S
Sri Vishnu Cement Ltd
SRIVISHCEM
Sri Vishnu Cement Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY06.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
64.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Dec 2006 9m | |
|---|---|---|
| Sales | 204 | 211 |
| Expenses | 182 | 158 |
| Operating Profit | 22 | 53 |
| OPM % | 11% | 25% |
| Other Income | 2 | 2 |
| Interest | 6 | 3 |
| Depreciation | 4 | 3 |
| PBT | 14 | 49 |
| Tax % | 4% | 22% |
| Net Profit | 13 | 38 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Mar 2006 | Dec 2006 | |
|---|---|---|
| Equity Capital | 25 | 25 |
| Reserves | -4 | 35 |
| Borrowings | 50 | 24 |
| Other Liabilities | 24 | 34 |
| Total Liabilities | 96 | 117 |
| Fixed Assets | 37 | 39 |
| CWIP | 2 | 3 |
| Investments | 1 | 11 |
| Other Assets | 56 | 64 |
| Total Assets | 96 | 117 |
Cash Flow
| Mar 2006 | Dec 2006 | |
|---|---|---|
| Operating | 24 | 42 |
| Investing | -23 | -12 |
| Financing | -2 | -29 |
| Net Cash Flow | -1 | 1 |
| Free Cash Flow | 21 | 36 |
| CFO/OP | 111 | 93 |
Ratios
| Mar 2006 | Dec 2006 | |
|---|---|---|
| Debtor Days | 17 | 24 |
| Inventory Days | 288 | — |
| Days Payable | 586 | — |
| Cash Conversion Cycle | -281 | 24 |
| Working Capital Days | 48 | 48 |
Frequently Asked Questions about Sri Vishnu Cement Ltd
Where is Sri Vishnu Cement Ltd (SRIVISHCEM) listed?
Sri Vishnu Cement Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 10