Sanco Trans Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 9.35 (2.20) 9.40 8.94
Op profit growth 48.70 (36) (2.50) (13)
EBIT growth 250 (43) (44) (47)
Net profit growth (113) (57) 209 (124)
Profitability ratios (%)        
OPM 6.31 4.64 7.09 7.96
EBIT margin 3.21 1 1.74 3.41
Net profit margin 0.11 (0.90) (2) (0.70)
RoCE 2.48 0.69 1.18 2.12
RoNW 0.03 (0.20) (0.50) (0.10)
RoA 0.02 (0.10) (0.30) (0.10)
Per share ratios ()        
EPS 0.58 -- -- --
Dividend per share -- 0.90 0.90 1.80
Cash EPS (26) (40) (47) (31)
Book value per share 517 518 519 542
Valuation ratios        
P/E 207 -- -- --
P/CEPS (4.60) (6.20) (5.80) (7.90)
P/B 0.23 0.48 0.53 0.45
EV/EBIDTA 5.75 9.14 9.03 9.17
Payout (%)        
Dividend payout -- (21) (9.10) (68)
Tax payout (44) (62) (17) 20.20
Liquidity ratios        
Debtor days 75 82.80 63.40 53.70
Inventory days 0.36 0.48 0.49 0.42
Creditor days (78) (93) (60) (29)
Leverage ratios        
Interest coverage (1.10) (0.30) (0.40) (0.90)
Net debt / equity 0.26 0.24 0.27 0.28
Net debt / op. profit 3.92 5.52 3.99 4.18
Cost breakup ()        
Material costs -- -- -- --
Employee costs (11) (12) (12) (12)
Other costs (83) (83) (81) (80)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 96.10 87.90 89.90 82.20
yoy growth (%) 9.35 (2.20) 9.40 8.94
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (11) (11) (10) (9.80)
As % of sales 11.10 12.20 11.70 11.90
Other costs (79) (73) (73) (66)
As % of sales 82.60 83.20 81.20 80.10
Operating profit 6.06 4.08 6.38 6.54
OPM 6.31 4.64 7.09 7.96
Depreciation (4.80) (6.50) (6.70) (5)
Interest expense (2.90) (2.90) (3.70) (3.30)
Other income 1.82 3.32 1.89 1.28
Profit before tax 0.18 (2) (2.10) (0.50)
Taxes (0.10) 1.23 0.36 (0.10)
Tax rate (44) (62) (17) 20.20
Minorities and other -- -- -- --
Adj. profit 0.10 (0.80) (1.80) (0.60)
Exceptional items -- -- -- --
Net profit 0.10 (0.80) (1.80) (0.60)
yoy growth (%) (113) (57) 209 (124)
NPM 0.11 (0.90) (2) (0.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.18 (2) (2.10) (0.50)
Depreciation (4.80) (6.50) (6.70) (5)
Tax paid (0.10) 1.23 0.36 (0.10)
Working capital 8.21 2.94 -- (2.90)
Other operating items -- -- -- --
Operating cashflow 3.52 (4.30) (8.50) (8.50)
Capital expenditure 12.20 (22) -- 22
Free cash flow 15.70 (26) (8.50) 13.50
Equity raised 188 188 185 188
Investments -- -- -- --
Debt financing/disposal (3.40) (4.50) 28 4.45
Dividends paid -- 0.16 0.16 0.32
Other items -- -- -- --
Net in cash 200 157 205 206
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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 0.34 -- 0.42 0.53
Sundry debtors 18.20 26.10 21.30 18.60
Debtor days 69 -- 88.50 75.40
Other current assets 16.30 13.10 16.40 16.50
Sundry creditors (16) (22) (22) (21)
Creditor days 62.50 -- 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.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 26.60 26.90 17.80 20.60 26.50
Excise Duty -- -- -- -- --
Net Sales 26.60 26.90 17.80 20.60 26.50
Other Operating Income -- -- -- -- --
Other Income 0.31 0.28 0.90 0.52 0.41
Total Income 26.90 27.20 18.70 21.10 26.90
Total Expenditure ** 24.40 24.40 16.60 19.60 24.70
PBIDT 2.46 2.76 2.12 1.51 2.19
Interest 0.50 0.50 0.67 0.89 0.69
PBDT 1.96 2.26 1.45 0.62 1.50
Depreciation 0.76 0.80 0.82 0.94 1.30
Minority Interest Before NP -- -- -- -- --
Tax 0.16 0.41 0.19 -- 0.20
Deferred Tax 0.36 0.01 0.08 -- (0.20)
Reported Profit After Tax 0.67 1.04 0.35 (0.30) 0.18
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.67 1.04 0.35 (0.30) 0.18
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.67 1.04 0.35 (0.30) 0.18
EPS (Unit Curr.) 3.74 5.75 1.96 (1.70) 1
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(%) 9.27 10.30 11.90 7.34 8.26
PBDTM(%) 7.38 8.40 8.16 3.02 5.66
PATM(%) 2.52 3.86 1.97 (1.50) 0.68
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