Sanco Trans Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.20) 9.40 8.94 --
Op profit growth (36) (2.50) (13) --
EBIT growth (43) (44) (47) --
Net profit growth (57) 209 (124) --
Profitability ratios (%)        
OPM 4.64 7.09 7.96 10
EBIT margin 1 1.74 3.41 6.99
Net profit margin (0.90) (2) (0.70) 3.12
RoCE 0.69 1.18 2.12 --
RoNW (0.20) (0.50) (0.10) --
RoA (0.10) (0.30) (0.10) --
Per share ratios ()        
EPS -- -- -- 12.50
Dividend per share 0.90 0.90 1.80 2.70
Cash EPS (40) (47) (31) (6.90)
Book value per share 518 519 542 547
Valuation ratios        
P/E -- -- -- 22.80
P/CEPS (6.20) (5.80) (7.90) (41)
P/B 0.48 0.53 0.45 0.52
EV/EBIDTA 9.14 9.03 9.17 8.44
Payout (%)        
Dividend payout (21) (9.10) (68) 25.10
Tax payout (62) (17) 20.20 3.47
Liquidity ratios        
Debtor days 82.80 63.40 53.70 --
Inventory days 0.48 0.49 0.42 --
Creditor days (93) (60) (29) --
Leverage ratios        
Interest coverage (0.30) (0.40) (0.90) (1.80)
Net debt / equity 0.24 0.27 0.28 0.24
Net debt / op. profit 5.52 3.99 4.18 3.14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (12) (12) (13)
Other costs (83) (81) (80) (77)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 87.90 89.90 82.20 75.40
yoy growth (%) (2.20) 9.40 8.94 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (11) (10) (9.80) (9.70)
As % of sales 12.20 11.70 11.90 12.90
Other costs (73) (73) (66) (58)
As % of sales 83.20 81.20 80.10 77.10
Operating profit 4.08 6.38 6.54 7.54
OPM 4.64 7.09 7.96 10
Depreciation (6.50) (6.70) (5) (3.60)
Interest expense (2.90) (3.70) (3.30) (3)
Other income 3.32 1.89 1.28 1.33
Profit before tax (2) (2.10) (0.50) 2.27
Taxes 1.23 0.36 (0.10) 0.08
Tax rate (62) (17) 20.20 3.47
Minorities and other -- -- -- --
Adj. profit (0.80) (1.80) (0.60) 2.35
Exceptional items -- -- -- --
Net profit (0.80) (1.80) (0.60) 2.35
yoy growth (%) (57) 209 (124) --
NPM (0.90) (2) (0.70) 3.12
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2) (2.10) (0.50) 2.27
Depreciation (6.50) (6.70) (5) (3.60)
Tax paid 1.23 0.36 (0.10) 0.08
Working capital 0.18 3 (3) --
Other operating items -- -- -- --
Operating cashflow (7.10) (5.50) (8.60) --
Capital expenditure 5.98 (21) 20.90 --
Free cash flow (1.10) (26) 12.30 --
Equity raised 189 189 188 --
Investments -- -- -- --
Debt financing/disposal (0.90) (0.60) 28.50 --
Dividends paid 0.16 0.16 0.32 0.49
Other items -- -- -- --
Net in cash 187 162 229 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 1.80 1.80 1.80 1.80
Preference capital -- -- -- --
Reserves 91.20 91.40 91.40 91.60
Net worth 93 93.20 93.20 93.40
Minority interest
Debt 26.40 26.60 28.90 32.80
Deferred tax liabilities (net) 3.80 3.24 3.63 4.88
Total liabilities 123 123 126 131
Fixed assets 104 106 109 115
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 2.23 1.56 1.13 0.50
Net working capital 14.10 13.10 9.48 8.44
Inventories 0.09 0.11 0.10 0.13
Inventory Days -- -- 0.42 0.53
Sundry debtors 18.20 26.10 21.30 18.60
Debtor days -- -- 88.50 75.40
Other current assets 16.30 13.10 16.40 16.50
Sundry creditors (16) (22) (22) (21)
Creditor days -- -- 91.40 83.30
Other current liabilities (4) (4.40) (6.30) (6.30)
Cash 2.69 2.62 6.41 7.35
Total assets 123 123 126 131
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 17.80 20.60 26.50 25.60 23.50
Excise Duty -- -- -- -- --
Net Sales 17.80 20.60 26.50 25.60 23.50
Other Operating Income -- -- -- -- --
Other Income 0.89 0.52 0.41 0.55 0.34
Total Income 18.70 21.10 26.90 26.20 23.80
Total Expenditure ** 16.60 19.60 24.70 24 21.80
PBIDT 2.12 1.51 2.19 2.16 2.03
Interest 0.67 0.89 0.69 0.67 0.66
PBDT 1.44 0.62 1.50 1.50 1.37
Depreciation 0.82 0.94 1.30 1.26 1.30
Minority Interest Before NP -- -- -- -- --
Tax 0.19 -- 0.20 0.19 --
Deferred Tax 0.08 -- (0.20) (0.10) 0.01
Reported Profit After Tax 0.35 (0.30) 0.18 0.16 0.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.35 (0.30) 0.18 0.16 0.06
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.35 (0.30) 0.18 0.16 0.06
EPS (Unit Curr.) 1.95 (1.70) 1 0.87 0.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.80 1.80 1.80 1.80 1.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.90 7.34 8.26 8.44 8.65
PBDTM(%) 8.10 3.02 5.66 5.86 5.84
PATM(%) 1.97 (1.50) 0.68 0.63 0.26