Suncare Traders Financial Statements

Suncare Traders Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 10.10 (16) (29) (20)
Op profit growth (76) 492 (7.30) (138)
EBIT growth (40) 71.70 26.10 1.18
Net profit growth (102) (576) 46.60 (120)
Profitability ratios (%)        
OPM (3.80) (18) (2.50) (1.90)
EBIT margin 9.44 17.40 8.47 4.76
Net profit margin 0.42 (27) 4.66 2.25
RoCE 1.06 1.76 1.06 0.88
RoNW 0.01 (0.70) 0.16 0.11
RoA 0.01 (0.70) 0.15 0.10
Per share ratios ()        
EPS -- (0.10) 0.38 0.24
Dividend per share -- -- -- --
Cash EPS -- (0.10) 0.39 0.26
Book value per share 2.27 2.27 70 68
Valuation ratios        
P/E -- (29) 3.24 7.63
P/CEPS 790 (30) 3.12 7.07
P/B 0.25 0.90 0.02 0.03
EV/EBIDTA 29.50 50.40 54 87.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (20) (24) (33)
Liquidity ratios        
Debtor days 101 115 119 101
Inventory days 87.20 97.30 93.20 80
Creditor days (57) (45) (46) (48)
Leverage ratios        
Interest coverage (1.30) (6.40) (2.80) (2.40)
Net debt / equity 0.10 0.10 0.10 0.03
Net debt / op. profit (21) (5) (30) (7.20)
Cost breakup ()        
Material costs (91) (92) (89) (92)
Employee costs (2.10) (5.40) (6.60) (3.60)
Other costs (11) (21) (7.10) (6.70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4.75 4.31 5.15 7.28
yoy growth (%) 10.10 (16) (29) (20)
Raw materials (4.30) (4) (4.60) (6.70)
As % of sales 91.10 91.90 88.80 91.60
Employee costs (0.10) (0.20) (0.30) (0.30)
As % of sales 2.11 5.38 6.57 3.59
Other costs (0.50) (0.90) (0.40) (0.50)
As % of sales 10.70 20.60 7.13 6.72
Operating profit (0.20) (0.80) (0.10) (0.10)
OPM (3.80) (18) (2.50) (1.90)
Depreciation -- -- -- --
Interest expense (0.40) (0.10) (0.20) (0.10)
Other income 0.64 1.53 0.59 0.50
Profit before tax 0.09 0.63 0.28 0.20
Taxes -- (0.10) (0.10) (0.10)
Tax rate (33) (20) (24) (33)
Minorities and other -- -- 0.03 0.03
Adj. profit 0.06 0.50 0.24 0.16
Exceptional items -- -- -- --
Net profit 0.02 (1.10) 0.24 0.16
yoy growth (%) (102) (576) 46.60 (120)
NPM 0.42 (27) 4.66 2.25
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.09 0.63 0.28 0.20
Depreciation -- -- -- --
Tax paid -- (0.10) (0.10) (0.10)
Working capital (0.90) (0.90) -- 0.90
Other operating items -- -- -- --
Operating cashflow (0.80) (0.40) 0.20 1.02
Capital expenditure -- (0.10) -- 0.06
Free cash flow (0.90) (0.50) 0.20 1.08
Equity raised 65 66.30 67.10 8.84
Investments 2.37 2.08 -- (2.10)
Debt financing/disposal 3.71 3.33 6.10 3.91
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70.20 71.20 73.40 11.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.70 33.70 11.20 5.61
Preference capital -- -- -- --
Reserves 4.52 4.50 28.30 33.70
Net worth 38.20 38.20 39.50 39.30
Minority interest
Debt 4.14 3.89 3.85 3.91
Deferred tax liabilities (net) -- -- -- --
Total liabilities 42.30 42.10 43.30 43.20
Fixed assets 0.02 0.03 0.09 0.10
Intangible assets
Investments 32.40 32.70 34.10 33.80
Deferred tax asset (net) -- -- -- 0.01
Net working capital 9.65 9.28 9.10 9.16
Inventories 1.14 1.13 1.39 1.17
Inventory Days 87.60 95.60 -- 82.90
Sundry debtors 1.38 1.24 1.22 1.49
Debtor days 106 105 -- 106
Other current assets 7.95 7.91 7.09 7.13
Sundry creditors (0.70) (0.80) (0.50) (0.40)
Creditor days 53.80 71.10 -- 29.80
Other current liabilities (0.10) (0.20) (0.10) (0.20)
Cash 0.27 0.07 0.03 0.07
Total assets 42.30 42.10 43.30 43.20
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 2.74 1.34 1.78 0.97 1.88
Excise Duty -- -- -- -- --
Net Sales 2.74 1.34 1.78 0.97 1.88
Other Operating Income -- -- -- -- --
Other Income 1.31 0.16 (0.50) 0.33 0.12
Total Income 4.05 1.50 1.28 1.30 2
Total Expenditure ** 3.04 1.40 1.52 1.22 1.93
PBIDT 1.01 0.10 (0.20) 0.08 0.07
Interest 0.21 0.08 0.28 0.03 0.03
PBDT 0.81 0.02 (0.50) 0.06 0.04
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.09 -- (0.10) 0.04 0.02
Deferred Tax -- -- (0.10) -- --
Reported Profit After Tax 0.72 0.01 (0.40) 0.02 0.02
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.72 0.01 (0.40) 0.01 0.02
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.72 0.01 (0.40) 0.01 0.02
EPS (Unit Curr.) 0.21 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.70 33.70 33.70 33.70 33.70
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(%) 36.90 7.46 (13) 8.25 3.72
PBDTM(%) 29.60 1.49 (29) 6.19 2.13
PATM(%) 26.30 0.75 (23) 2.06 1.06
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