Sita Enterprises Financial Statements

Sita Enterprises Cash Flow

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.89 1.64 0.22 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 40.20 39.30 37.70 --
Valuation ratios        
P/E 19.90 11.70 39.20 --
P/CEPS -- -- -- --
P/B 0.44 0.49 0.23 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.88 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.88 -- -- --
Capital expenditure 2.89 -- -- --
Free cash flow 3.77 -- -- --
Equity raised 17.40 17.60 -- --
Investments (3.10) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 18.10 17.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 3 3 3 --
Preference capital -- -- -- --
Reserves 9.07 8.80 8.31 --
Net worth 12.10 11.80 11.30 --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12.10 11.80 11.30 --
Fixed assets 2.96 2.15 -- --
Intangible assets
Investments 6.78 6.99 9.86 --
Deferred tax asset (net) -- -- -- --
Net working capital 2.31 2.62 1.44 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 2.51 2.75 1.66 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.10) (0.20) --
Cash 0.02 0.04 0.02 --
Total assets 12.10 11.80 11.30 --
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