S Kumars Nationwide Financials
NSE: SKUMARSYNF | BSE: 514304
₹2.35
₹-0.12
(-4.86%)
As on 21-May-2015IST
Market cap
₹70 Cr
Revenue (TTM)
₹2,656 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,655.57
|
3,395.88
|
3,511.46
|
2,757.62
|
2,154.82
|
1,550.23
|
|
|
|
|
|
|
Total Income
|
2,657.68
|
3,397.49
|
3,512.84
|
2,761.17
|
2,159.91
|
1,553.61
|
|
|
|
|
|
|
Total Expenditure
|
2,802.93
|
2,819.78
|
2,729.69
|
2,155.19
|
1,732.64
|
1,303.64
|
|
|
|
|
|
|
EBITDA
|
-147.36
|
576.10
|
781.77
|
602.43
|
422.18
|
246.58
|
|
|
|
|
|
|
Depreciation
|
115.52
|
128.77
|
92.22
|
74.00
|
41.71
|
26.54
|
|
|
|
|
|
|
EBIT
|
-262.88
|
447.33
|
689.55
|
528.42
|
380.46
|
220.04
|
|
|
|
|
|
|
Interest
|
339.95
|
536.24
|
411.70
|
331.39
|
243.69
|
139.23
|
|
|
|
|
|
|
Other Income
|
2.11
|
1.61
|
1.38
|
3.55
|
5.09
|
3.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-324.15
|
--
|
--
|
--
|
57.80
|
|
|
|
|
|
|
Profit before Tax
|
-600.72
|
-411.45
|
279.23
|
200.59
|
141.86
|
141.99
|
|
|
|
|
|
|
Provision for Tax
|
--
|
2.71
|
99.66
|
27.89
|
35.76
|
81.91
|
|
|
|
|
|
|
Profit after Tax
|
-611.69
|
-414.17
|
179.57
|
172.70
|
106.10
|
60.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
704.82
|
1,171.30
|
1,557.44
|
1,512.45
|
1,077.47
|
912.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
313.42
|
685.27
|
843.22
|
1,174.05
|
2,382.87
|
1,945.50
|
|
|
|
|
|
|
Current Liabilities
|
4,128.37
|
3,398.00
|
2,905.88
|
1,984.24
|
409.38
|
282.36
|
|
|
|
|
|
|
Total Liabilities
|
5,146.60
|
5,254.57
|
5,306.54
|
4,670.74
|
3,869.73
|
3,140.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,653.89
|
1,759.56
|
2,264.28
|
2,120.18
|
1,641.14
|
1,302.16
|
|
|
|
|
|
|
Current Assets
|
3,490.46
|
3,495.01
|
3,042.26
|
2,550.57
|
2,228.58
|
1,838.31
|
|
|
|
|
|
|
Total Assets
|
5,146.60
|
5,254.57
|
5,306.54
|
4,670.74
|
3,869.73
|
3,140.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,215.84
|
2,957.39
|
2,663.82
|
2,365.81
|
1,937.64
|
|
|
|
|
|
|
Net Current Assets
|
-637.91
|
97.01
|
136.38
|
566.32
|
1,819.20
|
1,555.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,694.48
|
1,424.02
|
1,263.02
|
1,043.16
|
652.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
173.74
|
589.72
|
-125.85
|
35.78
|
-192.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.06
|
-504.65
|
-218.59
|
-383.92
|
-448.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-148.73
|
-86.87
|
341.13
|
351.42
|
676.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.95
|
-1.80
|
-3.31
|
3.28
|
34.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-20.57
|
-13.93
|
6.03
|
5.87
|
4.49
|
2.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.60
|
9.14
|
8.66
|
6.25
|
3.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
37.38
|
50.13
|
49.51
|
41.02
|
36.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.84
|
19.82
|
-4.60
|
1.51
|
-8.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.41
|
-13.30
|
-20.48
|
-14.98
|
-25.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.81
|
15.94
|
14.00
|
12.29
|
11.53
|
|
|
|
|
|
|
ROE (%)
|
-70.07
|
-31.83
|
12.38
|
14.51
|
11.92
|
8.06
|
|
|
|
|
|
|
ROA (%)
|
-11.90
|
-7.84
|
3.60
|
4.04
|
3.03
|
2.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.90
|
13.17
|
19.64
|
19.16
|
17.66
|
14.19
|
|
|
|
|
|
|
Net Margin (%)
|
-23.02
|
-12.19
|
5.11
|
6.25
|
4.91
|
3.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.40
|
7.73
|
8.95
|
6.86
|
5.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.14
|
-3.29
|
27.34
|
27.97
|
39.00
|
-3.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-174.46
|
-35.13
|
30.49
|
38.89
|
72.91
|
-26.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.62
|
-330.64
|
3.98
|
62.77
|
76.58
|
-66.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.62
|
-331.05
|
2.63
|
30.91
|
66.79
|
-68.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.43
|
5.66
|
45.42
|
19.70
|
19.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
5.47
|
9.32
|
13.36
|
8.44
|
|
|
|
|
|
|
Price / Book Value
|
0.16
|
0.22
|
0.66
|
1.11
|
1.46
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
3.03
|
1.83
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.60
|
6.07
|
5.08
|
7.02
|
8.93
|
9.96
|
|
|
|
|
|
|
Close Price (₹)
|
6.15
|
8.25
|
33.00
|
54.55
|
59.85
|
22.70
|
|
|
|
|
|
|
High Price (₹)
|
6.87
|
37.60
|
70.65
|
97.30
|
66.70
|
124.90
|
|
|
|
|
|
|
Low Price (₹)
|
2.27
|
7.65
|
22.10
|
48.45
|
21.60
|
12.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
69.89
|
245.36
|
979.94
|
1,560.26
|
1,417.90
|
507.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
2.77
|
1.92
|
1.82
|
2.26
|
2.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.16
|
1.14
|
1.04
|
0.78
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
1.03
|
1.05
|
1.29
|
5.44
|
6.51
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.64
|
0.65
|
0.81
|
3.67
|
4.46
|
|
|
|
|
|
|
Interest Coverage
|
-0.77
|
0.23
|
1.68
|
1.61
|
1.58
|
2.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.66
|
54.01
|
42.54
|
43.11
|
47.78
|
53.97
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.64
|
0.70
|
0.65
|
0.61
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
178.79
|
139.24
|
146.81
|
158.06
|
170.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.38
|
109.15
|
110.30
|
110.41
|
124.82
|
|
|
|
|
|
|
Payable days
|
--
|
40.83
|
30.68
|
15.19
|
19.52
|
30.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
271.34
|
217.72
|
241.92
|
248.96
|
265.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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