Sunitee Chemicals Financials

BSE: 531945

₹0.20

₹0.00 (0.00%)

As on 06-Nov-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	--	0.48	--
Total Income	--	--	--	0.05	0.61	0.11
Total Expenditure	0.09	2.04	0.00	0.05	1.42	0.10
EBITDA	-0.09	-2.04	0.00	-0.05	-0.95	-0.10
Depreciation	--	--	--	--	--	0.00
EBIT	-0.09	-2.04	0.00	-0.05	-0.95	-0.10
Interest	--	--	--	--	0.00	0.00
Other Income	--	--	--	0.05	0.13	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	-2.04	0.00	0.00	-0.81	0.01
Provision for Tax	--	--	--	0.00	--	0.00
Profit after Tax	-0.09	-2.04	0.00	0.00	-0.81	0.01

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	2.20	2.29	4.33	4.40	4.39	5.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.16	0.07	0.09	0.04	0.04	0.05
Total Liabilities	2.36	2.36	4.41	4.43	4.44	5.25

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	0.00	2.05	0.00	0.00	0.00
Current Assets	2.36	2.36	2.36	4.43	4.43	5.25
Total Assets	2.36	2.36	4.41	4.43	4.44	5.25
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.20	2.29	2.28	4.40	4.39	5.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-2.04	-0.02	-0.05	-0.10	-0.12
Cash Flow from Investing Activities	--	2.04	--	0.05	0.13	0.11
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.02	0.00	0.03	-0.01

Financials Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.02	-0.39	0.00	0.00	-0.16	0.00
Cash EPS (₹)	--	-0.39	0.00	0.00	-0.16	0.00
Adjusted Book Value (₹)	--	0.44	0.83	0.85	0.85	1.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	0.00	-0.01	-0.02	-0.02
Free Cash Flow per Share (₹)	--	-0.39	0.00	0.00	0.01	0.00

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-61.54	-0.03	0.08	-16.94	0.23
ROE (%)	-3.87	-61.54	-0.03	0.06	-16.94	0.15
ROA (%)	-3.68	-60.08	-0.03	0.06	-16.79	0.14
EBIT Margin (%)	--	--	--	--	-198.88	--
Net Margin (%)	--	--	--	5.19	-133.15	6.85
Cash Profit Margin (%)	--	--	--	--	-170.72	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	95.73	-1,35,602.93	--	94.83	-861.14	-2.61
Net Profit Growth (%)	95.73	--	-155.21	100.33	--	11.85
EPS Growth (%)	95.71	--	-157.31	100.33	--	12.34
Book Value Growth (%)	--	-47.06	-1.63	0.06	-15.64	0.15

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	382.07	--	116.41
Price / Book Value	0.22	--	--	0.24	0.18	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.86	-2.55	-3,453.73	299.53	-0.91	60.16
Close Price (₹)	--	--	--	0.20	0.15	0.17
High Price (₹)	--	--	--	0.24	0.48	0.42
Low Price (₹)	--	--	--	0.09	0.13	0.04
Market Cap (₹ Cr)	1.04	--	--	--	0.78	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.94	31.60	27.50	119.15	104.79	116.35
Quick Ratio	0.04	0.10	0.11	55.84	49.14	45.72
Interest Coverage	--	--	--	--	-3,092.28	34.96

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.10	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	2,122.64	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	2,122.64	--

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