S.V. Trading & Agencies Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth 409 (30) -- --
Op profit growth (390) 4.47 -- --
EBIT growth (8,188) (101) -- --
Net profit growth (5,596) (101) -- --
Profitability ratios (%)        
OPM 6 (11) (7.10) --
EBIT margin 8.74 (0.60) 39.60 --
Net profit margin 5.94 (0.60) 32 --
RoCE 3.80 -- -- --
RoNW 0.65 -- -- --
RoA 0.65 -- -- --
Per share ratios ()        
EPS 0.19 -- 0.29 --
Dividend per share -- -- -- --
Cash EPS 0.19 -- 0.29 --
Book value per share 7.40 7.21 7.21 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) -- (19) --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days 166 845 -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (60) -- -- --
Net debt / equity (0.10) (0.10) 0.03 --
Net debt / op. profit (5) 8.29 (2.90) --
Cost breakup ()        
Material costs (91) (95) (100) --
Employee costs (0.60) (2.50) (0.90) --
Other costs (2.50) (13) (6.20) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 5.47 1.08 1.54 --
yoy growth (%) 409 (30) -- --
Raw materials (5) (1) (1.50) --
As % of sales 90.90 95.20 99.90 --
Employee costs -- -- -- --
As % of sales 0.55 2.46 0.94 --
Other costs (0.10) (0.10) (0.10) --
As % of sales 2.54 12.90 6.24 --
Operating profit 0.33 (0.10) (0.10) --
OPM 6 (11) (7.10) --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.15 0.11 0.72 --
Profit before tax 0.47 -- 0.61 --
Taxes (0.10) -- (0.10) --
Tax rate (31) -- (19) --
Minorities and other -- -- -- --
Adj. profit 0.33 -- 0.49 --
Exceptional items -- -- -- --
Net profit 0.33 -- 0.49 --
yoy growth (%) (5,596) (101) -- --
NPM 5.94 (0.60) 32 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 0.47 -- 0.61 --
Depreciation -- -- -- --
Tax paid (0.10) -- (0.10) --
Working capital (4.50) 5.14 -- --
Other operating items -- -- -- --
Operating cashflow (4.20) 5.13 -- --
Capital expenditure -- -- -- --
Free cash flow (4.20) 5.13 -- --
Equity raised (9.50) (9.50) -- --
Investments 0.01 (6.10) -- --
Debt financing/disposal 0.19 1 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (14) (9.50) -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 17.10 17.10 17.10 --
Preference capital -- -- -- --
Reserves (4.50) (4.80) (4.80) --
Net worth 12.70 12.30 12.30 --
Minority interest
Debt 0.19 -- 1 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12.80 12.30 13.30 --
Fixed assets -- -- -- --
Intangible assets
Investments 0.90 0.89 7 --
Deferred tax asset (net) -- -- -- --
Net working capital 10.10 10.50 5.64 --
Inventories -- 4.98 -- --
Inventory Days -- 1,690 -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 10.30 5.80 5.77 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.20) (0.30) (0.10) --
Cash 1.84 0.94 0.69 --
Total assets 12.90 12.30 13.30 --
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 - -
Gross Sales 5.54 1.18 2.23 -- --
Excise Duty -- -- -- -- --
Net Sales 5.54 1.18 2.23 -- --
Other Operating Income -- -- -- -- --
Other Income 0.08 -- 0.02 -- --
Total Income 5.62 1.18 2.25 -- --
Total Expenditure ** 5.15 1.19 1.65 -- --
PBIDT 0.48 -- 0.61 -- --
Interest 0.01 -- -- -- --
PBDT 0.47 -- 0.61 -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.15 -- 0.12 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.33 -- 0.49 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.33 -- 0.49 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.33 -- 0.49 -- --
EPS (Unit Curr.) 0.19 -- 0.29 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.10 17.10 17.10 -- --
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(%) 8.66 (0.80) 27.40 -- --
PBDTM(%) 8.48 (0.80) 27.40 -- --
PATM(%) 5.96 (0.80) 22 -- --