Sumit Woods 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 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.30 10.80 7.78 7.76
Preference capital -- -- -- --
Reserves 61 38.70 32.50 28.20
Net worth 76.30 49.50 40.30 36
Minority interest
Debt 31.60 47.20 55.40 65.20
Deferred tax liabilities (net) -- -- -- --
Total liabilities 108 96.70 95.70 101
Fixed assets 7.16 7.64 8.29 9.28
Intangible assets
Investments 22.90 21.80 17.30 20
Deferred tax asset (net) 0.18 0.13 0.02 0.02
Net working capital 76.50 64.20 68.50 67.50
Inventories 62.30 67.30 68 86.10
Inventory Days -- -- -- --
Sundry debtors 6.18 8.76 16.10 8.16
Debtor days -- -- -- --
Other current assets 19.30 8.94 11.10 7.12
Sundry creditors (3.60) (5.60) (6.70) (7.10)
Creditor days -- -- -- --
Other current liabilities (7.70) (15) (20) (27)
Cash 1.23 2.96 1.61 4.51
Total assets 108 96.70 95.70 101
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 9.76 16 13.30 9.70 22.80
Excise Duty -- -- -- -- --
Net Sales 9.76 16 13.30 9.70 22.80
Other Operating Income -- -- -- -- --
Other Income 0.33 0.54 0.56 0.52 2.76
Total Income 10.10 16.50 13.90 10.20 25.50
Total Expenditure ** 8.23 10.70 11.40 4.92 16.90
PBIDT 1.85 5.78 2.50 5.29 8.61
Interest 3.82 0.76 0.56 1.37 1.46
PBDT (2) 5.01 1.94 3.92 7.15
Depreciation 0.15 0.28 0.14 0.11 0.23
Minority Interest Before NP -- -- -- -- --
Tax -- 1.48 (0.20) 0.96 1.51
Deferred Tax (0.10) 0.02 0.10 -- (0.10)
Reported Profit After Tax (2) 3.24 1.88 2.85 5.47
Minority Interest After NP (0.70) 1.92 1.49 0.49 0.66
Net Profit after Minority Interest (1.20) 1.32 0.38 2.36 4.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.20) 1.32 0.38 2.36 4.81
EPS (Unit Curr.) (0.40) 0.43 0.13 1.54 3.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.60 30.60 30.60 15.30 15.30
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(%) 19 36.20 18.80 54.50 37.80
PBDTM(%) (20) 31.40 14.60 40.40 31.40
PATM(%) (20) 20.30 14.10 29.40 24