Shetron Complete Financial Statements
SHETR • 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 Shetron (SHETR).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
14.29%
2019 data
Operating Margin
12.00%
2019 data
Balance Sheet Ratios
Current Ratio
2.45
2019 data
Debt to Equity
3.80
2019 data
Equity Ratio
26.28%
2019 data
Asset Turnover
0.22
2019 data
Year-over-Year Growth Analysis
Comparing Mar 2018 vs Mar 2019
Revenue Growth
-2.8%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Liabilities Growth
-2.5%
Year-over-Year
Operating Cash Flow Growth
-208.3%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+173.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 45 | 36 | 51 | 35 | 41 | 34 | 51 | 41 | 40 | 32 | 42 | 33 | 43 | 37 | 43 | 40 |
| Expenses | 30 | 39 | 32 | 46 | 31 | 34 | 28 | 45 | 35 | 34 | 26 | 36 | 27 | 36 | 31 | 36 | 33 |
| EBITDA | 5 | 6 | 4 | 6 | 4 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | 7 | 7 |
| Operating Profit Margin % | 12.00% | 12.00% | 11.00% | 11.00% | 11.00% | 16.00% | 16.00% | 12.00% | 14.00% | 16.00% | 19.00% | 15.00% | 17.00% | 16.00% | 17.00% | 17.00% | 17.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 0 | 2 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.37 | 1.28 | -0.36 | 0.98 | -0.12 | 1.43 | 0.29 | 0.78 | 0.59 | 0.49 | 0.38 | 0.38 | 0.31 | 0.72 | 0.08 | 0.56 | 0.58 |
Related Pages for Shetron
Additional stock information and data for SHETR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 156 | 160 | 165 | 174 | 187 |
| Current Assets | 103 | 102 | 102 | 84 | 93 |
| Fixed Assets | 52 | 54 | 58 | 67 | 73 |
| Capital Work in Progress | 0 | 3 | 4 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 103 | 103 | 104 | 111 |
| LIABILITIES | |||||
| Total Liabilities | 156 | 160 | 165 | 174 | 187 |
| Current Liabilities | 42 | 27 | 45 | 57 | 68 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 41 | 40 | 38 | 42 | 42 |
| Share Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 32 | 31 | 29 | 33 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | -13 | 12 | 16 | 17 | 10 |
| Investing Activities | -2 | 1 | -4 | -3 | -1 |
| Financing Activities | 14 | -19 | -11 | -11 | -11 |
| Net Cash Flow | 0 | -6 | 2 | 3 | -2 |