Shukra Jewellery Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (51) | -- | -- | -- |
| Op profit growth | (184) | -- | -- | -- |
| EBIT growth | 25.20 | -- | -- | -- |
| Net profit growth | (9.80) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (2.90) | 1.68 | -- | -- |
| EBIT margin | 3.07 | 1.20 | -- | -- |
| Net profit margin | 1.29 | 0.70 | -- | -- |
| RoCE | 1.27 | -- | -- | -- |
| RoNW | 0.17 | -- | -- | -- |
| RoA | 0.13 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.18 | 0.20 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.07 | 0.05 | -- | -- |
| Book value per share | 27.10 | 26.70 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | 66.80 | -- | -- |
| P/CEPS | -- | 249 | -- | -- |
| P/B | -- | 0.50 | -- | -- |
| EV/EBIDTA | -- | 37.70 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (35) | (25) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 227 | -- | -- | -- |
| Inventory days | 700 | -- | -- | -- |
| Creditor days | (95) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (4.50) | -- | -- |
| Net debt / equity | 0.27 | 0.16 | -- | -- |
| Net debt / op. profit | (18) | 9.15 | -- | -- |
| Cost breakup () | ||||
| Material costs | (18) | (76) | -- | -- |
| Employee costs | (2.90) | (1.50) | -- | -- |
| Other costs | (82) | (20) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 18 | 36.70 | -- | -- |
| yoy growth (%) | (51) | -- | -- | -- |
| Raw materials | (3.30) | (28) | -- | -- |
| As % of sales | 18.30 | 76.50 | -- | -- |
| Employee costs | (0.50) | (0.60) | -- | -- |
| As % of sales | 2.90 | 1.55 | -- | -- |
| Other costs | (15) | (7.40) | -- | -- |
| As % of sales | 81.70 | 20.30 | -- | -- |
| Operating profit | (0.50) | 0.62 | -- | -- |
| OPM | (2.90) | 1.68 | -- | -- |
| Depreciation | (0.10) | (0.20) | -- | -- |
| Interest expense | (0.20) | (0.10) | -- | -- |
| Other income | 1.21 | 0.01 | -- | -- |
| Profit before tax | 0.36 | 0.34 | -- | -- |
| Taxes | (0.10) | (0.10) | -- | -- |
| Tax rate | (35) | (25) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.23 | 0.26 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.23 | 0.26 | -- | -- |
| yoy growth (%) | (9.80) | -- | -- | -- |
| NPM | 1.29 | 0.70 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.36 | 0.34 | -- | -- |
| Depreciation | (0.10) | (0.20) | -- | -- |
| Tax paid | (0.10) | (0.10) | -- | -- |
| Working capital | (4) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (3.90) | -- | -- | -- |
| Capital expenditure | 0.01 | -- | -- | -- |
| Free cash flow | (3.90) | -- | -- | -- |
| Equity raised | 43.80 | -- | -- | -- |
| Investments | 0.29 | -- | -- | -- |
| Debt financing/disposal | 4.24 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 44.40 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | - | - |
|---|---|---|---|---|
| Equity capital | 13 | 13 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 22.30 | 21.80 | -- | -- |
| Net worth | 35.30 | 34.70 | -- | -- |
| Minority interest | ||||
| Debt | 10.60 | 6.61 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 45.80 | 41.40 | -- | -- |
| Fixed assets | 2.46 | 2.60 | -- | -- |
| Intangible assets | ||||
| Investments | 0.87 | 0.58 | -- | -- |
| Deferred tax asset (net) | 0.20 | 0.25 | -- | -- |
| Net working capital | 41.20 | 36.90 | -- | -- |
| Inventories | 42.30 | 26.70 | -- | -- |
| Inventory Days | 858 | 266 | -- | -- |
| Sundry debtors | 0.38 | 22 | -- | -- |
| Debtor days | 7.71 | 219 | -- | -- |
| Other current assets | 32.70 | 20.50 | -- | -- |
| Sundry creditors | (4.70) | (4.90) | -- | -- |
| Creditor days | 95.40 | 48.60 | -- | -- |
| Other current liabilities | (29) | (27) | -- | -- |
| Cash | 1.09 | 0.98 | -- | -- |
| Total assets | 45.80 | 41.40 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2.84 | 0.27 | 9.19 | 4.69 | 18.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.84 | 0.27 | 9.19 | 4.69 | 18.60 |
| Other Operating Income | 0.01 | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 2.85 | 0.27 | 9.19 | 4.69 | 18.60 |
| Total Expenditure ** | 2.85 | 0.40 | 8.38 | 5.17 | 17.70 |
| PBIDT | 0.01 | (0.10) | 0.82 | (0.50) | 0.90 |
| Interest | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 |
| PBDT | (0.10) | (0.20) | 0.74 | (0.60) | 0.82 |
| Depreciation | 0.04 | -- | 0.05 | -- | 0.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.05 | -- | -- |
| Deferred Tax | -- | -- | 0.02 | -- | -- |
| Reported Profit After Tax | (0.10) | (0.20) | 0.61 | (0.60) | 0.76 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | (0.20) | 0.61 | (0.60) | 0.76 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | (0.20) | 0.61 | (0.60) | 0.76 |
| EPS (Unit Curr.) | -- | -- | 0.06 | (0.40) | 0.55 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| 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(%) | 0.35 | (48) | 8.92 | (10) | 4.83 |
| PBDTM(%) | (2.10) | (74) | 8.05 | (12) | 4.40 |
| PATM(%) | (3.50) | (74) | 6.64 | (12) | 4.08 |
