Sharika Enterprises Financial Statements

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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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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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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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