Financials - Suncare Traders Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (20) | -- | -- | -- |
| Op profit growth | (137) | -- | -- | -- |
| EBIT growth | 1.66 | -- | -- | -- |
| Net profit growth | (120) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (1.90) | 4.03 | -- | -- |
| EBIT margin | 4.77 | 3.77 | -- | -- |
| Net profit margin | 2.25 | (9) | -- | -- |
| RoCE | 0.88 | -- | -- | -- |
| RoNW | 0.11 | -- | -- | -- |
| RoA | 0.10 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.24 | 0.26 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.26 | (1.50) | -- | -- |
| Book value per share | 68 | 67.70 | -- | -- |
| Valuation ratios | ||||
| P/E | 229 | 102 | -- | -- |
| P/CEPS | 212 | (18) | -- | -- |
| P/B | 0.81 | 0.39 | -- | -- |
| EV/EBIDTA | 86.80 | 43.80 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (32) | (34) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 101 | -- | -- | -- |
| Inventory days | 79.90 | -- | -- | -- |
| Creditor days | (48) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | (2.80) | -- | -- |
| Net debt / equity | 0.03 | 0.03 | -- | -- |
| Net debt / op. profit | (7.50) | 3.06 | -- | -- |
| Cost breakup () | ||||
| Material costs | (93) | (87) | -- | -- |
| Employee costs | (3.40) | (3.90) | -- | -- |
| Other costs | (5.50) | (4.90) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Revenue | 7.29 | 9.07 | -- | -- |
| yoy growth (%) | (20) | -- | -- | -- |
| Raw materials | (6.80) | (7.90) | -- | -- |
| As % of sales | 92.90 | 87.20 | -- | -- |
| Employee costs | (0.20) | (0.40) | -- | -- |
| As % of sales | 3.39 | 3.90 | -- | -- |
| Other costs | (0.40) | (0.40) | -- | -- |
| As % of sales | 5.53 | 4.90 | -- | -- |
| Operating profit | (0.10) | 0.37 | -- | -- |
| OPM | (1.90) | 4.03 | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | (0.10) | (0.10) | -- | -- |
| Other income | 0.50 | -- | -- | -- |
| Profit before tax | 0.21 | 0.22 | -- | -- |
| Taxes | (0.10) | (0.10) | -- | -- |
| Tax rate | (32) | (34) | -- | -- |
| Minorities and other | 0.03 | (1) | -- | -- |
| Adj. profit | 0.17 | (0.80) | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.16 | (0.80) | -- | -- |
| yoy growth (%) | (120) | -- | -- | -- |
| NPM | 2.25 | (9) | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.21 | 0.22 | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | (0.10) | (0.10) | -- | -- |
| Working capital | (0.60) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.40) | -- | -- | -- |
| Capital expenditure | 0.04 | -- | -- | -- |
| Free cash flow | (0.40) | -- | -- | -- |
| Equity raised | 64.80 | -- | -- | -- |
| Investments | 0.60 | -- | -- | -- |
| Debt financing/disposal | 0.79 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 65.80 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
|---|---|---|---|---|
| Equity capital | 5.61 | 5.61 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 32.60 | 32.40 | -- | -- |
| Net worth | 38.20 | 38 | -- | -- |
| Minority interest | ||||
| Debt | 1.22 | 1.19 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 39.40 | 39.20 | -- | -- |
| Fixed assets | 0.11 | 0.09 | -- | -- |
| Intangible assets | ||||
| Investments | 30.60 | 30 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 8.46 | 9.04 | -- | -- |
| Inventories | 1.46 | 1.73 | -- | -- |
| Inventory Days | 73.10 | 69.60 | -- | -- |
| Sundry debtors | 1.86 | 2.18 | -- | -- |
| Debtor days | 93.20 | 87.70 | -- | -- |
| Other current assets | 6.20 | 6.31 | -- | -- |
| Sundry creditors | (0.90) | (1.10) | -- | -- |
| Creditor days | 45.10 | 42.60 | -- | -- |
| Other current liabilities | (0.20) | (0.10) | -- | -- |
| Cash | 0.21 | 0.07 | -- | -- |
| Total assets | 39.40 | 39.20 | -- | -- |
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ConsolidatedStandalone
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