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Steelco Gujarat
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 |
|---|---|---|---|---|
| Sales | 153.7 | 122.38 | 129.17 | 100.67 |
| Expenses | 139.76 | 122.39 | 131.31 | 104.22 |
| EBITDA | 13.94 | -0.01 | -2.14 | -3.55 |
| Depreciation | 0.8 | 0.64 | 0.64 | 0.84 |
| EBIT | 13.14 | -0.65 | -2.78 | -4.39 |
| Interest | 5.57 | 5.39 | 5.01 | 4.56 |
| Profit Before Tax | 7.57 | -6.04 | -7.79 | -8.95 |
| Net Profit | 10.51 | -5.79 | 0.03 | -8.64 |
| EPS | 2.22 | -1.61 | -0.25 | -2.29 |
| Metric (₹ crore) | FY14 | FY15 |
|---|---|---|
| Operating Cash Flow | 4.79 | 43.45 |
| Investing Cash Flow | -0.19 | -1.48 |
| Financing Cash Flow | -2.32 | -40.73 |
| Net Cash Flow | 2.28 | 1.24 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 0.55 |
| Total Liabilities | 237.36 |
| Total Assets | 237.91 |