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SPEL Semiconductor
SectorCapital Goods
| Metric (₹ crore) | Q3 FY15 | Q4 FY15 |
|---|---|---|
| Sales | 12.74 | 8.34 |
| Expenses | 9.12 | 6.99 |
| EBITDA | 3.62 | 1.35 |
| Depreciation | 2.75 | 1.87 |
| EBIT | 0.87 | -0.52 |
| Interest | 1.03 | 0.98 |
| Profit Before Tax | -0.16 | -1.5 |
| Net Profit | 0.05 | -0.9 |
| EPS | 0.01 | -0.2 |
| Metric (₹ crore) | FY13 | FY14 | FY15 | FY16 | FY17 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.24 | 5.12 | 5.81 | -6.96 | -15.54 |
| Investing Cash Flow | -3.36 | 1.48 | 0.38 | 0.91 | 6.83 |
| Financing Cash Flow | -10.61 | -6.83 | -6.32 | 6.01 | 14.24 |
| Net Cash Flow | -0.73 | -0.23 | -0.13 | -0.04 | 5.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 87 | 67.2 | 58.39 |
| Total Liabilities | 57.25 | 63.18 | 64.83 |
| Total Assets | 144.25 | 130.38 | 123.22 |