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For the nine months ended 31 December 2020, SanghviForging and Engineering Ltd revenues decreased 21% toRS401.4M. Net loss totaled RS77.8M vs. income of RS20.5M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net loss reflects Other Income decrease of 6% to RS1.5M(income). Basic Earnings per Share excluding ExtraordinaryItems decreased from RS1.36 to -RS5.23.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 200.97 | 133.73 | 66.72 | 88.07 |
Gross Profit | 62.38 | 74.3 | 22.57 | -0.69 |
Operating Income | -23.15 | -15.76 | -34.25 | -74.03 |
Net Income | -22.09 | -20.04 | -35.63 | -73.76 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1808.92 | 1783.23 | ||
Total Liabilities | 2144.04 | 2063.77 | ||
Total Equity | -335.12 | -280.53 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 4.19 | -580.91 | ||
Cash From Investing Activities | -0.1 | -9.92 | ||
Cash From Financing Activities | 6.28 | 603.44 | ||
Net Change in Cash | 10.37 | 12.61 |
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