Suraj Financial Statements

Suraj Half Yearly Results

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Y/e 31 Mar Mar-2019 Mar-2018 - -
Growth matrix (%)        
Revenue growth (12) -- -- --
Op profit growth 5.64 -- -- --
EBIT growth 8.84 -- -- --
Net profit growth 292 -- -- --
Profitability ratios (%)        
OPM 9.65 8 -- --
EBIT margin 6.26 5.04 -- --
Net profit margin 0.78 0.17 -- --
RoCE 5.85 -- -- --
RoNW 0.41 -- -- --
RoA 0.18 -- -- --
Per share ratios ()        
EPS 0.74 0.18 -- --
Dividend per share -- -- -- --
Cash EPS (2.70) (3.10) -- --
Book value per share 45.10 44.40 -- --
Valuation ratios        
P/E 48.60 249 -- --
P/CEPS (13) (14) -- --
P/B 0.80 1.01 -- --
EV/EBIDTA 9.08 11.50 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 48.10 (63) -- --
Liquidity ratios        
Debtor days 72.80 -- -- --
Inventory days 173 -- -- --
Creditor days (15) -- -- --
Leverage ratios        
Interest coverage (1.10) (1.10) -- --
Net debt / equity 1.08 1.26 -- --
Net debt / op. profit 5.35 6.51 -- --
Cost breakup ()        
Material costs (73) (71) -- --
Employee costs (6.30) (5.20) -- --
Other costs (11) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 - -
Revenue 182 207 -- --
yoy growth (%) (12) -- -- --
Raw materials (133) (147) -- --
As % of sales 73.30 70.90 -- --
Employee costs (11) (11) -- --
As % of sales 6.29 5.24 -- --
Other costs (19) (33) -- --
As % of sales 10.70 15.90 -- --
Operating profit 17.50 16.60 -- --
OPM 9.65 8 -- --
Depreciation (6.60) (6.40) -- --
Interest expense (10) (9.50) -- --
Other income 0.44 0.26 -- --
Profit before tax 0.96 0.94 -- --
Taxes 0.46 (0.60) -- --
Tax rate 48.10 (63) -- --
Minorities and other -- 0.01 -- --
Adj. profit 1.41 0.36 -- --
Exceptional items -- -- -- --
Net profit 1.41 0.36 -- --
yoy growth (%) 292 -- -- --
NPM 0.78 0.17 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Profit before tax 0.96 0.94 -- --
Depreciation (6.60) (6.40) -- --
Tax paid 0.46 (0.60) -- --
Working capital (9.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (14) -- -- --
Capital expenditure 2.46 -- -- --
Free cash flow (12) -- -- --
Equity raised 132 -- -- --
Investments -- -- -- --
Debt financing/disposal 17.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 138 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 19.30 19.30 -- --
Preference capital -- -- -- --
Reserves 67.70 66.20 -- --
Net worth 86.90 85.50 -- --
Minority interest
Debt 98.50 112 -- --
Deferred tax liabilities (net) 2.54 2.75 -- --
Total liabilities 188 200 -- --
Fixed assets 56.60 60.80 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.12 0.21 -- --
Net working capital 125 135 -- --
Inventories 84.20 88.30 -- --
Inventory Days 169 156 -- --
Sundry debtors 30.60 41.80 -- --
Debtor days 61.50 73.60 -- --
Other current assets 21.70 18.40 -- --
Sundry creditors (5.60) (7.90) -- --
Creditor days 11.30 14 -- --
Other current liabilities (5.30) (5.40) -- --
Cash 4.85 4.16 -- --
Total assets 188 200 -- --
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 - - -
Gross Sales 84.70 96.90 -- -- --
Excise Duty -- -- -- -- --
Net Sales 84.70 96.90 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.31 0.13 -- -- --
Total Income 85 97 -- -- --
Total Expenditure ** 76.10 87.90 -- -- --
PBIDT 8.84 9.12 -- -- --
Interest 5.62 4.80 -- -- --
PBDT 3.22 4.32 -- -- --
Depreciation 3.32 3.27 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.31 0.35 -- -- --
Deferred Tax (0.20) (0.90) -- -- --
Reported Profit After Tax (0.20) 1.64 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) 1.64 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 1.64 -- -- --
EPS (Unit Curr.) -- 0.85 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.30 19.30 -- -- --
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(%) 10.40 9.41 -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) (0.30) 1.69 -- -- --
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