Salora International Complete Financial Statements

SALORAINTL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015

Complete Financial Data Export

Export complete financial statements for Salora International (SALORAINTL). Downloads include all available records across all periods. For market performance, see the SALORAINTL stock price today .

Profitability Ratios

Net Profit Margin -2.84% 2019 data
EBITDA Margin 3.41% 2019 data
Operating Margin 3.00% 2019 data
Return on Assets -2.81% 2019 data
Return on Equity -7.58% 2019 data

Balance Sheet Ratios

Current Ratio 6.11 2019 data
Debt to Equity 2.70 2019 data
Equity Ratio 37.08% 2019 data
Asset Turnover 0.99 2019 data

Year-over-Year Growth Analysis

Comparing March 2019 vs Period
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
+19.5%
Year-over-Year
Equity Growth
-7.0%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 176 128 324 309 294
Expenses 0 170 133 317 301 285
EBITDA 0 6 -5 7 8 9
Operating Profit Margin % 0.00% 3.00% -4.00% 1.00% 3.00% 3.00%
Depreciation 0 2 2 3 3 4
Interest 0 7 7 7 7 6
Profit Before Tax 0 -3 -15 -3 -1 -1
Tax 0 2 -4 0 -1 0
Net Profit 0 -5 -10 -2 -1 -1
Earnings Per Share (₹) 0.00 -5.84 -11.84 -2.59 -0.84 -0.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 178 149 168 199 180
Current Assets 110 82 104 140 139
Fixed Assets 23 25 27 30 31
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 155 124 141 170 148
LIABILITIES
Total Liabilities 178 149 168 199 180
Current Liabilities 18 11 11 10 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 66 71 82 112 113
Share Capital 9 9 9 9 9
Reserves & Surplus 57 62 73 103 104

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 4 -11 12 7
Investing Activities 0 0 0 -1 -1
Financing Activities 3 -4 11 -11 -7
Net Cash Flow 0 0 0 0 -1