How has been the historical performance of Superior Finleas?

Answer:The historical performance of Superior Finleas for the year ending March 2020 shows a net sales figure of 1.02 Cr and a total operating income of 1.02 Cr. The total expenditure, excluding depreciation, was recorded at 0.76 Cr, leading to an operating profit of 0.26 Cr. After accounting for interest expenses of 0.04 Cr, the profit before tax stood at 0.22 Cr, resulting in a profit after tax of 0.16 Cr. The earnings per share (EPS) were reported at 0.53, with a PAT margin of 15.69%. The company’s total liabilities increased to 31.35 Cr from 10.25 Cr in the previous year, primarily due to a rise in short-term borrowings from 7.21 Cr to 27.89 Cr. On the asset side, total assets also rose to 31.35 Cr, with cash and bank balances increasing to 1.87 Cr. The company reported a net cash inflow of 1.00 Cr for the year.

Breakdown:
In the fiscal year ending March 2020, Superior Finleas achieved net sales of 1.02 Cr, with total operating income matching this figure. The company managed to keep total expenditure at 0.76 Cr, resulting in an operating profit of 0.26 Cr. After accounting for interest, the profit before tax was 0.22 Cr, leading to a profit after tax of 0.16 Cr, which translated to an EPS of 0.53. The PAT margin was a healthy 15.69%. On the balance sheet, total liabilities surged to 31.35 Cr, driven by a significant increase in short-term borrowings, while total assets also rose to the same figure, reflecting a growth in cash and bank balances. The net cash inflow for the year was recorded at 1.00 Cr, indicating a positive cash flow position despite challenges in operating activities.