Sumedha Fiscal Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
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 -- 4.40 1.12 3.02
Dividend per share 0.60 1 0.50 0.80
Cash EPS -- -- -- --
Book value per share 48.10 45.30 40.50 39.60
Valuation ratios        
P/E -- 3.49 12.80 4.57
P/CEPS -- -- -- --
P/B 0.32 0.34 0.35 0.35
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.20) (0.20) (0.20)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
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 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 12 9.31 6.55 2.08
Other operating items -- -- -- --
Operating cashflow 12 9.31 6.55 2.08
Capital expenditure 0.90 (2.80) 0.29 0.17
Free cash flow 12.90 6.50 6.84 2.25
Equity raised 44.40 46.40 43.80 46
Investments 6.55 2.10 0.63 0.39
Debt financing/disposal (3.50) (0.50) (0.30) (0.90)
Dividends paid -- 0.40 0.40 0.64
Other items -- -- -- --
Net in cash 60.30 54.90 51.30 48.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.98 7.98 7.98 7.98
Preference capital -- -- -- --
Reserves 30.40 34.50 31 28.20
Net worth 38.40 42.50 39 36.20
Minority interest
Debt 0.14 0.19 0.24 0.04
Deferred tax liabilities (net) 0.91 1.08 1.06 1.27
Total liabilities 39.50 43.70 40.30 37.50
Fixed assets 11.20 9.42 9.79 8.45
Intangible assets
Investments 9.11 8.93 9.48 7.33
Deferred tax asset (net) 0.16 0.10 0.16 0.12
Net working capital 14.40 13.50 12.10 12.90
Inventories 3.79 7 5.12 4.72
Inventory Days -- -- -- --
Sundry debtors 4.83 3.93 5.17 5.02
Debtor days -- -- -- --
Other current assets 7.62 3.60 4.02 5.40
Sundry creditors -- -- (1.10) (0.60)
Creditor days -- -- -- --
Other current liabilities (1.80) (1) (1.10) (1.60)
Cash 4.55 11.50 8.70 8.67
Total assets 39.50 43.50 40.30 37.50
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 4.41 4.90 5.34 5.06 4.25
Excise Duty -- -- -- -- --
Net Sales 4.41 4.90 5.34 5.06 4.25
Other Operating Income -- -- -- -- --
Other Income -- -- 0.01 0.01 --
Total Income 4.41 4.90 5.35 5.07 4.26
Total Expenditure ** 0.84 11.40 3.16 4.17 3.94
PBIDT 3.56 (6.50) 2.19 0.90 0.32
Interest -- 0.09 -- -- --
PBDT 3.56 (6.60) 2.18 0.90 0.31
Depreciation 0.13 0.14 0.14 0.13 0.13
Minority Interest Before NP -- -- -- -- --
Tax 0.46 (0.70) 0.50 0.08 0.10
Deferred Tax 0.14 (0.10) 0.12 0.04 --
Reported Profit After Tax 2.84 (6) 1.43 0.64 0.08
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.84 (5.90) 1.62 0.82 0.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.84 (5.90) 1.62 0.82 0.22
EPS (Unit Curr.) 3.56 (7.40) 2.03 1.02 0.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.98 7.98 7.98 7.98 7.98
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(%) 80.70 (132) 41 17.80 7.53
PBDTM(%) 80.70 (134) 40.80 17.80 7.29
PATM(%) 64.40 (122) 26.80 12.60 1.88