Shetron Complete Financial Statements

In FY2019, Shetron (SHETR) reported revenue ₹35 Cr, net profit ₹0 Cr and EPS ₹-0.37. 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 SHETR stock live price.

5 Years of Data
2019 - 2015

Complete Financial Data Export

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

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

SHETR YoY (Mar 2018 vs Mar 2019) — revenue -2.8%, EBITDA +25.0%, expenses -6.3%.

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

SHETR Income Statement — Revenue, EBITDA & Net Profit

Shetron revenue ₹35 Cr, EBITDA ₹5 Cr, net profit ₹0 Cr, EPS ₹-0.37 (2019). Explore SHETR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SHETR Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHETR total assets ₹156 Cr, total equity ₹41 Cr, total liabilities ₹156 Cr (2019).

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

SHETR Cash Flow Statement — Operating, Investing & Financing

Shetron operating cash flow ₹-13 Cr, investing ₹-2 Cr, financing ₹14 Cr, net cash flow ₹0 Cr (2019).

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