Salora International Complete Financial Statements

In FYNone, Salora International (SALORAINTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -2.8% and ROE of -7.6%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SALORAINTL share price.

5 Years of Data
2019 - 2015

Complete Financial Data Export

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

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

SALORAINTL YoY (March 2019 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

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

SALORAINTL Income Statement — Revenue, EBITDA & Net Profit

Salora International revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -2.8%. Explore SALORAINTL investment value to estimate fundamental worth using multiple valuation models.

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

SALORAINTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SALORAINTL total assets ₹178 Cr, total equity ₹66 Cr, total liabilities ₹178 Cr (2019) — ROE -7.6%.

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

SALORAINTL Cash Flow Statement — Operating, Investing & Financing

Salora International operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2019).

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