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Singer
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|---|
| Sales | 110.5 | 105.34 | 134.96 | 132.19 | 123.75 | 101.65 | 124.19 | 101.59 |
| Expenses | 107.27 | 103.32 | 129.54 | 127.77 | 120.41 | 99.34 | 116.59 | 100.18 |
| EBITDA | 3.23 | 2.02 | 5.42 | 4.42 | 3.34 | 2.31 | 7.6 | 1.41 |
| Depreciation | 0.29 | 0.27 | 0.28 | 0.28 | 0.98 | 1.01 | 0.96 | 0.83 |
| EBIT | 2.94 | 1.75 | 5.14 | 4.14 | 2.36 | 1.3 | 6.64 | 0.58 |
| Interest | 0.24 | 0.19 | 0.27 | 0.48 | 0.57 | 0.59 | 0.55 | 0.47 |
| Profit Before Tax | 2.7 | 1.56 | 4.87 | 3.66 | 1.79 | 0.71 | 6.09 | 0.11 |
| Net Profit | 1.93 | 1.59 | 3.32 | 2.54 | 1.43 | 1.56 | 4.06 | 0.93 |
| EPS | 0.36 | 0.3 | 0.62 | 0.47 | 0.27 | 0.29 | 0.76 | 0.17 |
| Metric (₹ crore) | FY18 | FY19 | FY20 |
|---|---|---|---|
| Operating Cash Flow | -5.01 | -1.24 | 17.39 |
| Investing Cash Flow | -1.06 | -0.1 | -1.3 |
| Financing Cash Flow | -4.73 | -8.58 | -6.87 |
| Net Cash Flow | -10.8 | -9.92 | 9.22 |
| Metric (₹ crore) | FY18 | FY19 | FY20 |
|---|---|---|---|
| Equity / Shareholders' Funds | 57.33 | 59.19 | 64.42 |
| Total Liabilities | 91.75 | 109.52 | 103.24 |
| Total Assets | 149.07 | 168.71 | 167.66 |