Singer Complete Financial Statements

SINGER • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2020 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 0.97% 2020 data
EBITDA Margin 2.91% 2020 data
Operating Margin 1.00% 2020 data
Return on Assets 0.60% 2020 data
Return on Equity 1.56% 2020 data

Balance Sheet Ratios

Current Ratio 75.50 2020 data
Debt to Equity 2.63 2020 data
Equity Ratio 38.10% 2020 data
Asset Turnover 0.61 2020 data

Year-over-Year Growth Analysis

Comparing Mar 2019 vs Mar 2020
Revenue Growth
-22.6%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-21.9%
Year-over-Year
Assets Growth
-0.6%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
-0.6%
Year-over-Year
Operating Cash Flow Growth
+1800.0%
Year-over-Year
Financing Cash Flow Growth
+22.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 103 103 133 124 125 106 111 135
Expenses 100 99 128 120 117 103 107 130
EBITDA 3 4 5 4 8 3 4 6
Operating Profit Margin % 1.00% 2.00% 3.00% 3.00% 6.00% 2.00% 3.00% 4.00%
Depreciation 1 1 0 1 1 0 0 0
Interest 1 1 1 1 1 0 0 0
Profit Before Tax 1 3 4 2 6 3 3 5
Tax 0 1 2 1 2 1 1 2
Net Profit 1 2 3 1 4 2 2 3
Earnings Per Share (₹) 0.17 0.29 0.47 0.27 0.76 0.30 0.36 0.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020 2019 2018
ASSETS
Total Assets 168 169 149
Current Assets 151 151 129
Fixed Assets 13 12 12
Capital Work in Progress 0 0 0
Investments 2 0 0
Other Assets 153 157 137
LIABILITIES
Total Liabilities 168 169 149
Current Liabilities 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 59 57
Share Capital 11 11 11
Reserves & Surplus 54 48 47

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018
Operating Activities 17 -1 -5
Investing Activities -1 0 -1
Financing Activities -7 -9 -5
Net Cash Flow 9 -10 -11