| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| STI India Limited |
|
Particulars |
2019 |
2018 |
|
ASSETS |
||
|
Non-current assets |
5,930.82 |
6,375.54 |
|
a) Property, Plant & Equipment |
34.85 |
35.52 |
|
b) Capital work-in-progress |
7.56 |
9.55 |
|
d) Financial Assets |
||
|
(i) Loans |
258.61 |
353.02 |
|
|
6,231.84 |
6,773.63 |
|
Current assets |
||
|
a) Inventories |
77.77 |
97.15 |
|
b) Financial Assets |
317.82 |
227.72 |
|
(i) Trade receivables |
174.72 |
6.69 |
|
(ii) Cash and cash equivalents |
4,025.00 |
4,025.00 |
|
(iii) Loans |
83.35 |
53.88 |
|
c) Other current assets |
4,678.66 |
4,410.44 |
|
|
10,910.50 |
11,184.07 |
|
TOTAL |
10,910.50 |
11.184.07 |
|
EQUITY AND LIABILITIES |
||
|
Equity |
||
|
a) Equity Share capital |
2,900.00 |
2,900.00 |
|
b) Other Equity |
(5,028.06) |
(4,433.67) |
|
|
(2,128.06) |
(1,533.67) |
|
LIABILITIES |
||
|
1) Non-current liabilities |
||
|
a) Financial Liabilities |
||
|
(i) Borrowings |
11,272.00 |
11,272.00 |
|
b) Provisions |
274.55 |
209.07 |
|
|
11,546.55 |
114,814.07 |
|
2) Current liabilities |
||
|
a) Financial Liabilities |
||
|
(i) Trade payables |
246.22 |
211.63 |
|
b) Other liabilities |
1,128.36 |
847.82 |
|
c) Provisions |
117.43 |
177.22 |
|
|
1,492.01 |
1,236.66 |
|
TOTAL |
10,910.50 |
11,184.07 |
|
Particulars |
2019 |
2018 |
|
INCOME : |
||
|
Revenue from Operations |
4,090.78 |
3,732.83 |
|
Other income |
767.72 |
269.68 |
|
Total Revenue |
4,858.50 |
4,002.51 |
|
EXPENDITURE : |
||
|
Cost of raw materials consumed |
1,721.16 |
|
|
Purchases of traded goods |
202.59 |
|
|
Changes in inventories of finished goods, work-in-progress and waste |
9.41 |
19.26 |
|
Employee benefits expenses |
1,631.21 |
1,853.35 |
|
Finance costs |
0.07 |
0.39 |
|
Depreciation and amortization expenses |
396.95 |
400.84 |
|
Other expenses |
1,689.35 |
2,259.51 |
|
Total Expenditures |
5,448.15 |
4,735.94 |
|
Profit before exceptional and extraordinary items and tax |
(589.65) |
(733.43) |
|
Profit before extraordinary items and tax |
(589.65) |
(733.43) |
|
Extraordinary Items : |
||
|
Prior year adjustments |
(7.00) |
0.06 |
|
Profit (Loss) for the year |
(582.65) |
(733.49) |
|
Other Comprehensive Income |
||
|
Items that will not be reclassified to Profit or Loss |
||
|
Measurement of defined employee benefit plans |
(11.74) |
|
|
Income tax relating to above item |
||
|
Total Other Comprehensive Income(Net of tax) |
(11.74) |
|
|
Total Comprehensive Income of the year |
(11.74) |
|
|
Earnings per equity share: Basic & Diluted (in Rs.) |
(2.01) |
2.53 |
|
Particulars |
2019 |
2018 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
||
|
Net Profit / (Loss) before Tax and after Extraordinary items |
(582.65) |
(733.49) |
|
Other Comprehensive Income |
(11.74) |
|
|
Adjustment For : |
||
|
Depreciation |
396.95 |
400.84 |
|
Interest received |
(43.67) |
(37.62) |
|
Profit (-) / Loss (+) on sale of Assets |
(609.07) |
(183.66) |
|
Operative Profit before Working Capital Changes |
(850.18) |
(553.93) |
|
Adjustment For : |
||
|
Trade and Other Receivables |
12.54 |
230.13 |
|
Inventories |
19.37 |
28.25 |
|
Trade & Other payable |
320.82 |
5.85 |
|
Cash Generation from Operations |
(497.45) |
(289.70) |
|
Direct Taxes |
(37.70) |
78.43 |
|
Net Cash Flow from operating activities |
(535.15) |
(211.27) |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
||
|
Purchase of Fixed Assets |
||
|
Capital Expenditure |
(19.64) |
(35.01) |
|
Sale of Fixed Assets |
679.14 |
213.43 |
|
Interest Received |
43.67 |
37.62 |
|
Net Cash used in investing activities |
703.17 |
216.04 |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
||
|
Net Cash used in financing activities |
||
|
D. Net Change In Cash And Cash Equilants (A+B+C) |
168.02 |
4.77 |
|
Cash and Cash Equivalents (Opening) |
6.69 |
1.92 |
|
Cash and Cash Equivalents (Closing) |
174.72 |
6.69 |
The cash flow statement for the fiscal year 2023 reveals a comprehensive overview of the financial activities undertaken by the company. The figures are presented in lakhs.
A. Cash Flow from Operating Activities:
1. Net Profit / (Loss): The company experienced a net loss of ₹582.65 lakhs in 2023, an improvement from the previous year 's loss of ₹733.49 lakhs.
2. Other Comprehensive Income: An additional loss of ₹11.74 lakhs was incurred, contributing to the overall financial picture.
3. Adjustments: Factors such as depreciation (₹396.95 lakhs), interest received (₹43.67 lakhs), and profit/loss on the sale of assets (₹609.07 lakhs) were considered in deriving the operative profit before working capital changes.
4. Working Capital Changes: Adjustments for trade and other receivables (₹12.54 lakhs), inventories (₹19.37 lakhs), and trade payables (₹320.82 lakhs) resulted in cash generation from operations amounting to a negative ₹497.45 lakhs.
5. Direct Taxes: A further deduction of ₹37.70 lakhs was made for direct taxes, leading to a net cash outflow from operating activities of ₹535.15 lakhs.
B. Cash Flow from Investing Activities:
1. Capital Expenditure: The company invested ₹19.64 lakhs in capital expenditure for fixed assets, reflecting a reduction from the previous year 's spending.
2. Sale of Fixed Assets: The sale of fixed assets yielded ₹679.14 lakhs, significantly higher than the previous year 's ₹213.43 lakhs.
3. Net Cash Flow: Overall, the net cash used in investing activities amounted to ₹703.17 lakhs.
C. Cash Flow from Financing Activities:
1. Net Cash: Specific data regarding cash flow from financing activities is not provided, suggesting that there might not be significant financing activities during this period.
D. Net Change in Cash and Cash Equivalents:
1. Positive Change: The net change in cash and cash equivalents for 2023 is ₹168.02 lakhs, compared to the previous year 's modest change of ₹4.77 lakhs.
2. Opening and Closing Balances: The fiscal year commenced with cash and cash equivalents of ₹6.69 lakhs, reaching ₹174.72 lakhs by the end of the year.
In summary, the company experienced an overall positive trend in its cash flow, with improvements in net profit and substantial gains from the sale of fixed assets contributing to a healthier financial position. The cash flow from operating activities was negative, primarily due to operating losses and working capital adjustments. The investing activities reflected a strategic approach, with increased proceeds from the sale of fixed assets. The absence of detailed data on financing activities suggests a potential focus on internal financial management.
|
Particulars |
2015 |
|
EBITDA |
-199.64 % |
|
Net worth |
-31.57 % |
|
Debt/Equity Ratio |
-5.34 |
|
Return on Equity |
N/A |
|
Total Assets |
-3.10 % |
|
Fixed Assets |
-6.43 % |
|
Current Assets |
7.66 % |
|
Current Liabilities |
16.35 % |
|
Trade Receivables |
7.58 % |
|
Trade Payables |
19.98 % |
|
Current Ratio |
0.59 |
The financial data for the year 2015 provides a comprehensive snapshot of the company 's performance and financial health, with percentages reflecting key ratios and figures.
1. EBITDA Margin:
- EBITDA stands at -199.64%, indicating a negative margin. This suggests that the company 's earnings before interest, taxes, depreciation, and amortization were insufficient to cover operating expenses and interest payments.
2. Net Worth:
- The net worth is reported at -31.57%, suggesting that the company 's liabilities exceed its assets. A negative net worth raises concerns about the company 's financial stability and ability to meet long-term obligations.
3. Debt/Equity Ratio:
- The debt/equity ratio is calculated at -5.34, indicating a negative value. This implies an unusual financial structure, possibly skewed towards equity, or a situation where the company has more equity than debt.
4. Return on Equity (ROE):
- The Return on Equity is reported as N/A, suggesting that the company may have incurred a net loss, making it challenging to calculate a meaningful ROE. Lack of positive returns raises questions about the company 's profitability.
5. Asset Management:
- Total assets show a decline of -3.10%, indicating a reduction in the company 's overall asset base.
- Fixed assets decrease by -6.43%, suggesting a reduction in long-term investments or capital expenditures.
6. Current Assets and Liabilities:
- Current assets show a modest increase of 7.66%, indicating a slight improvement in short-term asset holdings.
- Current liabilities rise by 16.35%, possibly reflecting increased short-term obligations.
7. Trade Receivables and Payables:
- Trade receivables increase by 7.58%, indicating a rise in outstanding customer payments.
- Trade payables surge by 19.98%, reflecting an increase in amounts owed to suppliers.
8. Current Ratio:
- The current ratio is reported at 0.59, indicating that the company may face challenges in meeting its short-term obligations with its current assets. A ratio below 1 raises concerns about liquidity.
