Solitaire Machine Tools Complete Financial Statements
SOLIMAC • 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 Solitaire Machine Tools (SOLIMAC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
33.33%
2019 data
Operating Margin
15.00%
2019 data
Balance Sheet Ratios
Current Ratio
13.00
2019 data
Debt to Equity
1.43
2019 data
Equity Ratio
70.00%
2019 data
Asset Turnover
0.15
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-60.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 | 6 | 4 | 3 | 6 | 3 | 2 |
| Expenses | 2 | 5 | 3 | 2 | 5 | 2 | 2 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 15.00% | 18.00% | 19.00% | 20.00% | 14.00% | 28.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.32 | 0.67 | 0.82 | 0.00 | 1.21 | 0.57 | 0.23 |
Related Pages for Solitaire Machine Tools
Additional stock information and data for SOLIMAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 20 | 19 | 18 | 16 | 17 |
| Current Assets | 13 | 12 | 10 | 8 | 9 |
| Fixed Assets | 6 | 7 | 8 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 |
| Investments | 2 | 1 | 0 | 0 | 0 |
| Other Assets | 11 | 11 | 10 | 8 | 10 |
| LIABILITIES | |||||
| Total Liabilities | 20 | 19 | 18 | 16 | 17 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 14 | 14 | 12 | 11 | 10 |
| Share Capital | 5 | 5 | 5 | 4 | 4 |
| Reserves & Surplus | 10 | 9 | 8 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 2 | 3 | 0 |
| Investing Activities | -1 | -1 | 0 | -1 | 0 |
| Financing Activities | -1 | -1 | -1 | -2 | -1 |
| Net Cash Flow | -1 | 0 | 1 | 1 | -1 |