Sundrex Oil Financials

NSE: SOCL

₹29.00

₹0.25 (0.87%)

As on 16-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

7

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	67.20	48.31	--	--	--	--
Total Income	69.12	49.19	--	--	--	--
Total Expenditure	59.91	44.04	--	--	--	--
EBITDA	7.29	4.28	--	--	--	--
Depreciation	0.35	0.24	--	--	--	--
EBIT	6.95	4.04	--	--	--	--
Interest	1.82	1.46	--	--	--	--
Other Income	1.92	0.88	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.05	3.45	--	--	--	--
Provision for Tax	1.60	0.89	--	--	--	--
Profit after Tax	5.44	2.57	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.44	2.56	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.28	3.95	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	10.94	6.05	--	--	--	--
Current Liabilities	12.45	14.33	--	--	--	--
Total Liabilities	38.67	24.35	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.68	4.16	--	--	--	--
Current Assets	29.99	20.16	--	--	--	--
Total Assets	38.67	24.35	--	--	--	--
Total Debt*	17.38	13.63	--	--	--	--
Net Current Assets	17.54	5.84	--	--	--	--
Contingent Liabilities	0.00	0.01	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.78	0.11	--	--	--	--
Cash Flow from Investing Activities	-4.16	-3.28	--	--	--	--
Cash from Financing Activities	8.07	2.97	--	--	--	--
Net Cash Inflow / Outflow	3.13	-0.19	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.65	18.56	--	--	--	--
Cash EPS (₹)	6.00	20.30	--	--	--	--
Adjusted Book Value (₹)	15.84	28.61	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.81	1.13	--	--	--	--
Free Cash Flow per Share (₹)	-3.20	-26.27	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.30	27.96	--	--	--	--
ROE (%)	56.63	64.89	--	--	--	--
ROA (%)	17.28	10.54	--	--	--	--
EBIT Margin (%)	10.34	8.36	--	--	--	--
Net Margin (%)	7.88	5.21	--	--	--	--
Cash Profit Margin (%)	8.62	5.81	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	39.08	--	--	--	--	--
EBIT Growth (%)	72.03	--	--	--	--	--
Net Profit Growth (%)	112.27	--	--	--	--	--
EPS Growth (%)	-69.58	--	--	--	--	--
Book Value Growth (%)	286.46	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	2.48	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.14	3.45	--	--	--	--
Short term debt to equity ratio	0.35	1.58	--	--	--	--
Current Ratio	2.41	1.41	--	--	--	--
Quick Ratio	1.93	1.23	--	--	--	--
Interest Coverage	4.87	3.36	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.96	21.79	--	--	--	--
Asset Turnover	2.13	1.99	--	--	--	--
Receivable days	66.84	79.52	--	--	--	--
Inventory Days	23.02	19.08	--	--	--	--
Payable days	19.58	30.10	--	--	--	--
Cash Conversion Cycle	70.28	68.51	--	--	--	--