Solitaire Machine Tools Complete Financial Statements

In FY2019, Solitaire Machine Tools (SOLIMAC) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.32. 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 SOLIMAC stock price BSE.

5 Years of Data
2019 - 2015

Complete Financial Data Export

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

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

SOLIMAC YoY (Sept 2018 vs Sept 2019) — revenue -50.0%, net profit -100.0%, expenses -60.0%.

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

SOLIMAC Income Statement — Revenue, EBITDA & Net Profit

Solitaire Machine Tools revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.32 (2019). Explore SOLIMAC true value to estimate fundamental worth using multiple valuation models.

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

SOLIMAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOLIMAC total assets ₹20 Cr, total equity ₹14 Cr, total liabilities ₹20 Cr (2019).

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

SOLIMAC Cash Flow Statement — Operating, Investing & Financing

Solitaire Machine Tools operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2019).

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