Sonal Mercantile Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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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 | 1.30 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | 125 | -- | -- | -- |
Valuation ratios | ||||
P/E | 13.20 | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | 0.14 | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | 0.73 | -- | -- | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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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-2020 | - | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 14.70 | 14.70 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 170 | 161 | -- | -- |
Net worth | 184 | 176 | -- | -- |
Minority interest | ||||
Debt | 134 | 67.10 | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 318 | 243 | -- | -- |
Fixed assets | -- | 0.03 | -- | -- |
Intangible assets | ||||
Investments | 164 | 153 | -- | -- |
Deferred tax asset (net) | 0.02 | 0.02 | -- | -- |
Net working capital | (5.50) | 0.70 | -- | -- |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | -- | -- | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 2.64 | 1.12 | -- | -- |
Sundry creditors | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (8.10) | (0.40) | -- | -- |
Cash | 0.13 | 5.69 | -- | -- |
Total assets | 158 | 160 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 4.67 | 4.51 | 3.30 | 3.47 | 3.61 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4.67 | 4.51 | 3.30 | 3.47 | 3.61 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | -- | -- |
Total Income | 4.67 | 4.51 | 3.31 | 3.47 | 3.61 |
Total Expenditure ** | 0.15 | 0.28 | 0.34 | 0.25 | 0.26 |
PBIDT | 4.52 | 4.23 | 2.97 | 3.22 | 3.35 |
Interest | 3 | 2.98 | 3.81 | 1.48 | 2.47 |
PBDT | 1.52 | 1.24 | (0.80) | 1.74 | 0.88 |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.38 | 0.31 | 0.20 | 0.11 | 0.19 |
Deferred Tax | -- | -- | -- | -- | 0.02 |
Reported Profit After Tax | 1.14 | 0.93 | (1) | 1.64 | 0.67 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 3.12 | 3.47 | 0.28 | 3.10 | 0.53 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 3.12 | 3.47 | 0.28 | 3.10 | 0.53 |
EPS (Unit Curr.) | 2.12 | 2.36 | 0.19 | (2) | 0.36 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.70 | 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(%) | 96.80 | 93.80 | 90 | 92.80 | 92.80 |
PBDTM(%) | 32.50 | 27.50 | (25) | 50.10 | 24.40 |
PATM(%) | 24.40 | 20.60 | (31) | 47.30 | 18.60 |