Sonal Mercantile Financial Statements

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Y/e 31 Mar - - - -
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 -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
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) - - - -
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) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 - - -
Equity capital 14.70 -- -- --
Preference capital -- -- -- --
Reserves 12.70 -- -- --
Net worth 27.50 -- -- --
Minority interest
Debt 67.10 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 94.60 -- -- --
Fixed assets 0.03 -- -- --
Intangible assets
Investments 5.34 -- -- --
Deferred tax asset (net) 0.02 -- -- --
Net working capital 83.50 -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 83.90 -- -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.40) -- -- --
Cash 5.69 -- -- --
Total assets 94.60 -- -- --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Jun-2018
Gross Sales 3.47 3.61 2.70 1.87 0.38
Excise Duty -- -- -- -- --
Net Sales 3.47 3.61 2.70 1.87 0.38
Other Operating Income -- -- -- -- --
Other Income -- -- 0.02 0.06 --
Total Income 3.47 3.61 2.72 1.93 0.38
Total Expenditure ** 0.25 0.26 0.25 0.41 0.23
PBIDT 3.22 3.35 2.47 1.52 0.15
Interest 1.48 2.47 1.59 1.19 --
PBDT 1.74 0.88 0.88 0.34 0.15
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.11 0.19 0.24 0.09 0.04
Deferred Tax -- 0.02 -- -- --
Reported Profit After Tax 1.64 0.67 0.63 0.25 0.11
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.10 0.53 2.52 1.76 1.61
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.10 0.53 2.52 1.76 1.61
EPS (Unit Curr.) (2) 5.64 1.57 (0.10) 1.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.70 14.70 14.70 -- 14.70
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(%) 92.80 92.80 91.50 81.30 39.50
PBDTM(%) 50.10 24.40 32.60 18.20 39.50
PATM(%) 47.30 18.60 23.30 13.40 28.90