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Chrome Silicon
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19 | 21.5 | 18.43 | 1.6 | 0.94 | 0.1 | 0.89 | 0.46 | 0.32 | 0.33 | 0.09 | 13.52 | 78.52 | 55.71 | 35.98 | 37.44 | 46.54 | 10.08 | 13.39 | 29.11 | 37.23 | 35.09 | 10.81 | 22.46 | 5.04 | 0.24 | 0.29 | 0.54 | 0 | 1.74 |
| Expenses | 0.45 | 0.11 | 0.21 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 9.33 | 0.07 | 0.16 | 0.92 | 25.12 | 0.96 | 143.51 | 1.62 | 8.25 | 27.42 | 20.88 | 9.33 | 0.86 | 0.45 | 30.42 | 0.67 | 27.87 | 0.51 | 0.29 | 11.49 | 82.73 | 50.2 | 35.14 | 43.91 | 45.41 | 8.55 | 11.69 | 27.24 | 62.13 | 41.04 | 11.73 | 24.21 | 78.39 | 0.7 | 5.81 | 5.77 | 1.12 | 6.07 |
| EBITDA | -0.45 | -0.11 | -0.21 | -0.08 | -0.08 | -0.04 | -0.03 | -0.04 | -9.33 | -0.07 | -0.16 | -0.92 | -25.12 | -0.96 | -143.51 | -1.62 | -4.06 | -5.92 | -2.45 | -7.73 | 0.08 | -0.35 | -29.53 | -0.21 | -27.55 | -0.18 | -0.2 | 2.03 | -4.21 | 5.51 | 0.84 | -6.47 | 1.13 | 1.53 | 1.7 | 1.87 | -24.9 | -5.95 | -0.92 | -1.75 | -73.35 | -0.46 | -5.52 | -5.23 | -1.12 | -4.33 |
| Depreciation | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.13 | 0.18 | 0.15 | 1.73 | 1.37 | 3.21 | 1.71 | 1.77 | 1.66 | 1.82 | 1.67 | 1.66 | 1.65 | 1.63 | 1.6 | 1.6 | 1.6 | 1.62 | 1.78 | 1.78 | 1.78 | 1.78 | 1.79 | 1.79 | 1.79 | 1.8 | 1.75 | 1.75 | 1.75 | 1.7 | 1.7 | 1.7 | 1.7 | 1.88 | 1.74 |
| EBIT | -0.64 | -0.25 | -0.35 | -0.22 | -0.22 | -0.18 | -0.17 | -0.18 | -9.47 | -0.21 | -0.26 | -1.05 | -25.3 | -1.11 | -145.24 | -2.99 | -7.27 | -7.63 | -4.22 | -9.39 | -1.74 | -2.02 | -31.19 | -1.86 | -29.18 | -1.78 | -1.8 | 0.43 | -5.83 | 3.73 | -0.94 | -8.25 | -0.65 | -0.26 | -0.09 | 0.08 | -26.7 | -7.7 | -2.67 | -3.5 | -75.05 | -2.16 | -7.22 | -6.93 | -3 | -6.07 |
| Interest | 0.57 | 1.09 | 1.07 | 1.1 | 1.1 | 1.22 | 0.16 | 0.68 | 0.68 | 0.73 | 0.76 | 0.78 | 0.79 | 0.82 | 0.64 | 0.13 | 0.14 | 0.17 | 0.17 | 0.28 | 0.17 | 0 | 0.04 | 0.02 | 0.48 | 0.01 | 0.01 | 0.08 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| Profit Before Tax | -1.21 | -1.34 | -1.42 | -1.32 | -1.32 | -1.4 | -0.33 | -0.86 | -10.15 | -0.94 | -1.02 | -1.83 | -26.09 | -1.93 | -145.88 | -3.12 | -7.41 | -7.8 | -4.39 | -9.67 | -1.91 | -2.02 | -31.23 | -1.88 | -29.66 | -1.79 | -1.81 | 0.35 | -5.84 | 3.69 | -0.95 | -8.26 | -0.66 | -0.27 | -0.11 | 0.07 | -26.71 | -7.73 | -2.72 | -3.52 | -75.06 | -2.17 | -7.23 | -6.93 | -3.01 | -6.07 |
| Net Profit | 1.19 | -1.33 | -1.42 | -1.32 | -1.32 | -1.33 | 13.58 | -0.86 | -9.95 | -0.94 | 7.05 | -1.83 | -26.09 | -1.93 | -139.66 | -3.12 | -5.18 | -7.68 | -4.36 | -9.56 | -0.79 | -2.02 | -20.15 | -1.88 | -22.78 | -1.79 | -1.63 | 0.36 | -1.43 | 3.72 | 0.12 | -5.32 | 4.21 | 0.16 | 0.05 | 0.1 | 0.1 | -6.57 | -2.15 | -2.44 | -74.78 | -2.15 | -3 | -2.13 | -2.56 | -2.2 |
| EPS | 2.72 | -3.04 | -3.24 | -3.01 | -3.01 | -3.03 | 30.9 | -1.95 | -22.64 | -2.15 | 16.03 | -4.17 | -59.36 | -4.39 | -317.77 | -7.09 | -4.26 | -6.31 | -3.07 | -6.52 | -0.48 | -1.23 | -12.29 | -1.15 | -13.9 | -1.09 | -0.99 | 0.22 | -0.87 | 2.27 | 0.07 | -3.24 | 2.57 | 0.1 | 0.03 | 0.06 | -3.37 | -4.01 | -1.31 | -1.49 | -46.97 | -1.31 | -1.83 | -1.3 | -1.56 | -1.34 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | -1.72 | -2.73 | -15.46 |
| Investing Cash Flow | -0.15 | 11.2 | 7.14 |
| Financing Cash Flow | 2.88 | -8.51 | 8.32 |
| Net Cash Flow | 1.01 | -0.04 | 0 |
| Metric (₹ crore) | FY17 | FY18 |
|---|---|---|
| Equity / Shareholders' Funds | -34.73 | -55.32 |
| Total Liabilities | 83.05 | 108.61 |
| Total Assets | 48.32 | 53.29 |