Sindhu Trade Links Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 32.60 | -- | -- | -- |
| Op profit growth | 26 | -- | -- | -- |
| EBIT growth | 25.10 | -- | -- | -- |
| Net profit growth | 9.13 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 14.10 | 14.90 | -- | -- |
| EBIT margin | 12.90 | 13.70 | -- | -- |
| Net profit margin | 3.53 | 4.29 | -- | -- |
| RoCE | 10.90 | -- | -- | -- |
| RoNW | 3.58 | -- | -- | -- |
| RoA | 0.74 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.35 | 6.97 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.90 | 2.40 | -- | -- |
| Book value per share | 67.50 | 55.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 10.30 | -- | -- | -- |
| P/CEPS | 8.37 | -- | -- | -- |
| P/B | 0.36 | -- | -- | -- |
| EV/EBIDTA | 6.39 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 50.50 | -- | -- | -- |
| Tax payout | (54) | (52) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 106 | -- | -- | -- |
| Inventory days | 18.80 | -- | -- | -- |
| Creditor days | (43) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.80) | (2.30) | -- | -- |
| Net debt / equity | 3.25 | 3.21 | -- | -- |
| Net debt / op. profit | 6.22 | 6.39 | -- | -- |
| Cost breakup () | ||||
| Material costs | (19) | (22) | -- | -- |
| Employee costs | (5.70) | (5.80) | -- | -- |
| Other costs | (61) | (57) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Revenue | 1,282 | 967 | -- | -- |
| yoy growth (%) | 32.60 | -- | -- | -- |
| Raw materials | (250) | (212) | -- | -- |
| As % of sales | 19.50 | 21.90 | -- | -- |
| Employee costs | (73) | (56) | -- | -- |
| As % of sales | 5.66 | 5.78 | -- | -- |
| Other costs | (779) | (555) | -- | -- |
| As % of sales | 60.80 | 57.40 | -- | -- |
| Operating profit | 181 | 144 | -- | -- |
| OPM | 14.10 | 14.90 | -- | -- |
| Depreciation | (30) | (29) | -- | -- |
| Interest expense | (90) | (58) | -- | -- |
| Other income | 14.90 | 17.80 | -- | -- |
| Profit before tax | 75.40 | 74.60 | -- | -- |
| Taxes | (40) | (39) | -- | -- |
| Tax rate | (54) | (52) | -- | -- |
| Minorities and other | 10.30 | 5.67 | -- | -- |
| Adj. profit | 45.30 | 41.50 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 45.30 | 41.50 | -- | -- |
| yoy growth (%) | 9.13 | -- | -- | -- |
| NPM | 3.53 | 4.29 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Profit before tax | 75.40 | 74.60 | -- | -- |
| Depreciation | (30) | (29) | -- | -- |
| Tax paid | (40) | (39) | -- | -- |
| Working capital | 343 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 347 | -- | -- | -- |
| Capital expenditure | 59.80 | -- | -- | -- |
| Free cash flow | 407 | -- | -- | -- |
| Equity raised | 508 | -- | -- | -- |
| Investments | (67) | -- | -- | -- |
| Debt financing/disposal | 641 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,490 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Equity capital | 52.20 | 52.20 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 295 | 234 | -- | -- |
| Net worth | 347 | 286 | -- | -- |
| Minority interest | ||||
| Debt | 1,194 | 939 | -- | -- |
| Deferred tax liabilities (net) | 1.62 | 3.12 | -- | -- |
| Total liabilities | 1,756 | 1,289 | -- | -- |
| Fixed assets | 712 | 666 | -- | -- |
| Intangible assets | ||||
| Investments | 41.70 | 109 | -- | -- |
| Deferred tax asset (net) | 2.80 | 9.58 | -- | -- |
| Net working capital | 933 | 483 | -- | -- |
| Inventories | 90.60 | 41.30 | -- | -- |
| Inventory Days | 25.80 | 15.60 | -- | -- |
| Sundry debtors | 553 | 194 | -- | -- |
| Debtor days | 157 | 73.40 | -- | -- |
| Other current assets | 702 | 492 | -- | -- |
| Sundry creditors | (192) | (69) | -- | -- |
| Creditor days | 54.60 | 26.10 | -- | -- |
| Other current liabilities | (221) | (175) | -- | -- |
| Cash | 66.80 | 20.50 | -- | -- |
| Total assets | 1,756 | 1,289 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 1,536 | 2,055 | 1,263 | 962 | 875 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,536 | 2,055 | 1,263 | 962 | 875 |
| Other Operating Income | -- | -- | -- | 26.10 | 10.90 |
| Other Income | 25.80 | 16 | 17.80 | -- | -- |
| Total Income | 1,562 | 2,071 | 1,281 | 988 | 886 |
| Total Expenditure ** | 1,386 | 1,862 | 1,119 | 823 | 770 |
| PBIDT | 176 | 209 | 162 | 165 | 116 |
| Interest | 145 | 96.90 | 77.40 | 57.80 | 61.30 |
| PBDT | 30.40 | 112 | 84.70 | 107 | 55 |
| Depreciation | 51 | 46.40 | 31.40 | 29.10 | 29.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 44.10 | 49.40 | 31.60 | 38.80 | 23.60 |
| Deferred Tax | (10) | -- | -- | -- | -- |
| Reported Profit After Tax | (54) | 16.20 | 21.70 | 39.50 | 2.37 |
| Minority Interest After NP | -- | (20) | (26) | (2) | (17) |
| Net Profit after Minority Interest | (54) | 36 | 47.90 | 41.50 | 19.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (54) | 36 | 47.90 | 41.50 | 19.70 |
| EPS (Unit Curr.) | 2.60 | 3.17 | 13.80 | 8.07 | 3.84 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 |
| Public Shareholding (Number) | -- | -- | 12,885,330 | 12,885,330 | 12,885,330 |
| Public Shareholding (%) | -- | -- | 25.10 | 25.10 | 25.10 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | 38,512,296 | 38,512,296 | 38,512,296 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | 74.90 | 74.90 | 74.90 |
| PBIDTM(%) | 11.40 | 10.20 | 12.80 | 17.20 | 13.30 |
| PBDTM(%) | 1.98 | 5.45 | 6.71 | 11.20 | 6.29 |
| PATM(%) | (3.50) | 0.79 | 1.71 | 4.10 | 0.27 |
