Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Simmonds Marshall Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.75 | 21.30 | 6.35 | 0.94 |
| Op profit growth | (29) | 30.10 | 3.34 | (16) |
| EBIT growth | (36) | 41.90 | 7.15 | (23) |
| Net profit growth | (41) | 57.50 | 34.60 | (36) |
| Profitability ratios (%) | ||||
| OPM | 7.77 | 11.30 | 10.60 | 10.90 |
| EBIT margin | 5.85 | 9.49 | 8.12 | 8.06 |
| Net profit margin | 3.01 | 5.33 | 4.11 | 3.25 |
| RoCE | 11.40 | 19.60 | 14.70 | 14.30 |
| RoNW | 2.24 | 4.27 | 3.13 | 2.60 |
| RoA | 1.46 | 2.75 | 1.86 | 1.44 |
| Per share ratios () | ||||
| EPS | 5.15 | 8.98 | 5.66 | 4.44 |
| Dividend per share | 0.50 | 0.70 | 0.50 | 0.50 |
| Cash EPS | 1.15 | 5.33 | 2.01 | 0.23 |
| Book value per share | 60.30 | 56.30 | 48.30 | 42.30 |
| Valuation ratios | ||||
| P/E | 14.80 | 12.90 | 16.50 | 15.10 |
| P/CEPS | 66.50 | 21.80 | 46.40 | 297 |
| P/B | 1.27 | 2.06 | 1.93 | 1.58 |
| EV/EBIDTA | 7.65 | 7.16 | 7.99 | 6.27 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 14.20 |
| Tax payout | (26) | (31) | (35) | (36) |
| Liquidity ratios | ||||
| Debtor days | 84.30 | 86.80 | 87.10 | 86.10 |
| Inventory days | 96.60 | 72.30 | 76.80 | 81 |
| Creditor days | (60) | (52) | (43) | (42) |
| Leverage ratios | ||||
| Interest coverage | (3.10) | (5.40) | (4.40) | (3.10) |
| Net debt / equity | 0.54 | 0.42 | 0.53 | 0.56 |
| Net debt / op. profit | 2.42 | 1.25 | 1.76 | 1.68 |
| Cost breakup () | ||||
| Material costs | (39) | (38) | (40) | (39) |
| Employee costs | (20) | (19) | (18) | (16) |
| Other costs | (34) | (32) | (32) | (34) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 195 | 188 | 155 | 145 |
| yoy growth (%) | 3.75 | 21.30 | 6.35 | 0.94 |
| Raw materials | (75) | (71) | (62) | (57) |
| As % of sales | 38.70 | 37.80 | 39.80 | 39.20 |
| Employee costs | (39) | (35) | (27) | (24) |
| As % of sales | 20 | 18.80 | 17.50 | 16.40 |
| Other costs | (65) | (60) | (50) | (49) |
| As % of sales | 33.60 | 32 | 32.10 | 33.60 |
| Operating profit | 15.10 | 21.20 | 16.30 | 15.80 |
| OPM | 7.77 | 11.30 | 10.60 | 10.90 |
| Depreciation | (4.60) | (4) | (4.10) | (4.50) |
| Interest expense | (3.60) | (3.30) | (2.90) | (3.80) |
| Other income | 0.84 | 0.61 | 0.33 | 0.38 |
| Profit before tax | 7.76 | 14.50 | 9.70 | 7.89 |
| Taxes | (2) | (4.50) | (3.40) | (2.80) |
| Tax rate | (26) | (31) | (35) | (36) |
| Minorities and other | 0.10 | -- | 0.02 | (0.40) |
| Adj. profit | 5.86 | 10 | 6.35 | 4.72 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 5.86 | 10 | 6.35 | 4.72 |
| yoy growth (%) | (41) | 57.50 | 34.60 | (36) |
| NPM | 3.01 | 5.33 | 4.11 | 3.25 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 7.76 | 14.50 | 9.70 | 7.89 |
| Depreciation | (4.60) | (4) | (4.10) | (4.50) |
| Tax paid | (2) | (4.50) | (3.40) | (2.80) |
| Working capital | 35.20 | 19.20 | 13.70 | 3.41 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 36.40 | 25.20 | 15.90 | 4.03 |
| Capital expenditure | 7.82 | 1.40 | (4.20) | 0.54 |
| Free cash flow | 44.20 | 26.60 | 11.70 | 4.57 |
| Equity raised | 87.60 | 81.70 | 80.20 | 82.30 |
| Investments | 0.05 | (0.10) | -- | (0.40) |
| Debt financing/disposal | 15.80 | 9.92 | 15.20 | 10.50 |
| Dividends paid | -- | -- | -- | 0.56 |
| Other items | -- | -- | -- | -- |
| Net in cash | 148 | 118 | 107 | 97.50 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 2.24 | 2.24 | 2.24 | 2.24 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 65.30 | 60.80 | 51.90 | 45.20 |
| Net worth | 67.50 | 63 | 54.10 | 47.40 |
| Minority interest | ||||
| Debt | 37.40 | 27.80 | 31.70 | 32.40 |
| Deferred tax liabilities (net) | 2.26 | 2.36 | 2.82 | 2.56 |
| Total liabilities | 107 | 93.30 | 88.80 | 82.40 |
| Fixed assets | 29.30 | 29.30 | 29.30 | 23.80 |
| Intangible assets | ||||
| Investments | 0.18 | 0.08 | 0.13 | 0.11 |
| Deferred tax asset (net) | 0.57 | 0.35 | 0.55 | 0.18 |
| Net working capital | 76.50 | 62.30 | 55.90 | 52.60 |
| Inventories | 63 | 40 | 34.30 | 30.80 |
| Inventory Days | 118 | 77.80 | 80.90 | 77.40 |
| Sundry debtors | 40.40 | 49.60 | 39.70 | 34.20 |
| Debtor days | 75.80 | 96.40 | 93.60 | 85.80 |
| Other current assets | 7.21 | 3 | 4.81 | 5.13 |
| Sundry creditors | (31) | (28) | (19) | (13) |
| Creditor days | 59 | 54.40 | 46 | 33.10 |
| Other current liabilities | (2.70) | (2.40) | (3.40) | (4.30) |
| Cash | 0.72 | 1.26 | 2.95 | 5.75 |
| Total assets | 107 | 93.30 | 88.80 | 82.40 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 118 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 118 | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.18 | -- | -- | -- | -- |
| Total Income | 118 | -- | -- | -- | -- |
| Total Expenditure ** | 115 | -- | -- | -- | -- |
| PBIDT | 3 | -- | -- | -- | -- |
| Interest | 3.62 | -- | -- | -- | -- |
| PBDT | (0.60) | -- | -- | -- | -- |
| Depreciation | 4.36 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (1.40) | -- | -- | -- | -- |
| Reported Profit After Tax | (3.60) | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (3.50) | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.50) | -- | -- | -- | -- |
| EPS (Unit Curr.) | (3.10) | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2.24 | -- | -- | -- | -- |
| 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(%) | 2.55 | -- | -- | -- | -- |
| PBDTM(%) | (0.50) | -- | -- | -- | -- |
| PATM(%) | (3.10) | -- | -- | -- | -- |
