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Vera Synthetic
SectorTextiles
| Metric (₹ crore) | Q2 FY18 |
|---|---|
| Sales | 9.72 |
| Expenses | 10.34 |
| EBITDA | -0.62 |
| Depreciation | 0.21 |
| EBIT | -0.83 |
| Interest | 0.21 |
| Profit Before Tax | -1.04 |
| Net Profit | -1.03 |
| EPS | -2.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 | 1.2 | 2.6 | -0.63 | -1.42 | 1.47 | 1.23 | -1.33 | 4.04 | 5.71 | 0.13 | 4.48 |
| Investing Cash Flow | 0.36 | -0.07 | -2.66 | -2.85 | -1.14 | -0.66 | -0.92 | 0.93 | -3.51 | -1.64 | -5.28 | -3.34 |
| Financing Cash Flow | -2.4 | -0.59 | -0.06 | 3.57 | 4.36 | -0.65 | 0.14 | -0.37 | -0.73 | -0.64 | 5.37 | 0 |
| Net Cash Flow | -0.03 | 0.54 | -0.12 | 0.09 | 1.8 | 0.16 | 0.45 | -0.77 | -0.2 | 3.43 | 0.22 | 1.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.34 | 3.7 | 4.13 | 5.18 | 11.63 | 13.49 | 15.34 | 17.31 | 19.13 | 20.93 | 22.95 | 26.48 |
| Total Liabilities | 2.71 | 2.74 | 3.74 | 10.13 | 4.06 | 4.77 | 5.26 | 6.2 | 4.06 | 2.52 | 3.78 | 3.91 |
| Total Assets | 6.05 | 6.44 | 7.87 | 15.31 | 15.7 | 18.26 | 20.61 | 23.51 | 23.19 | 23.45 | 26.73 | 30.39 |