statements

Skyline Millars Ltd.

BSE: 505650

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

15.39+0.1 (+0.92%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Skyline Millars Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	25.75	25.10	14.43	6.17	8.75	2.06	3.04	4.50	3.80	4.24	-	0.15	-	2.13	1.92
Cost of Operating Revenue	19.57	19.03	11.55	4.47	6.27	1.32	1.84	1.77	0.43	0.81	0.02	0.17	0.01	1.32	1.70
Gross Profit	6.18	6.07	2.88	1.70	2.47	0.75	1.20	2.73	3.36	3.43	-0.02	-0.02	-0.01	0.81	0.22
Gross Margin	24.0	24.2	20.0	27.5	28.3	36.2	39.4	60.7	88.6	80.9	-	-14.5	-	38.2	11.3
Total Operating Expenses	22.70	22.69	15.22	10.37	11.59	3.76	3.81	4.46	2.28	1.85	1.24	2.19	1.41	2.88	3.27
Operating Profit	3.05	2.41	-0.78	-4.20	-2.85	-1.70	-0.78	0.04	1.52	2.39	-1.24	-2.04	-1.41	-0.75	-1.35
Operating Margin	11.8	9.6	-5.4	-68.0	-32.5	-82.2	-25.6	0.8	40.1	56.4	-	-1,356.5	-	-35.2	-70.1
Financing Income/(Expense) - Net	0.73	1.02	0.37	-0.83	-0.80	-0.23	-0.09	-0.25	-	0.00	0.00	0.42	0.42	-	-
Profit before Taxes	4.22	4.88	0.22	-4.35	-3.33	0.24	-2.22	0.16	1.88	3.07	0.83	-1.61	-0.95	-0.19	-1.06
Income Taxes	1.49	1.51	0.53	0.42	0.14	-2.05	-	0.00	0.00	0.32	0.00	-	-	-	-
Profit after Tax	2.73	3.37	-0.31	-4.77	-3.48	-5.90	-3.41	-0.21	0.95	2.39	0.75	-1.84	-0.99	-0.26	-1.06
PAT Margin	10.6	13.4	-2.2	-77.3	-39.8	-285.9	-112.3	-4.7	25.0	56.4	-	-1,224.9	-	-12.3	-55.4
EPS - Basic - ex Extraordinary Items	0.70	0.84	-0.08	-1.19	-0.86	0.57	-0.55	0.04	0.47	0.68	0.21	-0.40	-0.24	-0.05	-0.26
EPS - Diluted - ex Extraordinary Items	0.70	0.84	-0.08	-1.19	-0.86	0.57	-0.55	0.04	0.47	0.68	0.21	-0.40	-0.24	-0.05	-0.26
EBIT	3.05	2.41	-0.78	-4.20	-2.85	-1.70	-0.78	0.04	1.52	2.39	-1.24	-2.04	-1.41	-0.75	-1.35
EBITDA	3.19	2.60	-0.41	-3.16	-1.86	-1.12	-0.59	0.19	1.55	2.48	-1.23	-2.03	-1.40	-0.74	-1.34
EBITDA Margin	12.4	10.4	-2.9	-51.2	-21.2	-54.1	-19.4	4.2	40.8	58.6	-	-1,350.4	-	-34.6	-69.7

Balance Sheet

Abridged

Understanding Balance Sheet

Skyline Millars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.80	19.59	15.85	12.02	19.89	23.74	19.83	18.23	20.66	24.43	25.14	23.42	23.56	22.70	22.19
Long-Term Investments	0.28	0.28	0.03	0.03	5.11	4.88	4.55	3.65	2.65	1.89	2.79	3.04	3.05	3.02	3.04
Property Plant & Equipment - Net	8.51	15.77	18.42	17.64	16.74	1.69	1.51	1.35	1.21	0.28	0.26	0.25	0.27	0.07	0.07
Total Non-Current Assets	29.42	39.05	35.26	35.55	25.09	9.84	8.63	7.49	6.02	3.13	3.30	3.64	3.67	3.32	3.34
Total Assets	58.21	58.64	51.11	47.57	44.98	33.57	28.46	25.72	26.69	27.57	28.44	27.06	27.23	26.02	25.53
Total Current Liabilities	19.06	13.38	4.01	5.86	5.48	4.02	3.08	0.67	0.84	0.13	0.25	0.31	1.43	0.52	1.02
Long Term Debt	-	3.14	3.96	2.96	2.25	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.45	4.12	6.00	5.40	6.56	2.41	1.63	1.52	1.38	0.58	0.57	0.99	1.02	0.98	1.06
Total Liabilities	19.50	17.49	10.00	11.26	12.04	6.42	4.71	2.19	2.21	0.70	0.83	1.30	2.45	1.51	2.08
Total Shareholders' Equity	38.71	41.15	41.10	36.31	32.94	27.15	23.75	23.53	24.47	26.86	27.61	25.77	24.77	24.51	23.45
Total Equity	38.71	41.15	41.10	36.31	32.94	27.15	23.75	23.53	24.47	26.86	27.61	25.77	24.77	24.51	23.45
Total Liabilities & Equity	58.21	58.64	51.11	47.57	44.98	33.57	28.46	25.72	26.69	27.57	28.44	27.06	27.23	26.02	25.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Skyline Millars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.93	2.95	0.52	-2.88	-1.89	-2.17	-2.76	-0.38	1.99	2.76	0.78	-1.26	-1.02	-0.45	-1.04
Working Capital - Increase/(Decrease)	0.71	-2.53	1.73	0.20	1.62	1.01	-0.47	2.28	1.35	0.98	0.10	0.02	0.18	-1.72	-0.32
Net CF from Operating Activities	4.64	0.42	2.25	-2.67	-0.27	-1.16	-3.23	1.90	3.33	3.75	0.88	-1.24	-0.84	-2.17	-1.36
Capital Expenditures - Net	3.30	6.32	3.02	0.19	0.11	-2.83	0.00	-0.01	-0.01	-0.04	-	-	0.03	-0.38	-
Net CF from Investing Activities	-3.30	-6.32	-6.56	-0.19	-0.10	3.04	2.96	0.01	0.04	0.04	0.00	0.42	1.27	2.22	0.31
Dividends Paid - Cash - Total	0.80	0.80	0.80	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	4.19	0.82	0.84	-0.05	-3.23	0.00	-1.67	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.93	3.27	-0.12	0.84	-0.05	-3.23	0.00	-1.67	-	-	-	-	-	-	-
Free Cash Flow to Equity	1.34	-1.70	0.05	-2.02	-0.42	-1.56	-3.23	0.25	3.34	3.79	0.88	-1.24	-0.87	-1.79	-1.36
Free Operating CF net dividend	0.53	-8.86	-12.09	-2.98	-0.37	-1.16	-3.23	1.90	3.33	3.75	0.88	-1.24	-0.87	-2.19	-1.36
Free Operating CF	1.34	-8.05	-11.29	-2.98	-0.37	-1.16	-3.23	1.90	3.33	3.75	0.88	-1.24	-0.87	-2.19	-1.36

Business Segment Analysis

FY End:

Mar 12

Skyline Millars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real Estate Development (68.3%)₹ 17.50 CrConstruction Equipment (31.7%)₹ 8.13 Cr

Regional Segment Analysis

Skyline Millars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Skyline Millars Ltd.

Historical Segment Analysis

Track how Skyline Millars Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Skyline Millars Ltd..

Frequently Asked Questions

What is the revenue of Skyline Millars Ltd.?

The latest trailing twelve month revenue of Skyline Millars Ltd. is ₹ 1.92 Cr, reflecting a 1-year growth of -9.94% and a 3-year CAGR of 133.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Skyline Millars Ltd.?

The latest trailing twelve month net profit (PAT) of Skyline Millars Ltd. is ₹ -1.06 Cr, with a 3-year earnings CAGR of 13.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Skyline Millars Ltd.?

The trailing twelve month EBITDA of Skyline Millars Ltd. is approximately ₹ -1.35 Cr (based on an operating margin of -70.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Skyline Millars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Skyline Millars Ltd. is -0.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Skyline Millars Ltd.?

The debt-to-equity ratio of Skyline Millars Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Skyline Millars Ltd.?

The estimated book value per share of Skyline Millars Ltd. is 5.83 (derived from a P/B ratio of 2.64 and market price of ₹ 15.39), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Skyline Millars Ltd.?

The trailing twelve month operating cash flow of Skyline Millars Ltd. is ₹ -1.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Skyline Millars Ltd. report consolidated or standalone financials?

Skyline Millars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.