Suncare Traders Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 2.88 | 3.94 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.88 | 3.94 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.59 | 0.04 | -- | -- | -- |
| Total Income | 3.48 | 3.98 | -- | -- | -- |
| Total Expenditure ** | 2.82 | 4.44 | -- | -- | -- |
| PBIDT | 0.66 | (0.50) | -- | -- | -- |
| Interest | 0.08 | 0.09 | -- | -- | -- |
| PBDT | 0.58 | (0.60) | -- | -- | -- |
| Depreciation | 0.01 | 0.01 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.15 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.42 | (0.60) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.46 | (0.40) | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.46 | (0.40) | -- | -- | -- |
| EPS (Unit Curr.) | 0.41 | (0.40) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 22.90 | (12) | -- | -- | -- |
| PBDTM(%) | 20.10 | (14) | -- | -- | -- |
| PATM(%) | 14.60 | (14) | -- | -- | -- |
