Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Sudar Industries Ltd.

Textile

Rating :

N/A

BSE: 533332 | NSE: SUDAR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.30
1.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.49
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.10
-

P:BV (Average)

8 Years
5 Years
3 Years

0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 894.80 849.09 436.79 194.78 115.62 52.76 20.67 8.68 7.88 5.83 Net Sales Growth - 5.38% 94.39% 124.25% 68.47% 119.14% 155.25% 138.13% 10.15% 35.16% Cost Of Goods Sold - 805.35 697.35 322.74 144.78 90.44 35.36 13.69 5.09 4.86 2.34 Gross Profit - 89.44 151.75 114.05 50.00 25.19 17.40 6.98 3.59 3.02 3.50 GP Margin - 10.00% 17.87% 26.11% 25.67% 21.79% 32.98% 33.77% 41.36% 38.32% 60.03% Total Expenditure - 843.21 753.67 370.78 159.65 96.27 43.73 17.70 7.41 7.40 5.51 Power & Fuel Cost - 1.19 1.35 0.83 0.10 0.21 0.07 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.16% 0.19% 0.05% 0.18% 0.13% 0% 0% 0% 0% Employee Cost - 6.79 10.13 9.51 1.38 0.61 0.44 0.43 0.14 0.13 0.09 % Of Sales - 0.76% 1.19% 2.18% 0.71% 0.53% 0.83% 2.08% 1.61% 1.65% 1.54% Manufacturing Exp. - 22.62 38.62 33.07 9.48 0.00 7.45 3.40 1.89 2.30 2.97 % Of Sales - 2.53% 4.55% 7.57% 4.87% 0% 14.12% 16.45% 21.77% 29.19% 50.94% General & Admin Exp. - 2.64 2.34 1.17 2.90 4.40 0.33 0.14 0.27 0.08 0.10 % Of Sales - 0.30% 0.28% 0.27% 1.49% 3.81% 0.63% 0.68% 3.11% 1.02% 1.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.77 0.56 0.06 0.03 0.02 0.03 0.01 % Of Sales - 0% 0% 0% 0.40% 0.48% 0.11% 0.15% 0.23% 0.38% 0.17% Miscellaneous Exp. - 4.63 3.89 3.47 0.23 0.05 0.02 0.00 0.00 0.00 0.01 % Of Sales - 0.52% 0.46% 0.79% 0.12% 0.04% 0.04% 0% 0% 0% 0% EBITDA - 51.59 95.42 66.01 35.13 19.35 9.03 2.97 1.27 0.48 0.32 EBITDA Margin - 5.77% 11.24% 15.11% 18.04% 16.74% 17.12% 14.37% 14.63% 6.09% 5.49% Other Income - 0.13 6.89 3.23 0.26 0.01 0.11 0.02 0.00 0.06 0.00 Interest - 39.70 28.50 19.79 10.34 5.10 1.64 1.60 0.65 0.24 0.19 Depreciation - 11.49 13.01 11.59 3.43 3.20 1.06 0.49 0.25 0.10 0.10 PBT - 0.52 60.80 37.86 21.62 11.06 6.44 0.90 0.37 0.20 0.04 Tax - 0.16 19.73 12.28 4.31 4.34 2.20 0.31 0.09 0.10 0.05 Tax Rate - 30.77% 32.45% 32.46% 21.53% 39.24% 34.16% 34.44% 24.32% 50.00% 125.00% PAT - 0.36 41.07 25.56 15.71 6.72 4.25 0.59 0.28 0.11 -0.01 PAT before Minority Interest - 0.36 41.07 25.56 15.71 6.72 4.25 0.59 0.28 0.11 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.04% 4.84% 5.85% 8.07% 5.81% 8.06% 2.85% 3.23% 1.40% -0.17% PAT Growth - -99.12% 60.68% 62.70% 133.78% 58.12% 620.34% 110.71% 154.55% - EPS - 0.16 18.25 11.36 6.98 2.99 1.89 0.26 0.12 0.05 0.00

Description TTM Mar 15 Mar 14 Mar 13
Net Sales - 944.33 920.41 436.79 Net Sales Growth - 2.60% 110.72% Cost Of Goods Sold - 852.33 763.43 322.74 Gross Profit - 92.00 156.98 114.05 GP Margin - 9.74% 17.06% 26.11% Total Expenditure - 891.88 820.40 370.78 Power & Fuel Cost - 1.19 1.35 0.83 % Of Sales - 0.13% 0.15% 0.19% Employee Cost - 7.82 10.13 9.51 % Of Sales - 0.83% 1.10% 2.18% Manufacturing Exp. - 22.62 39.00 33.07 % Of Sales - 2.40% 4.24% 7.57% General & Admin Exp. - 2.82 2.52 1.17 % Of Sales - 0.30% 0.27% 0.27% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 5.10 3.97 3.47 % Of Sales - 0.54% 0.43% 0.79% EBITDA - 52.45 100.01 66.01 EBITDA Margin - 5.55% 10.87% 15.11% Other Income - 0.13 6.89 3.23 Interest - 39.72 28.51 19.79 Depreciation - 11.49 13.01 11.59 PBT - 1.37 65.38 37.86 Tax - 0.16 19.73 12.28 Tax Rate - 11.68% 30.18% 32.46% PAT - 1.21 45.65 25.56 PAT before Minority Interest - 1.21 45.65 25.56 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.13% 4.96% 5.85% PAT Growth - -97.35% 78.60% EPS - 0.54 20.29 11.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 137.78 204.68 163.61 112.05 96.34 19.38 6.86 4.68 0.65 0.55 Share Capital 22.50 22.50 22.50 18.55 18.55 9.46 0.90 0.90 0.43 0.43 Total Reserves 115.28 182.18 141.10 93.50 77.79 9.92 4.37 3.78 0.22 0.12 Non-Current Liabilities 112.22 77.88 31.57 39.86 42.72 29.47 16.96 9.57 3.31 1.85 Secured Loans 6.82 14.38 24.68 40.67 40.63 25.46 14.32 9.54 2.47 1.69 Unsecured Loans 7.08 15.61 7.13 0.00 1.68 3.63 2.63 0.03 0.84 0.17 Long Term Provisions 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 363.44 310.88 232.77 84.25 28.18 9.88 1.02 0.69 0.24 0.09 Trade Payables 97.00 83.21 88.99 16.55 4.81 7.98 0.00 0.00 0.00 0.00 Other Current Liabilities 12.79 11.03 19.83 0.00 0.00 0.06 0.68 0.58 0.13 0.04 Short Term Borrowings 250.49 183.67 107.82 67.70 23.37 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.17 32.97 16.13 0.00 0.00 1.85 0.34 0.11 0.11 0.06 Total Liabilities 613.44 593.44 427.95 236.16 167.24 58.73 24.84 14.94 4.20 2.49 Net Block 90.10 101.01 113.03 81.09 25.28 26.44 3.99 4.48 0.63 0.73 Gross Block 134.75 134.16 133.25 89.76 30.55 28.63 5.12 5.12 1.01 1.01 Accumulated Depreciation 44.65 33.16 20.22 8.67 5.27 2.19 1.13 0.64 0.39 0.28 Non Current Assets 96.21 107.45 115.69 97.33 51.66 31.12 17.60 9.90 0.63 0.74 Capital Work in Progress 0.00 0.26 0.04 13.93 23.44 1.20 13.60 5.41 0.00 0.00 Non Current Investment 5.36 5.36 2.21 2.31 2.94 3.48 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.75 0.82 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 517.13 485.81 312.26 138.72 115.45 27.61 7.24 5.05 3.56 1.76 Current Investments 0.37 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 Inventories 153.58 120.04 67.59 12.07 10.84 2.98 1.78 1.57 1.36 0.67 Sundry Debtors 356.71 321.75 237.26 95.21 33.01 20.94 4.84 3.14 2.07 0.91 Cash & Bank 2.81 0.79 5.36 14.96 28.20 3.31 0.02 0.01 0.00 0.01 Other Current Assets 3.66 0.01 0.02 0.00 43.40 0.37 0.38 0.33 0.12 0.16 Short Term Loans & Adv. 3.61 43.22 2.02 16.49 43.40 0.30 0.38 0.33 0.12 0.16 Net Current Assets 153.69 174.93 79.49 54.48 87.27 17.72 6.22 4.35 3.32 1.66 Total Assets 613.44 593.44 427.95 236.14 167.24 58.73 24.84 14.95 4.19 2.50

Description Mar 15 Mar 14 Mar 13
Shareholder's Funds 143.21 209.26 163.61 Share Capital 22.50 22.50 22.50 Total Reserves 120.71 186.75 141.10 Non-Current Liabilities 112.22 77.88 31.57 Secured Loans 6.82 14.38 24.68 Unsecured Loans 7.08 15.61 7.13 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 373.99 341.83 232.77 Trade Payables 107.54 114.16 88.99 Other Current Liabilities 12.79 11.03 19.83 Short Term Borrowings 250.49 183.67 107.82 Short Term Provisions 3.17 32.97 16.13 Total Liabilities 629.42 628.97 427.95 Net Block 90.10 101.01 113.03 Gross Block 134.75 134.16 133.25 Accumulated Depreciation 44.65 33.16 20.22 Non Current Assets 94.42 105.66 115.69 Capital Work in Progress 0.00 0.26 0.04 Non Current Investment 3.57 3.57 2.21 Long Term Loans & Adv. 0.75 0.82 0.37 Other Non Current Assets 0.00 0.00 0.05 Current Assets 534.90 523.13 312.26 Current Investments 0.37 0.00 0.00 Inventories 153.58 120.04 67.59 Sundry Debtors 374.31 356.67 237.26 Cash & Bank 2.98 3.19 5.36 Other Current Assets 3.66 10.01 0.02 Short Term Loans & Adv. 3.61 33.22 2.02 Net Current Assets 160.91 181.30 79.49 Total Assets 629.42 628.97 427.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -28.78 -63.02 -41.39 3.49 -53.31 -1.17 1.04 0.16 -1.29 -0.72 PBT 0.36 41.07 25.56 15.71 11.32 6.30 0.90 0.37 0.20 0.04 Adjustment -15.82 61.23 43.66 18.08 7.78 2.67 2.09 0.90 0.28 0.28 Changes in Working Capital -13.33 -165.33 -110.61 -30.30 -557.12 -9.83 -1.85 -1.02 -1.72 -1.03 Cash after chg. in Working capital -28.78 -63.02 -41.39 3.49 -538.02 -0.86 1.13 0.25 -1.24 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 484.71 -0.31 -0.09 -0.09 -0.05 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.70 -4.49 -29.49 -49.07 -47.95 -14.35 -8.42 -9.52 0.06 0.06 Net Fixed Assets -0.33 -1.13 -29.60 -49.70 -24.16 -11.11 -8.19 -9.52 0.00 0.00 Net Investments -0.37 -3.15 0.10 0.63 0.54 -3.24 -0.23 0.00 0.00 0.06 Others 0.00 -0.21 0.01 0.00 -24.33 0.00 0.00 0.00 0.06 0.00 Cash from Financing Activity 31.50 62.89 61.29 32.35 101.99 18.82 7.38 9.37 1.22 0.67 Net Cash Inflow / Outflow 2.02 -4.62 -9.60 -13.24 0.72 3.30 0.01 0.01 -0.01 0.01 Opening Cash & Equivalents 0.79 5.36 14.96 28.20 3.31 0.02 0.01 0.00 0.01 0.00 Closing Cash & Equivalent 2.81 0.74 5.36 14.96 4.04 3.31 0.02 0.01 0.00 0.01

Description Mar 15 Mar 14 Mar 13
Cash From Operating Activity -31.00 -62.40 -41.39 PBT 1.21 45.65 25.56 Adjustment -15.80 61.24 43.66 Changes in Working Capital -16.41 -169.30 -110.61 Cash after chg. in Working capital -31.00 -62.40 -41.39 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.70 -2.70 -29.49 Net Fixed Assets -0.33 -1.13 Net Investments -0.37 -3.15 Others 0.00 1.58 Cash from Financing Activity 31.48 62.88 61.29 Net Cash Inflow / Outflow -0.21 -2.22 -9.60 Opening Cash & Equivalents 3.19 5.36 14.96 Closing Cash & Equivalent 2.98 3.14 5.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 61.19 90.88 72.71 60.36 51.87 20.49 11.72 10.41 3.04 2.55 ROA 0.06% 8.04% 7.70% 7.79% 5.95% 10.17% 2.96% 2.88% 3.15% -0.45% ROE 0.21% 22.32% 18.55% 15.09% 11.63% 34.47% 11.82% 10.34% 17.52% -1.69% ROCE 9.53% 23.74% 21.21% 15.88% 15.37% 22.35% 13.13% 11.16% 13.77% 11.55% Fixed Asset Turnover 6.66 6.35 3.92 3.24 3.91 3.13 4.04 2.83 7.78 5.76 Receivable days 138.38 120.15 138.91 120.13 85.15 89.15 70.37 109.56 69.19 38.95 Inventory Days 55.81 40.33 33.29 21.47 21.82 16.48 29.58 61.75 47.15 27.27 Payable days 37.82 40.41 47.90 24.58 23.39 31.76 0.00 0.00 0.00 0.93 Cash Conversion Cycle 156.36 120.07 124.30 117.03 83.58 73.87 99.96 171.31 116.34 65.29 Total Debt/Equity 2.01 1.10 0.97 0.97 0.68 1.50 3.22 2.04 5.06 3.38 Interest Cover 1.01 3.13 2.91 2.94 3.17 4.94 1.57 1.57 1.84 1.20

Description Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.60 92.92 72.71 ROA 0.19% 8.64% 5.97% ROE 0.69% 24.50% 15.62% ROCE 9.62% 24.81% 17.84% Fixed Asset Turnover 7.02 6.88 3.28 Receivable days 141.27 117.77 198.27 Inventory Days 52.88 37.20 56.48 Payable days 44.10 43.92 80.77 Cash Conversion Cycle 150.05 111.05 173.98 Total Debt/Equity 1.94 1.07 0.97 Interest Cover 1.03 3.29 2.91

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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