Suncare Traders Financial Statements

Suncare Traders Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (16) (29) (20) --
Op profit growth 492 (7.30) (138) --
EBIT growth 71.70 26.10 1.18 --
Net profit growth (576) 46.60 (120) --
Profitability ratios (%)        
OPM (18) (2.50) (1.90) 4.03
EBIT margin 17.40 8.47 4.76 3.77
Net profit margin (27) 4.66 2.25 (9)
RoCE 1.76 1.06 0.88 --
RoNW (0.70) 0.16 0.11 --
RoA (0.70) 0.15 0.10 --
Per share ratios ()        
EPS (0.10) 0.38 0.24 0.26
Dividend per share -- -- -- --
Cash EPS (0.10) 0.39 0.26 (1.50)
Book value per share 2.27 70 68 67.70
Valuation ratios        
P/E (29) 3.24 7.63 3.42
P/CEPS (30) 3.12 7.07 (0.60)
P/B 0.90 0.02 0.03 0.01
EV/EBIDTA 50.40 54 87.10 43.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (24) (33) (34)
Liquidity ratios        
Debtor days 115 119 101 --
Inventory days 97.30 93.20 80 --
Creditor days (45) (46) (48) --
Leverage ratios        
Interest coverage (6.40) (2.80) (2.40) (2.80)
Net debt / equity 0.10 0.10 0.03 0.03
Net debt / op. profit (5) (30) (7.20) 3.06
Cost breakup ()        
Material costs (92) (89) (92) (87)
Employee costs (5.40) (6.60) (3.60) (3.90)
Other costs (21) (7.10) (6.70) (4.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 4.31 5.15 7.28 9.07
yoy growth (%) (16) (29) (20) --
Raw materials (4) (4.60) (6.70) (7.90)
As % of sales 91.90 88.80 91.60 87.20
Employee costs (0.20) (0.30) (0.30) (0.40)
As % of sales 5.38 6.57 3.59 3.90
Other costs (0.90) (0.40) (0.50) (0.40)
As % of sales 20.60 7.13 6.72 4.90
Operating profit (0.80) (0.10) (0.10) 0.37
OPM (18) (2.50) (1.90) 4.03
Depreciation -- -- -- --
Interest expense (0.10) (0.20) (0.10) (0.10)
Other income 1.53 0.59 0.50 --
Profit before tax 0.63 0.28 0.20 0.22
Taxes (0.10) (0.10) (0.10) (0.10)
Tax rate (20) (24) (33) (34)
Minorities and other -- 0.03 0.03 (1)
Adj. profit 0.50 0.24 0.16 (0.80)
Exceptional items -- -- -- --
Net profit (1.10) 0.24 0.16 (0.80)
yoy growth (%) (576) 46.60 (120) --
NPM (27) 4.66 2.25 (9)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.63 0.28 0.20 0.22
Depreciation -- -- -- --
Tax paid (0.10) (0.10) (0.10) (0.10)
Working capital (1.50) (0.20) 0.24 --
Other operating items -- -- -- --
Operating cashflow (1) -- 0.36 --
Capital expenditure -- 0.01 -- --
Free cash flow (1) -- 0.35 --
Equity raised 66.10 66 66.10 --
Investments 2.68 3.24 (3.20) --
Debt financing/disposal 3.46 3.35 3.41 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 71.20 72.50 66.60 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 33.70 11.20 5.61 5.61
Preference capital -- -- -- --
Reserves 4.50 28.30 33.70 32.60
Net worth 38.20 39.50 39.30 38.20
Minority interest
Debt 3.89 3.85 3.91 1.22
Deferred tax liabilities (net) -- -- -- --
Total liabilities 42.10 43.30 43.20 39.40
Fixed assets 0.03 0.09 0.10 0.11
Intangible assets
Investments 32.70 34.10 33.80 30.60
Deferred tax asset (net) -- -- 0.01 --
Net working capital 9.28 9.10 9.16 8.46
Inventories 1.13 1.39 1.17 1.46
Inventory Days 95.60 -- 82.90 73.20
Sundry debtors 1.24 1.22 1.49 1.86
Debtor days 105 -- 106 93.30
Other current assets 7.91 7.09 7.13 6.20
Sundry creditors (0.80) (0.50) (0.40) (0.90)
Creditor days 71.10 -- 29.80 45.10
Other current liabilities (0.20) (0.10) (0.20) (0.20)
Cash 0.07 0.03 0.07 0.21
Total assets 42.10 43.30 43.20 39.40
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 4.75 4.32 5.08 5.15 7.29
Excise Duty -- -- -- -- --
Net Sales 4.75 4.32 5.08 5.15 7.29
Other Operating Income -- -- -- -- --
Other Income 0.64 1.53 0.77 0.59 0.50
Total Income 5.39 5.85 5.85 5.74 7.79
Total Expenditure ** 4.93 5.08 5.39 5.28 7.42
PBIDT 0.46 0.76 0.46 0.46 0.36
Interest 0.36 0.12 0.36 0.15 0.14
PBDT 0.10 0.64 0.10 0.30 0.22
Depreciation 0.01 0.01 0.02 0.02 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.08 0.13 0.02 0.07 0.07
Deferred Tax (0.10) -- -- -- --
Reported Profit After Tax 0.06 0.50 0.06 0.21 0.14
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.02 (1.10) 0.17 0.24 0.16
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.02 (1.10) 0.17 0.24 0.16
EPS (Unit Curr.) -- (0.10) 0.15 0.21 0.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.70 33.70 11.20 5.61 5.61
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(%) 9.68 17.60 9.06 8.93 4.94
PBDTM(%) 2.11 14.80 1.97 5.83 3.02
PATM(%) 1.26 11.60 1.18 4.08 1.92
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