Sharika Enterprises Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
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Growth matrix (%) | ||||
Revenue growth | (19) | -- | -- | -- |
Op profit growth | (18) | -- | -- | -- |
EBIT growth | (15) | -- | -- | -- |
Net profit growth | (47) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 21.10 | 20.70 | -- | -- |
EBIT margin | 20.20 | 19.20 | -- | -- |
Net profit margin | 7.41 | 11.30 | -- | -- |
RoCE | 13.50 | -- | -- | -- |
RoNW | 2.02 | -- | -- | -- |
RoA | 1.24 | -- | -- | -- |
Per share ratios () | ||||
EPS | 1.28 | 261 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.43 | 187 | -- | -- |
Book value per share | 22.20 | 1,030 | -- | -- |
Valuation ratios | ||||
P/E | 38.40 | -- | -- | -- |
P/CEPS | 114 | -- | -- | -- |
P/B | 2.22 | -- | -- | -- |
EV/EBIDTA | 11.70 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (32) | (22) | -- | -- |
Liquidity ratios | ||||
Debtor days | 262 | -- | -- | -- |
Inventory days | 81.50 | -- | -- | -- |
Creditor days | (153) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (2.20) | (4.10) | -- | -- |
Net debt / equity | 0.08 | 0.83 | -- | -- |
Net debt / op. profit | 0.48 | 1.80 | -- | -- |
Cost breakup () | ||||
Material costs | 3.77 | 1.67 | -- | -- |
Employee costs | (20) | (15) | -- | -- |
Other costs | (62) | (66) | -- | -- |
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Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
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Revenue | 18.70 | 23.10 | -- | -- |
yoy growth (%) | (19) | -- | -- | -- |
Raw materials | 0.71 | 0.39 | -- | -- |
As % of sales | 3.77 | 1.67 | -- | -- |
Employee costs | (3.80) | (3.40) | -- | -- |
As % of sales | 20.40 | 14.90 | -- | -- |
Other costs | (12) | (15) | -- | -- |
As % of sales | 62.30 | 66.10 | -- | -- |
Operating profit | 3.94 | 4.78 | -- | -- |
OPM | 21.10 | 20.70 | -- | -- |
Depreciation | (0.90) | (0.70) | -- | -- |
Interest expense | (1.70) | (1.10) | -- | -- |
Other income | 0.75 | 0.39 | -- | -- |
Profit before tax | 2.03 | 3.35 | -- | -- |
Taxes | (0.60) | (0.70) | -- | -- |
Tax rate | (32) | (22) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 1.38 | 2.61 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 1.38 | 2.61 | -- | -- |
yoy growth (%) | (47) | -- | -- | -- |
NPM | 7.41 | 11.30 | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
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Profit before tax | 2.03 | 3.35 | -- | -- |
Depreciation | (0.90) | (0.70) | -- | -- |
Tax paid | (0.60) | (0.70) | -- | -- |
Working capital | 10.80 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 11.20 | -- | -- | -- |
Capital expenditure | 0.30 | -- | -- | -- |
Free cash flow | 11.50 | -- | -- | -- |
Equity raised | 32.70 | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 12.80 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 57 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Equity capital | 10.80 | 10.80 | 0.10 | 0.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 13.60 | 13.20 | 10.20 | 7.99 |
Net worth | 24.50 | 24 | 10.30 | 8.09 |
Minority interest | ||||
Debt | 10.70 | 10.80 | 10.70 | 6.19 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 35.10 | 34.80 | 21 | 14.30 |
Fixed assets | 5.74 | 6.47 | 7.08 | 6.73 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.69 | 0.68 | 0.67 | 0.57 |
Net working capital | 27.10 | 18.70 | 11.20 | 6.07 |
Inventories | 8.83 | 4.17 | 4.18 | 3.44 |
Inventory Days | -- | 81.40 | 65.90 | -- |
Sundry debtors | 21.70 | 15.50 | 11.40 | 7.81 |
Debtor days | -- | 302 | 180 | -- |
Other current assets | 16.60 | 13.50 | 5.89 | 2.26 |
Sundry creditors | (14) | (5.30) | (7.10) | (5.50) |
Creditor days | -- | 103 | 112 | -- |
Other current liabilities | (6.10) | (9.20) | (3.20) | (1.90) |
Cash | 1.60 | 8.95 | 2.10 | 0.90 |
Total assets | 35.10 | 34.80 | 21 | 14.30 |
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