Financials Suncare Traders Limited

Equities

SCTL

INE452S01025

Forest & Wood Products

Market Closed - Bombay S.E. 03:30:51 31/05/2024 pm IST 5-day change 1st Jan Change
1 INR -0.99% Intraday chart for Suncare Traders Limited -2.91% -28.06%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 207.6 135.8 344.9 95.95 323.2 122.9
Enterprise Value (EV) 1 246 174 383.1 134.6 382.3 214.3
P/E ratio 86.4 x 80.7 x -30.2 x 476 x 48 x -0.66 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 2.67 x 7.99 x 2.02 x 2.86 x 2.04 x
EV / Revenue 4.77 x 3.43 x 8.88 x 2.83 x 3.39 x 3.56 x
EV / EBITDA -203 x -142 x -126 x 2,569 x 368 x -3.07 x
EV / FCF -322 x -73.4 x 108 x -22.2 x 33.2 x -2.19 x
FCF Yield -0.31% -1.36% 0.92% -4.5% 3.01% -45.7%
Price to Book 0.54 x 0.34 x 0.9 x 0.25 x 0.83 x 0.56 x
Nbr of stocks (in thousands) 1,68,246 1,68,246 1,68,246 1,68,328 1,68,330 1,68,330
Reference price 2 1.234 0.8071 2.050 0.5700 1.920 0.7300
Announcement Date 01/09/18 30/08/19 04/12/20 09/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 51.53 50.77 43.15 47.52 112.8 60.28
EBITDA 1 -1.213 -1.223 -3.045 0.0524 1.039 -69.71
EBIT 1 -1.404 -1.413 -3.166 -0.0279 1.003 -69.73
Operating Margin -2.72% -2.78% -7.34% -0.06% 0.89% -115.68%
Earnings before Tax (EBT) 1 3.079 1.893 -10.15 0.4973 8 -200.3
Net income 1 2.403 1.701 -11.44 0.2017 6.833 -184.4
Net margin 4.66% 3.35% -26.51% 0.42% 6.06% -305.95%
EPS 2 0.0143 0.0100 -0.0679 0.001198 0.0400 -1.100
Free Cash Flow 1 -0.7636 -2.371 3.536 -6.053 11.51 -97.94
FCF margin -1.48% -4.67% 8.2% -12.74% 10.2% -162.47%
FCF Conversion (EBITDA) - - - - 1,108% -
FCF Conversion (Net income) - - - - 168.48% -
Dividend per Share - - - - - -
Announcement Date 01/09/18 30/08/19 04/12/20 09/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 38.4 38.2 38.2 38.7 59.1 91.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -31.64 x -31.25 x -12.55 x 737.9 x 56.89 x -1.312 x
Free Cash Flow 1 -0.76 -2.37 3.54 -6.05 11.5 -97.9
ROE (net income / shareholders' equity) 0.63% 0.43% -2.95% 0.05% 1.77% -60.6%
ROA (Net income/ Total Assets) -0.21% -0.2% -0.45% -0% 0.14% -11.1%
Assets 1 -1,143 -845 2,514 -5,044 4,905 1,667
Book Value Per Share 2 2.280 2.340 2.270 2.270 2.310 1.310
Cash Flow per Share 2 0 0 0 0.0200 0.0200 0.0100
Capex 1 0.05 0.04 0.02 - 0.02 -
Capex / Sales 0.1% 0.08% 0.04% - 0.02% -
Announcement Date 01/09/18 30/08/19 04/12/20 09/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates
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