Suich Financials

BSE: 542683

₹4.33

₹-0.22 (-4.84%)

As on 19-Apr-2021IST

Market cap

₹7 Cr

Revenue (TTM)

₹200 Cr

P/E Ratio

1

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	199.79	142.75	106.46	--	--	--
Total Income	202.77	144.37	106.58	--	--	--
Total Expenditure	186.64	131.18	96.61	--	--	--
EBITDA	13.15	11.58	9.85	--	--	--
Depreciation	3.29	3.25	2.14	--	--	--
EBIT	9.86	8.32	7.70	--	--	--
Interest	4.89	4.03	3.70	--	--	--
Other Income	2.98	1.61	0.12	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.95	5.91	4.12	--	--	--
Provision for Tax	1.01	0.76	1.12	--	--	--
Profit after Tax	6.94	5.15	3.01	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.94	5.15	3.01	--	--	--

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	39.71	32.77	27.52	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.76	10.21	11.09	--	--	--
Current Liabilities	97.75	29.37	40.34	--	--	--
Total Liabilities	142.25	72.34	78.96	--	--	--

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	12.93	15.52	17.84	--	--	--
Current Assets	129.29	56.82	61.12	--	--	--
Total Assets	142.25	72.34	78.96	--	--	--
Total Debt*	38.44	26.89	27.31	--	--	--
Net Current Assets	31.54	27.45	20.78	--	--	--
Contingent Liabilities	10.39	1.61	7.02	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-3.58	2.69	6.96	--	--	--
Cash Flow from Investing Activities	-0.65	-0.85	-15.85	--	--	--
Cash from Financing Activities	2.94	-4.72	5.83	--	--	--
Net Cash Inflow / Outflow	-1.30	-2.88	-3.06	--	--	--

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	6.23	4.62	2.70	--	--	--
Cash EPS (₹)	9.19	7.55	4.63	--	--	--
Adjusted Book Value (₹)	35.68	29.45	24.73	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.22	2.41	6.25	--	--	--
Free Cash Flow per Share (₹)	-5.82	-0.62	-12.07	--	--	--

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	18.64	17.35	14.26	--	--	--
ROE (%)	19.14	17.07	10.92	--	--	--
ROA (%)	6.47	6.80	3.81	--	--	--
EBIT Margin (%)	4.94	5.83	7.23	--	--	--
Net Margin (%)	3.42	3.56	2.82	--	--	--
Cash Profit Margin (%)	5.12	5.88	4.84	--	--	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	39.95	34.09	--	--	--	--
EBIT Growth (%)	18.50	8.06	--	--	--	--
Net Profit Growth (%)	34.81	71.22	--	--	--	--
EPS Growth (%)	34.81	71.22	--	--	--	--
Book Value Growth (%)	21.17	19.08	--	--	--	--

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.95	2.84	3.66	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.97	0.82	0.99	--	--	--
Short term debt to equity ratio	0.69	0.45	0.53	--	--	--
Current Ratio	1.32	1.93	1.51	--	--	--
Quick Ratio	1.06	0.99	1.06	--	--	--
Interest Coverage	2.63	2.47	2.12	--	--	--

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	45.49	19.16	37.34	--	--	--
Asset Turnover	1.86	1.89	1.35	--	--	--
Receivable days	108.01	85.79	136.30	--	--	--
Inventory Days	48.84	58.71	62.59	--	--	--
Payable days	68.72	41.83	82.23	--	--	--
Cash Conversion Cycle	88.13	102.67	116.66	--	--	--