Saumya Consultants Financial Statements

Saumya Consultants Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- 4.26 4.53 5.26
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 99.80 85.70 81.50 76.90
Valuation ratios        
P/E -- -- 3.35 --
P/CEPS -- -- -- --
P/B 0.55 -- 0.19 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (4.50) (4.30) -- 4.31
Other operating items -- -- -- --
Operating cashflow (4.50) (4.30) -- 4.31
Capital expenditure 1.17 1.12 -- (1.10)
Free cash flow (3.40) (3.20) -- 3.19
Equity raised 104 98.50 98.70 98.50
Investments 22.90 9.17 -- (9.20)
Debt financing/disposal (0.50) (0.30) -- 0.29
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 124 104 98.70 92.80
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.91 6.91 6.91 6.91
Preference capital -- -- -- --
Reserves 62.10 66.20 52.30 49.40
Net worth 69 73.10 59.20 56.30
Minority interest
Debt -- -- 0.01 0.14
Deferred tax liabilities (net) 1.80 4.87 -- --
Total liabilities 70.80 78 59.20 56.40
Fixed assets 1.71 1.61 1.70 1.81
Intangible assets
Investments 56.30 61.20 45.90 41.90
Deferred tax asset (net) 2.14 2.05 0.05 0.04
Net working capital 10.40 12.80 11.10 11.50
Inventories 3.74 5.08 3.53 3.26
Inventory Days -- -- -- --
Sundry debtors 0.01 0.03 0.02 --
Debtor days -- -- -- --
Other current assets 8.50 9.41 9.24 10.20
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (1.80) (1.70) (1.70) (2)
Cash 0.20 0.31 0.51 1.23
Total assets 70.80 78 59.20 56.40
Switch to
Consolidated
Standalone


Report not showing data
Open ZERO Brokerage Demat Account