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Solitaire Machine Tools
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 2.63 | 5.63 | 1.88 | 5.66 | 3.99 | 2.67 | 2.75 |
| Expenses | 1.87 | 4.86 | 1.5 | 4.57 | 3.19 | 2.26 | 2.14 |
| EBITDA | 0.76 | 0.77 | 0.38 | 1.09 | 0.8 | 0.41 | 0.61 |
| Depreciation | 0.28 | 0.25 | 0.25 | 0.25 | 0.31 | 0.31 | 0.27 |
| EBIT | 0.48 | 0.52 | 0.13 | 0.84 | 0.49 | 0.1 | 0.34 |
| Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.01 |
| Profit Before Tax | 0.47 | 0.51 | 0.12 | 0.81 | 0.48 | 0.1 | 0.33 |
| Net Profit | 0.26 | 0.55 | 0.09 | 0.3 | 0.37 | 0.15 | 0.22 |
| EPS | 0.57 | 1.21 | 0.23 | 0.67 | 0.82 | 0.32 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.22 | 3.12 | 1.66 | 1.95 | 1.09 |
| Investing Cash Flow | 0.03 | -1.06 | -0.34 | -1.25 | -1.38 |
| Financing Cash Flow | -0.52 | -1.47 | -0.63 | -0.73 | -0.62 |
| Net Cash Flow | -0.71 | 0.59 | 0.69 | -0.03 | -0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.25 | 10.76 | 12.42 | 13.61 | 14.21 |
| Total Liabilities | 6.67 | 5.36 | 5.24 | 5.39 | 5.57 |
| Total Assets | 16.92 | 16.12 | 17.66 | 19.01 | 19.78 |