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Fujiyama Power Systems Complete Financial Statements

2 Years of Data
2021 - 2020

In FYNone, Fujiyama Power Systems (UTLSOLAR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.9% and ROE of 13.1%. Full financial statements from FY2020 to FY2021 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UTLSOLAR stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.89% 2021 data
EBITDA Margin 10.02% 2021 data
Operating Margin 9.00% 2021 data
Return on Assets 8.30% 2021 data
Return on Equity 13.07% 2021 data

Balance Sheet Ratios

Current Ratio 27.60 2021 data
Equity Ratio 63.49% 2021 data
Asset Turnover 1.70 2021 data

UTLSOLAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

UTLSOLAR YoY (March 2021 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review UTLSOLAR earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.6%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
-57.1%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

UTLSOLAR Income Statement — Revenue, EBITDA & Net Profit

Fujiyama Power Systems revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.9%. Explore UTLSOLAR true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2021 March 2020
Revenue 0 409 302
Expenses 0 367 272
EBITDA 0 41 30
Operating Profit Margin % 0.00% 9.00% 9.00%
Depreciation 0 13 13
Interest 0 2 2
Profit Before Tax 0 26 15
Tax 0 7 4
Net Profit 0 20 11
Earnings Per Share (₹) 0.00 14.48 7.74

UTLSOLAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

UTLSOLAR total assets ₹241 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2021) — ROE 13.1%.

Years Annual Data ₹ Crores
Particulars 2021 2020
ASSETS
Total Assets 241 195
Current Assets 138 94
Fixed Assets 83 89
Capital Work in Progress 0 0
Investments 0 0
Other Assets 158 106
LIABILITIES
Total Liabilities
Current Liabilities 5 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 153 133
Share Capital 123 123
Reserves & Surplus 30 11

UTLSOLAR Cash Flow Statement — Operating, Investing & Financing

Fujiyama Power Systems operating cash flow ₹-11 Cr, investing ₹-7 Cr, financing ₹16 Cr, net cash flow ₹-2 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020
Operating Activities -11 -7
Investing Activities -7 -3
Financing Activities 16 8
Net Cash Flow -2 -2