Suchak Trading Financials

BSE: 512075

₹104.50

₹-5.50 (-5.00%)

As on 06-Jan-2015IST

Market cap

₹123 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

10

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Operating Revenue	4.25	4.58	0.27	0.22	0.17	0.24
Total Income	--	4.68	0.27	0.22	0.19	0.27
Total Expenditure	4.21	4.55	0.16	0.15	0.11	0.19
EBITDA	0.05	0.03	0.11	0.07	0.05	0.05
Depreciation	0.00	0.05	0.04	0.04	0.05	0.05
EBIT	0.04	-0.03	0.07	0.03	0.01	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.11	--	--	0.02	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.08	0.07	0.03	0.03	0.03
Provision for Tax	--	0.05	0.02	0.01	0.01	0.01
Profit after Tax	0.02	0.03	0.05	0.02	0.02	0.02

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Shareholder's Funds	12.15	12.15	12.12	12.07	7.29	1.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.09	5.90	5.90	5.91	5.89
Current Liabilities	3.91	3.91	0.08	0.07	0.06	0.05
Total Liabilities	16.15	16.14	18.11	18.04	13.27	7.74

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Non-Current Assets	11.51	11.51	17.85	17.89	12.97	7.72
Current Assets	4.64	4.64	0.26	0.16	0.29	0.03
Total Assets	16.15	16.14	18.11	18.04	13.27	7.74
Total Debt*	--	--	5.83	5.83	5.84	5.83
Net Current Assets	0.73	0.73	0.18	0.09	0.23	-0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Cash From Operating Activities	--	-1.23	0.10	-4.90	-5.10	3.43
Cash Flow from Investing Activities	--	6.98	--	--	-0.11	-3.50
Cash from Financing Activities	--	-5.83	--	4.76	5.48	--
Net Cash Inflow / Outflow	--	-0.08	0.10	-0.14	0.27	-0.07

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Adjusted EPS (₹)	0.02	0.02	0.04	0.02	0.03	0.13
Cash EPS (₹)	--	0.07	0.08	0.06	0.10	0.49
Adjusted Book Value (₹)	--	10.36	10.34	10.30	10.47	12.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.05	0.09	-4.18	-7.31	23.01
Free Cash Flow per Share (₹)	--	-1.07	0.07	-4.19	-7.49	23.01

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
ROCE (%)	--	0.52	0.37	0.20	0.29	0.46
ROE (%)	--	0.21	0.40	0.22	0.45	1.04
ROA (%)	0.13	0.15	0.27	0.14	0.19	0.31
EBIT Margin (%)	1.01	-0.60	24.45	14.05	3.90	-2.01
Net Margin (%)	0.54	0.54	18.13	9.65	10.72	6.82
Cash Profit Margin (%)	0.00	1.74	32.97	29.01	40.88	30.01

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Revenue Growth (%)	-27.75	1,596.04	20.88	33.48	-30.78	25.61
EBIT Growth (%)	760.00	-141.52	110.33	380.52	234.21	-108.73
Net Profit Growth (%)	-28.13	-48.07	127.04	5.43	9.49	-49.36
EPS Growth (%)	-27.84	-48.07	127.04	-37.27	-76.58	-49.35
Book Value Growth (%)	--	0.21	0.41	65.54	305.49	1.05

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Price / Earnings	--	--	277.51	156.70	--	--
Price / Book Value	10.02	--	1.12	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2,603.57	86.95	180.63	121.40	160.67	90.01
Close Price (₹)	--	--	11.58	2.88	--	--
High Price (₹)	--	--	11.58	2.88	--	--
Low Price (₹)	--	--	2.88	2.88	--	--
Market Cap (₹ Cr)	122.54	--	13.58	3.38	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Debt to Equity	--	--	0.48	0.48	0.80	3.24
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.19	1.19	3.17	2.31	4.94	0.53
Quick Ratio	1.19	1.19	3.17	2.31	4.94	0.53
Interest Coverage	--	342.83	600.02	344.84	77.56	187.34

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-06	Mar-05
Debtors to sales (%)	104.99	97.49	3.33	2.45	1.15	1.43
Asset Turnover	0.25	0.27	0.01	0.01	0.02	0.04
Receivable days	--	178.28	9.79	6.06	5.87	4.53
Inventory Days	--	--	--	--	--	--
Payable days	--	158.13	--	--	--	--
Cash Conversion Cycle	--	20.16	--	--	--	--

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