Sumit Woods Financial Statements

Sumit Woods Key Financial Ratios

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 30 -- -- --
EBIT margin 31.20 -- -- --
Net profit margin 5.82 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 2.10 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.71 -- -- --
Book value per share 26 -- -- --
Valuation ratios        
P/E 6.71 -- -- --
P/CEPS 20 -- -- --
P/B 0.54 -- -- --
EV/EBIDTA 5.73 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.30) -- -- --
Net debt / equity 0.60 -- -- --
Net debt / op. profit 3.27 -- -- --
Cost breakup ()        
Material costs (9.60) -- -- --
Employee costs (7.10) -- -- --
Other costs (53) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 48.70 -- -- --
yoy growth (%) -- -- -- --
Raw materials (4.70) -- -- --
As % of sales 9.58 -- -- --
Employee costs (3.40) -- -- --
As % of sales 7.07 -- -- --
Other costs (26) -- -- --
As % of sales 53.40 -- -- --
Operating profit 14.60 -- -- --
OPM 30 -- -- --
Depreciation (0.70) -- -- --
Interest expense (6.50) -- -- --
Other income 1.25 -- -- --
Profit before tax 8.67 -- -- --
Taxes (2.20) -- -- --
Tax rate (26) -- -- --
Minorities and other (3.60) -- -- --
Adj. profit 2.83 -- -- --
Exceptional items -- -- -- --
Net profit 2.83 -- -- --
yoy growth (%) -- -- -- --
NPM 5.82 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 8.67 -- -- --
Depreciation (0.70) -- -- --
Tax paid (2.20) -- -- --
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-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 30.60 15.30 10.80 7.78
Preference capital -- -- -- --
Reserves 48.80 61.60 38.70 32.50
Net worth 79.40 76.90 49.50 40.30
Minority interest
Debt 50.30 36.10 47.20 55.40
Deferred tax liabilities (net) 0.38 0.31 -- --
Total liabilities 157 153 96.70 95.70
Fixed assets 7.93 8.58 7.64 8.29
Intangible assets
Investments 22.10 26 21.80 17.30
Deferred tax asset (net) 0.27 0.22 0.13 0.02
Net working capital 124 116 64.20 68.50
Inventories 128 123 67.30 68
Inventory Days 956 -- -- --
Sundry debtors 15.40 9.37 8.76 16.10
Debtor days 116 -- -- --
Other current assets 12.60 11.80 8.94 11.10
Sundry creditors (9) (6.40) (5.60) (6.70)
Creditor days 67.70 -- -- --
Other current liabilities (22) (22) (15) (20)
Cash 2.58 2.85 2.96 1.61
Total assets 157 153 96.70 95.70
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 15 4.94 5.27 9.76 16
Excise Duty -- -- -- -- --
Net Sales 15 4.94 5.27 9.76 16
Other Operating Income -- -- -- -- --
Other Income (1.90) 0.09 2.07 0.33 0.54
Total Income 13.10 5.03 7.33 10.10 16.50
Total Expenditure ** 22.10 11.20 7.74 8.23 10.70
PBIDT (9) (6.10) (0.40) 1.85 5.78
Interest 1.58 1.54 1.46 3.82 0.76
PBDT (11) (7.70) (1.90) (2) 5.01
Depreciation 0.10 0.15 0.15 0.15 0.28
Minority Interest Before NP -- -- -- -- --
Tax (0.60) 0.34 0.27 -- 1.48
Deferred Tax 0.03 -- -- (0.10) 0.02
Reported Profit After Tax (10) (8.20) (2.30) (2) 3.24
Minority Interest After NP (1.80) 1.25 (0.30) (0.70) 1.92
Net Profit after Minority Interest (8.30) (9.40) (2) (1.20) 1.32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (8.30) (9.40) (2) (1.20) 1.32
EPS (Unit Curr.) (2.70) (3.10) (0.70) (0.40) 0.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.60 30.60 30.60 30.60 30.60
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(%) (60) (124) (7.80) 19 36.20
PBDTM(%) (71) (155) (35) (20) 31.40
PATM(%) (68) (165) (43) (20) 20.30
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