Sunday Exports Financials

BSE: 530425

₹3.09

₹0.12 (3.94%)

As on 31-Aug-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	--	3.47	0.86	2.48	3.73	0.70
Total Income	--	3.47	0.95	2.49	3.73	2.86
Total Expenditure	0.75	3.41	1.04	2.38	3.36	2.55
EBITDA	0.01	0.06	-0.18	0.10	0.37	-1.85
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03
EBIT	-0.02	0.03	-0.21	0.07	0.34	-1.88
Interest	--	0.00	0.00	0.03	0.28	0.23
Other Income	--	0.00	0.09	0.01	0.00	2.16
Exceptional Items	--	--	--	--	--	-0.03
Profit before Tax	-0.02	0.03	-0.12	0.06	0.06	0.01
Provision for Tax	--	--	--	0.00	--	--
Profit after Tax	-0.02	0.03	-0.12	0.06	0.06	0.01

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	6.06	6.08	6.05	6.17	6.12	6.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	1.35	1.30	0.77	1.68	2.63
Current Liabilities	0.20	0.34	0.06	0.97	0.03	0.68
Total Liabilities	6.76	7.78	7.41	7.91	7.83	9.36

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	0.84	0.20	0.26	0.23	0.28	0.28
Current Assets	5.92	7.58	7.15	7.69	7.55	9.08
Total Assets	6.76	7.78	7.41	7.91	7.83	9.36
Total Debt*	--	1.35	1.30	0.77	1.68	2.63
Net Current Assets	5.72	7.23	7.09	6.71	7.52	8.41
Contingent Liabilities	--	--	1.69	1.69	1.69	1.69

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	0.00	-1.32	1.81	1.25	0.09
Cash Flow from Investing Activities	--	0.04	-0.06	0.03	-0.03	0.00
Cash from Financing Activities	--	0.05	0.53	-0.94	-1.23	-0.11
Net Cash Inflow / Outflow	--	0.08	-0.85	0.90	-0.01	-0.02

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-0.05	0.06	-0.24	0.11	0.12	0.02
Cash EPS (₹)	--	0.12	-0.19	0.17	0.17	0.08
Adjusted Book Value (₹)	--	12.16	12.10	12.35	12.24	12.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-2.64	3.62	2.49	0.18
Free Cash Flow per Share (₹)	--	0.00	-2.64	3.58	1.92	-0.36

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	0.43	-1.69	1.11	4.14	2.85
ROE (%)	-0.39	0.50	-1.99	0.90	0.95	0.19
ROA (%)	-0.35	0.40	-1.59	0.70	0.67	0.13
EBIT Margin (%)	--	0.79	-24.15	2.78	9.08	-269.00
Net Margin (%)	--	0.87	-12.75	2.22	1.55	0.41
Cash Profit Margin (%)	--	1.69	-10.75	3.39	2.32	5.78

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	301.27	-65.11	-33.62	434.04	-44.00
EBIT Growth (%)	-177.42	113.15	-403.40	-79.70	118.03	-156.90
Net Profit Growth (%)	-177.42	124.85	-319.76	-4.70	398.12	-87.21
EPS Growth (%)	-177.42	124.85	-319.86	-4.74	398.12	-87.21
Book Value Growth (%)	--	0.50	-1.97	0.90	0.96	0.19

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	112.64	--	21.00	25.26	--
Price / Book Value	--	0.56	0.26	0.19	0.24	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	343.64	75.91	-30.64	9.18	8.47	24.87
Close Price (₹)	0.81	6.80	3.17	2.32	2.93	--
High Price (₹)	3.11	22.46	5.63	3.08	14.20	--
Low Price (₹)	0.72	2.54	1.90	2.32	2.93	--
Market Cap (₹ Cr)	1.55	3.40	1.58	1.16	1.47	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.08	0.22	0.21	0.12	0.27	0.43
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.61	21.98	122.42	7.90	238.88	13.43
Quick Ratio	15.78	16.63	95.72	6.60	198.72	9.24
Interest Coverage	--	17.13	-144.39	3.15	1.20	1.05

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	159.53	633.25	220.31	162.24	843.59
Asset Turnover	--	0.46	0.11	0.31	0.43	0.08
Receivable days	--	579.15	2,307.96	848.12	584.38	3,010.51
Inventory Days	--	179.14	597.24	187.07	200.78	1,481.32
Payable days	--	23.02	321.41	78.93	39.19	188.42
Cash Conversion Cycle	--	735.27	2,583.78	956.26	745.96	4,303.41

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