Sharika Enterprises Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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