 | 1.69 | 1.81 | 1.64 | 1.72 |
| EBIT | 0 | 2.05 | -1.43 | -1.57 | -4.54 | -8.31 | -1.23 | -1.96 | 1.43 | -1.02 | 2.64 | 1.46 | -0.17 | 1.52 | 1.71 | -1.32 | 2.37 | 1.72 | 3.4 | 2.22 | 2.75 | 3.39 | 5.3 | 3.39 | 4.88 | 4.01 | 5.95 | 6.07 | 7.84 | 6.8 |
| Interest | 0 | 1.01 | 1.14 | 2.08 | 1.26 | 1.26 | 1.46 | 1.53 | 4.21 | 2.32 | 2.02 | 2.25 | 2.14 | 2.28 | 2.22 | 2.36 | 2.24 | 2.24 | 2.21 | 2.39 | 2.32 | 2.24 | 2.19 | 2.16 | 2.17 | 2.14 | 2.28 | 2.08 | 1.93 | 1.77 |
| Profit Before Tax | 0 | 1.04 | -2.57 | -3.65 | -5.8 | -9.57 | -2.69 | -3.49 | -2.78 | -3.34 | 0.62 | -0.79 | -2.31 | -0.76 | -0.51 | -3.68 | 0.13 | -0.52 | 1.19 | -0.17 | 0.43 | 1.15 | 3.11 | 1.23 | 2.71 | 1.87 | 3.67 | 3.99 | 5.91 | 5.03 |
| Net Profit | 0 | 0.62 | -1.54 | -2.56 | -4.27 | -9.38 | -2.44 | -3.32 | -2.75 | -3.12 | 0.88 | -0.51 | -2.06 | -0.59 | 0.04 | -3.57 | 1.41 | -0.47 | 1.52 | 1.55 | 0.65 | 1.22 | 3.51 | 1.32 | 2.92 | 2.24 | 3.79 | 4.34 | 4.43 | 3.84 |
| EPS | 0 | 0.56 | -1.38 | -2.29 | -3.82 | -8.37 | -2.17 | -2.96 | -2.45 | -2.78 | 0.78 | -0.45 | -1.83 | -0.53 | 0.04 | -3.19 | 1.26 | -0.42 | 1.36 | 1.38 | 0.58 | 1.09 | 3.13 | 1.18 | 2.6 | 2 | 3.38 | 3.87 | 3.95 | 3.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.52 | 9.43 | 8.69 | 10.59 | -0.23 | 14.28 | 7.14 | 14.1 | 13.34 | 16.98 | 16.4 | 31.52 |
| Investing Cash Flow | -6.34 | -1.57 | -7.99 | -2.86 | -5.12 | -16.56 | -7.51 | -3.66 | -0.77 | -7.25 | -7.26 | -2.39 |
| Financing Cash Flow | -1.68 | -8.06 | -3.33 | -8.38 | 5.76 | 2.46 | 0.05 | -10.67 | -12.51 | -9.83 | -9.12 | -29.18 |
| Net Cash Flow | 0.5 | -0.2 | -2.63 | -0.65 | 0.41 | 0.18 | -0.32 | -0.23 | 0.06 | -0.1 | 0.02 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.6 | 47.49 | 54.2 | 63.14 | 67.65 | 58.37 | 40.19 | 34.94 | 32.63 | 36 | 44.08 | 58.43 |
| Total Liabilities | 61.76 | 52.27 | 56.9 | 60.12 | 73.17 | 81.53 | 137.17 | 130.15 | 133.85 | 124.8 | 130.19 | 110.25 |
| Total Assets | 105.35 | 99.76 | 111.11 | 123.27 | 140.81 | 139.9 | 177.36 | 165.09 | 166.48 | 160.8 | 174.27 | 168.68 |