Sharps Compliance (SMED) Financials

$8.75

$0.00 (0.00%)

As on 23-Aug-2022 09:30EDT

Market cap

$170 Mln

Revenue (TTM)

$69 Mln

P/E Ratio

36.5

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Operating Revenue	69.11	76.42	51.15	44.31	40.14	38.19
Cost of Revenue	47.85	47.51	35.38	31.04	28.74	26.35
Gross Profit	21.26	28.91	15.76	13.27	11.40	11.84
Operating Expenses	18.29	16.61	14.85	12.82	11.98	13.02
Operating Profit (EBIT)	2.97	12.30	0.91	0.45	-0.58	-1.19
Other Income	2.24	2.23	-0.10	0.02	0.02	0.01
Profit before Tax	5.04	14.34	0.68	0.38	-0.65	-1.29
Provision for Tax	-0.40	1.47	-1.58	0.17	0.02	0.00
Profit after Tax (Net Income)	5.44	12.87	2.27	0.21	-0.67	-1.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.44	12.87	2.27	0.21	-0.67	-1.29

Liabilities ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Shareholder's Funds	64.41	46.58	29.58	26.13	25.17	25.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.08	11.69	11.32	1.74	2.07	2.65
Current Liabilities	14.85	17.15	13.24	8.18	5.99	6.53
Total Liabilities	108.18	75.43	54.14	36.04	33.23	34.46

Assets ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Non-Current Assets	41.36	30.33	29.85	17.29	16.98	17.44
Current Assets	51.98	45.10	24.29	18.75	16.25	17.02
Total Assets	108.18	75.43	54.14	36.04	33.23	34.46
Total Debt*	16.92	13.45	5.16	1.47	2.00	2.60
Net Current Assets	37.13	27.95	11.05	10.58	10.26	10.49

Cashflow ($ Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Cash From Operating Activities	--	21.96	0.69	0.93	2.37	-0.58
Cash Flow from Investing Activities	--	-2.88	-4.15	-1.03	-1.29	-9.94
Cash from Financing Activities	--	3.28	4.37	-0.54	-0.60	2.76
Net Cash Inflow / Outflow	--	22.35	0.90	-0.64	0.48	-7.76

Financials Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Adjusted EPS ($)	0.32	0.76	0.14	0.01	-0.04	-0.08
Cash EPS ($)	--	0.81	0.24	0.12	0.06	0.01
Adjusted Book Value ($)	--	2.74	1.85	1.63	1.57	1.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.29	0.04	0.06	0.15	-0.04
Free Cash Flow per Share ($)	--	1.12	-0.22	-0.01	0.07	-0.20

Profitability Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
ROCE (%)	--	27.15	7.27	0.78	-2.44	-5.00
ROE (%)	--	33.79	8.14	0.83	-2.66	-5.26
ROA (%)	5.53	19.86	5.03	0.62	-1.99	-4.00
EBIT Margin (%)	7.62	19.01	1.59	1.06	-1.39	-3.07
Net Margin (%)	7.63	16.36	4.44	0.48	-1.67	-3.38
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Revenue Growth (%)	-1.64	0.49	0.15	0.10	0.05	0.14
EBIT Growth (%)	-51.61	1,691.86	72.19	184.56	52.56	-3,272.97
Net Profit Growth (%)	-45.30	467.87	958.88	131.85	48.03	-10,046.15
EPS Growth (%)	-46.70	4.34	9.59	1.32	0.48	-100.40
Book Value Growth (%)	48.46	--	--	--	--	--

Valuation Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Price / Earnings	36.46	13.61	49.64	266.17	-87.86	-52.34
Price / Book Value	2.64	3.76	3.80	2.18	2.35	2.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.94	9.73	46.43	25.26	55.66	210.96
Close Price ($)	5.90	10.30	7.03	3.56	3.69	4.23
High Price ($)	18.67	18.67	8.20	4.22	5.73	5.87
Low Price ($)	5.08	5.45	3.38	2.97	3.46	3.32
Market Cap ($ Cr)	170.01	--	--	--	--	--

Solvency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debt to Equity	0.05	0.29	0.17	0.06	0.08	0.10
Short term debt to equity ratio	0.05	0.07	0.06	0.02	0.02	0.02
Current Ratio	3.50	2.63	1.83	2.29	2.71	2.61
Quick Ratio	3.03	2.27	1.41	1.83	2.05	1.98
Interest Coverage	23.21	74.91	6.39	5.41	-5.93	-10.21

Operating Efficiency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debtors to sales (%)	21.43	12.77	23.35	21.55	15.87	19.78
Asset Turnover	0.70	1.18	1.13	1.28	1.19	1.18
Receivable days	--	51.86	76.75	65.61	63.34	63.92
Inventory Days	--	45.17	48.56	45.63	51.37	55.56
Payable days	--	32.81	39.67	30.13	22.52	23.08
Cash Conversion Cycle	--	64.23	85.64	81.11	92.19	96.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.