Suncare Traders Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (29) | (20) | -- | -- |
| Op profit growth | (7.30) | (138) | -- | -- |
| EBIT growth | 26.10 | 1.18 | -- | -- |
| Net profit growth | 46.60 | (120) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (2.50) | (1.90) | 4.03 | -- |
| EBIT margin | 8.47 | 4.76 | 3.77 | -- |
| Net profit margin | 4.66 | 2.25 | (9) | -- |
| RoCE | 1.06 | 0.88 | -- | -- |
| RoNW | 0.16 | 0.11 | -- | -- |
| RoA | 0.15 | 0.10 | -- | -- |
| Per share ratios () | ||||
| EPS | 0.38 | 0.24 | 0.26 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.39 | 0.26 | (1.50) | -- |
| Book value per share | 70 | 68 | 67.70 | -- |
| Valuation ratios | ||||
| P/E | 3.24 | 7.63 | 3.42 | -- |
| P/CEPS | 3.12 | 7.07 | (0.60) | -- |
| P/B | 0.02 | 0.03 | 0.01 | -- |
| EV/EBIDTA | 54 | 87.10 | 43.80 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (24) | (33) | (34) | -- |
| Liquidity ratios | ||||
| Debtor days | 119 | 101 | -- | -- |
| Inventory days | 93.20 | 80 | -- | -- |
| Creditor days | (46) | (48) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (2.40) | (2.80) | -- |
| Net debt / equity | 0.10 | 0.03 | 0.03 | -- |
| Net debt / op. profit | (30) | (7.20) | 3.06 | -- |
| Cost breakup () | ||||
| Material costs | (89) | (92) | (87) | -- |
| Employee costs | (6.60) | (3.60) | (3.90) | -- |
| Other costs | (7.10) | (6.70) | (4.90) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 5.15 | 7.28 | 9.07 | -- |
| yoy growth (%) | (29) | (20) | -- | -- |
| Raw materials | (4.60) | (6.70) | (7.90) | -- |
| As % of sales | 88.80 | 91.60 | 87.20 | -- |
| Employee costs | (0.30) | (0.30) | (0.40) | -- |
| As % of sales | 6.57 | 3.59 | 3.90 | -- |
| Other costs | (0.40) | (0.50) | (0.40) | -- |
| As % of sales | 7.13 | 6.72 | 4.90 | -- |
| Operating profit | (0.10) | (0.10) | 0.37 | -- |
| OPM | (2.50) | (1.90) | 4.03 | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | (0.20) | (0.10) | (0.10) | -- |
| Other income | 0.59 | 0.50 | -- | -- |
| Profit before tax | 0.28 | 0.20 | 0.22 | -- |
| Taxes | (0.10) | (0.10) | (0.10) | -- |
| Tax rate | (24) | (33) | (34) | -- |
| Minorities and other | 0.03 | 0.03 | (1) | -- |
| Adj. profit | 0.24 | 0.16 | (0.80) | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.24 | 0.16 | (0.80) | -- |
| yoy growth (%) | 46.60 | (120) | -- | -- |
| NPM | 4.66 | 2.25 | (9) | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 0.28 | 0.20 | 0.22 | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | (0.10) | (0.10) | (0.10) | -- |
| Working capital | (0.80) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.60) | 0.12 | -- | -- |
| Capital expenditure | 0.05 | -- | -- | -- |
| Free cash flow | (0.60) | 0.12 | -- | -- |
| Equity raised | 65.80 | 65 | -- | -- |
| Investments | 3.84 | -- | -- | -- |
| Debt financing/disposal | 3.48 | 0.66 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 72.60 | 65.70 | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 11.20 | 5.61 | 5.61 | 5.61 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 28.20 | 33.70 | 32.60 | 32.40 |
| Net worth | 39.40 | 39.30 | 38.20 | 38 |
| Minority interest | ||||
| Debt | 3.85 | 3.91 | 1.22 | 1.19 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 43.30 | 43.20 | 39.40 | 39.20 |
| Fixed assets | 0.09 | 0.10 | 0.11 | 0.09 |
| Intangible assets | ||||
| Investments | 34.10 | 33.80 | 30.60 | 30 |
| Deferred tax asset (net) | 0.01 | 0.01 | -- | -- |
| Net working capital | 9.09 | 9.16 | 8.46 | 9.04 |
| Inventories | 1.39 | 1.17 | 1.46 | 1.73 |
| Inventory Days | -- | 82.90 | 73.20 | 69.60 |
| Sundry debtors | 1.22 | 1.49 | 1.86 | 2.18 |
| Debtor days | -- | 106 | 93.30 | 87.70 |
| Other current assets | 7.10 | 7.13 | 6.20 | 6.31 |
| Sundry creditors | (0.50) | (0.40) | (0.90) | (1.10) |
| Creditor days | -- | 29.80 | 45.10 | 42.60 |
| Other current liabilities | (0.10) | (0.20) | (0.20) | (0.10) |
| Cash | 0.03 | 0.07 | 0.21 | 0.07 |
| Total assets | 43.30 | 43.20 | 39.40 | 39.20 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.12 | 1.43 | 0.86 | 0.97 | 1.05 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.12 | 1.43 | 0.86 | 0.97 | 1.05 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.68 | 0.94 | 0.21 | 0.38 | -- |
| Total Income | 0.80 | 2.37 | 1.07 | 1.36 | 1.05 |
| Total Expenditure ** | 0.26 | 2.27 | 0.72 | 1.04 | 1.06 |
| PBIDT | 0.55 | 0.10 | 0.35 | 0.31 | -- |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| PBDT | 0.52 | 0.07 | 0.32 | 0.29 | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.08 | -- | 0.08 | 0.07 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.44 | 0.08 | 0.24 | 0.22 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.44 | (1.60) | 0.24 | 0.22 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.44 | (1.60) | 0.24 | 0.22 | -- |
| EPS (Unit Curr.) | 0.03 | (0.10) | 0.21 | 0.20 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 33.70 | 33.70 | 11.20 | 11.20 | 11.20 |
| 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(%) | 458 | 6.99 | 40.70 | 32 | (1) |
| PBDTM(%) | 433 | 4.90 | 37.20 | 29.90 | (3.80) |
| PATM(%) | 367 | 5.59 | 27.90 | 22.70 | (3.80) |
