Shree Global Tradefin Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (96) (94) 413 (64)
Op profit growth (78) 35.20 201 (61)
EBIT growth (81) 35.30 254 (52)
Net profit growth (99) 1,087 192 (50)
Profitability ratios (%)        
OPM (312) (55) (2.40) (4.20)
EBIT margin (267) (55) (2.40) (3.50)
Net profit margin (93) (298) (1.50) (2.70)
RoCE (0.50) (2.20) (1.40) (0.40)
RoNW -- (3) (0.20) (0.10)
RoA -- (3) (0.20) (0.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- (0.40) -- --
Book value per share 2.74 2.94 3.48 4.07
Valuation ratios        
P/E -- -- -- --
P/CEPS (257) (8.70) (43) (206)
P/B 0.43 1.13 0.39 0.56
EV/EBIDTA (89) (47) (26) (154)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (46) -- -- --
Liquidity ratios        
Debtor days 192 112 6.72 25
Inventory days -- -- -- --
Creditor days (47) -- -- --
Leverage ratios        
Interest coverage -- 40,181 -- 0.85
Net debt / equity -- -- -- --
Net debt / op. profit 0.02 -- -- 0.04
Cost breakup ()        
Material costs (100) (88) (99) (100)
Employee costs (248) (9.60) (0.60) (1.70)
Other costs (64) (58) (2.40) (2.70)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 0.57 14.60 243 47.40
yoy growth (%) (96) (94) 413 (64)
Raw materials (0.60) (13) (242) (47)
As % of sales 99.60 87.80 99.50 99.80
Employee costs (1.40) (1.40) (1.40) (0.80)
As % of sales 248 9.60 0.58 1.66
Other costs (0.40) (8.40) (5.80) (1.30)
As % of sales 64.10 57.80 2.39 2.73
Operating profit (1.80) (8) (5.90) (2)
OPM (312) (55) (2.40) (4.20)
Depreciation -- -- -- --
Interest expense -- -- -- (2)
Other income 0.25 -- 0.01 0.30
Profit before tax (1.50) (8) (5.90) (3.60)
Taxes 0.69 -- -- --
Tax rate (46) -- -- --
Minorities and other 0.30 (35) 2.28 2.39
Adj. profit (0.50) (44) (3.70) (1.30)
Exceptional items -- -- -- --
Net profit (0.50) (44) (3.70) (1.30)
yoy growth (%) (99) 1,087 192 (50)
NPM (93) (298) (1.50) (2.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (1.50) (8) (5.90) (3.60)
Depreciation -- -- -- --
Tax paid 0.69 -- -- --
Working capital 34.20 23.20 8.79 (8.80)
Other operating items -- -- -- --
Operating cashflow 33.40 15.20 2.85 (12)
Capital expenditure (0.10) -- -- --
Free cash flow 33.30 15.20 2.85 (12)
Equity raised 535 598 636 633
Investments (166) (149) (78) 77.90
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 402 465 561 699
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves 198 222 282 350
Net worth 312 336 396 464
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 312 336 396 464
Fixed assets -- -- -- --
Intangible assets
Investments 164 186 253 331
Deferred tax asset (net) -- -- -- --
Net working capital 148 149 143 133
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.60 -- 8.94 --
Debtor days 385 -- 13.40 --
Other current assets 149 150 135 145
Sundry creditors (0.60) -- -- --
Creditor days 385 -- -- --
Other current liabilities (0.90) (0.60) (0.50) (12)
Cash 0.04 0.02 0.01 0.08
Total assets 312 336 396 464
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 0.57 14.60 243 47.40 132
Excise Duty -- -- -- -- --
Net Sales 0.57 14.60 243 47.40 132
Other Operating Income -- -- -- -- --
Other Income 0.25 -- 0.01 0.30 4.35
Total Income 0.82 14.60 243 47.70 136
Total Expenditure ** 2.34 22.60 249 49.30 137
PBIDT (1.50) (8) (5.90) (1.70) (0.70)
Interest -- -- -- 1.97 1.48
PBDT (1.50) (8) (5.90) (3.70) (2.20)
Depreciation -- -- -- -- 0.01
Minority Interest Before NP -- -- -- -- --
Tax (0.70) -- -- -- 0.35
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) (8) (5.90) (3.70) (2.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) (44) (3.70) (1.30) (2.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (44) (3.70) (1.30) (2.50)
EPS (Unit Curr.) -- (0.40) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 114 114 114 114 114
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(%) (267) (55) (2.40) (3.50) (0.50)
PBDTM(%) (267) (55) (2.40) (7.70) (1.60)
PATM(%) (146) (55) (2.40) (7.70) (1.90)