Income Statement SIP Industries Limited

Equities

SIPIND6

INE186B01017

Investment Holding Companies

Market Closed - Bombay S.E. Other stock markets 06:00:57 2023-04-17 am EDT			5-day change	1st Jan Change
6.010 ^INR	+2.56%		-.--%	-.--%

May. 28	SIP Industries CFO Resigns; Successor Named	MT
May. 28	Sip Industries Limited Announces CFO Changes	CI

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Published financial data: SIP INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2017	2018	2022	2023	2024
Cost of Goods Sold, Total	39.28K	43.73K	-	-	33K
Gross Profit	-39.28K	-43.73K	-	-	-33K
Selling General & Admin Expenses, Total	937K	701K	-	-	756K
Depreciation & Amortization - (IS)	6.46K	2.62K	-	-	-
Other Operating Expenses	574K	949K	-	658K	1.44M
Other Operating Expenses, Total	1.52M	1.65M	-	658K	2.19M
Operating Income	-1.56M	-1.7M	-	-658K	-2.22M
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	15.95K	-	-39K
EBT, Excl. Unusual Items	-1.56M	-1.7M	15.95K	-658K	-2.26M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-1.56M	-1.7M	15.95K	-658K	-2.26M
Earnings From Continuing Operations	-1.56M	-1.7M	15.95K	-658K	-2.26M
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	-1.56M	-1.7M	15.95K	-658K	-2.26M
Net Income - (IS)	-1.56M	-1.7M	15.95K	-658K	-2.26M
Net Income to Common Incl Extra Items	-1.56M	-1.7M	15.95K	-658K	-2.26M
Net Income to Common Excl. Extra Items	-1.56M	-1.7M	15.95K	-658K	-2.26M
Per Share Items
Net EPS - Basic	-0.33	-0.36	-	-0.14	-0.48
Basic EPS - Continuing Operations	-0.33	-0.36	-	-0.14	-0.48
Basic Weighted Average Shares Outstanding	4.68M	4.68M	-	4.68M	4.68M
Net EPS - Diluted	-0.33	-0.36	-	-0.14	-0.48
Diluted EPS - Continuing Operations	-0.33	-0.36	-	-0.14	-0.48
Diluted Weighted Average Shares Outstanding	4.68M	4.68M	-	4.68M	4.68M
Normalized Basic EPS	-0.21	-0.23	-	-0.09	-0.3
Normalized Diluted EPS	-0.21	-0.23	-	-0.09	-0.3
Supplemental Items
EBITDA	-1.55M	-1.69M	-	-	-
EBITA	-1.56M	-1.7M	-	-658K	-2.22M
EBIT	-1.56M	-1.7M	-	-658K	-2.22M
EBITDAR	-1.32M	-1.46M	-	-	-
Total Revenues (As Reported)	-	-	15.95K	-	-
Normalized Net Income	-973K	-1.06M	9.97K	-411K	-1.41M
Supplemental Operating Expense Items
Advertising Expense	28.46K	29.05K	-	-	107K
Selling and Marketing Expenses	28.46K	29.05K	-	-	107K
Net Rental Expense, Total	232K	236K	-	-	120K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	39.28K	43.73K	-	-	33K

Fiscal Period: March	2017	2018	2022	2023	2024
Assets
Cash And Equivalents	37.24K	43.51K	46.04K	50.3K	3K
Trading Asset Securities, Total	3.9M	3.9M	-	-	-
Total Cash And Short Term Investments	3.94M	3.94M	46.04K	50.3K	3K
Other Current Assets, Total	2.99M	2.91M	1.17M	-	-
Total Current Assets	6.92M	6.85M	1.22M	50.3K	3K
Gross Property Plant And Equipment	159K	130K	-	-	-
Accumulated Depreciation	-153K	-126K	-	-	-
Net Property Plant And Equipment	6.07K	3.45K	2.1K	-	-
Long-term Investments	45.11K	45.11K	-	-	-
Other Long-Term Assets, Total	-	1	-	-	-
Total Assets	6.97M	6.9M	1.22M	50.3K	3K
Liabilities
Accounts Payable, Total	1.28K	5.68K	361K	25K	15K
Accrued Expenses, Total	830K	862K	-	-	260K
Current Portion of Long-Term Debt	-	-	-	991K	-
Other Current Liabilities	17.64K	-	563K	-	-
Total Current Liabilities	849K	868K	924K	1.02M	275K
Long-Term Debt	790K	2.4M	4.24M	-	2.96M
Other Non Current Liabilities	-	-	-10	-	-
Total Liabilities	1.64M	3.26M	5.16M	1.02M	3.23M
Common Stock, Total	46.76M	46.76M	46.79M	46.79M	46.76M
Additional Paid In Capital	383K	383K	-	-	-
Retained Earnings	-68.24M	-69.94M	-	-	-
Comprehensive Income and Other	26.43M	26.43M	-50.73M	-47.76M	-49.99M
Total Common Equity	5.33M	3.64M	-3.94M	-966K	-3.23M
Total Equity	5.33M	3.64M	-3.94M	-966K	-3.23M
Total Liabilities And Equity	6.97M	6.9M	1.22M	50.3K	3K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.68M	4.68M	-	4.68M	4.68M
ECS Total Common Shares Outstanding	4.68M	4.68M	-	4.68M	4.68M
Book Value / Share	1.14	0.78	-	-0.21	-0.69
Tangible Book Value	5.33M	3.64M	-3.94M	-966K	-3.23M
Tangible Book Value Per Share	1.14	0.78	-	-0.21	-0.69
Total Debt	790K	2.4M	4.24M	991K	2.96M
Net Debt	-3.15M	-1.55M	4.19M	941K	2.95M
Debt Equivalent Oper. Leases	1.85M	1.89M	-	-	960K
Account Code - Inventory Valuation	5	5	-	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	159K	130K	-	-	-
Full Time Employees	-	-	-	-	2

Fiscal Period: March	2017	2018	2022	2023	2024
Net Income	-1.56M	-1.7M	15.95K	-658K	-2.26M
Depreciation & Amortization - CF	6.46K	2.62K	-	-	-
Depreciation & Amortization, Total	6.46K	2.62K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-	3.63M	65K
Change In Accounts Payable	-145K	4.4K	-	-338K	-10K
Change in Other Net Operating Assets	285K	88.6K	-	611K	260K
Cash from Operations	-1.41M	-1.6M	15.95K	3.25M	-1.95M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-	-	-	2.1K	-
Cash from Investing	-	-	-	2.1K	-
Short Term Debt Issued, Total	-	-	-	991K	-
Long-Term Debt Issued, Total	790K	1.61M	-	-	1.97M
Total Debt Issued	790K	1.61M	-	991K	1.97M
Long-Term Debt Repaid, Total	-	-	-	-4.24M	-
Total Debt Repaid	-	-	-	-4.24M	-
Other Financing Activities, Total	-	-	-	-	-65K
Cash from Financing	790K	1.61M	-	-3.25M	1.9M
Miscellaneous Cash Flow Adjustments	-	-	-	10	-
Net Change in Cash	-620K	6.28K	15.95K	4.26K	-47K
Supplemental Items
Cash Interest Paid	-	-	-	-	40K
Levered Free Cash Flow	-826K	-965K	-	-139K	-1.14M
Unlevered Free Cash Flow	-826K	-965K	-	-139K	-1.14M
Change In Net Working Capital	-140K	-93K	-	-273K	-250K
Net Debt Issued / Repaid	790K	1.61M	-	-3.25M	1.97M

Fiscal Period: March	2017	2018	2022	2023	2024
Profitability
Return on Assets	-13.35	-15.28	-	-64.76	-5.25K
Return on Total Capital	-14.95	-17.44	-	-256.13	1.13K
Return On Equity %	-25.47	-37.81	-	26.81	107.89
Return on Common Equity	-25.47	-37.81	-	26.81	107.89
Short Term Liquidity
Current Ratio	8.15	7.9	1.32	0.05	0.01
Quick Ratio	4.63	4.54	0.05	0.05	0.01
Operating Cash Flow to Current Liabilities	-1.66	-1.85	0.02	3.2	-7.08
Average Days Payable Outstanding	686.79	29.06	-	-	221.82
Long Term Solvency
Total Debt/Equity	14.81	65.89	-107.5	-102.62	-91.58
Total Debt / Total Capital	12.9	39.72	1.43K	3.92K	-1.09K
LT Debt/Equity	14.81	65.89	-107.5	-	-91.58
Long-Term Debt / Total Capital	12.9	39.72	1.43K	-	-1.09K
Total Liabilities / Total Assets	23.51	47.3	423.27	2.02K	108K
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-0.51	-1.42	-	-	-
Net Debt / EBITDA	2.03	0.91	-	-	-
Total Debt / (EBITDA - Capex)	-0.51	-1.42	-	-	-
Net Debt / (EBITDA - Capex)	2.03	0.91	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-51.15	11.35	-	-	-
EBITDA, 1 Yr. Growth %	-27.59	9.25	-	-	-
EBITA, 1 Yr. Growth %	-43.09	8.96	-	-	237.99
EBIT, 1 Yr. Growth %	-43.09	8.96	-	-	237.99
Earnings From Cont. Operations, 1 Yr. Growth %	-143.33	8.96	-	-4.22K	243.92
Net Income, 1 Yr. Growth %	-82.9	8.96	-	-4.22K	243.92
Normalized Net Income, 1 Yr. Growth %	-143.08	8.96	-	-4.22K	243.92
Diluted EPS Before Extra, 1 Yr. Growth %	-143.36	8.96	-	-	244.11
Net Property, Plant and Equip., 1 Yr. Growth %	-51.54	-43.2	-	-	-
Total Assets, 1 Yr. Growth %	-8.26	-1.02	-	-95.87	-94
Tangible Book Value, 1 Yr. Growth %	-22.59	-31.8	-	-75.49	234.26
Common Equity, 1 Yr. Growth %	-22.59	-31.8	-	-75.49	234.26
Cash From Operations, 1 Yr. Growth %	-298.16	13.51	-	20.26K	-159.98
Levered Free Cash Flow, 1 Yr. Growth %	-	16.71	-	-	721.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-	16.71	-	-	721.8
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-26.25	-	-	-
EBITDA, 2 Yr. CAGR %	-	-11.06	-	-	-
EBITA, 2 Yr. CAGR %	-	-21.26	-	-	-
EBIT, 2 Yr. CAGR %	-	-21.26	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-31.28	-	-	1.09K
Net Income, 2 Yr. CAGR %	-	-56.84	-	-	1.09K
Normalized Net Income, 2 Yr. CAGR %	-	-31.49	-	-	1.09K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-31.27	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-47.53	-	-	-
Total Assets, 2 Yr. CAGR %	-	-4.71	-	-	-95.04
Tangible Book Value, 2 Yr. CAGR %	-	-27.34	-	-	-9.49
Common Equity, 2 Yr. CAGR %	-	-27.34	-	-	-9.49
Cash From Operations, 2 Yr. CAGR %	-	49.97	-	-	1.01K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-	-	-	-	-
EBIT, 3 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-
Net Income, 3 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	-
Common Equity, 3 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-17.26	-
EBIT, 5 Yr. CAGR %	-	-	-	-17.26	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-60	-17.26	-
Net Income, 5 Yr. CAGR %	-	-	-60	-17.26	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-60	-17.26	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-17.25	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-19.13	-	-
Total Assets, 5 Yr. CAGR %	-	-	-29.45	-62.63	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-5.87	-23.3	-
Common Equity, 5 Yr. CAGR %	-	-	-5.87	-23.3	-
Cash From Operations, 5 Yr. CAGR %	-	-	-59.2	15.2	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-32.17	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-32.17	-