Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Surat Trade and Mercantile Ltd.

Textile - Manmade Fibres

Rating :

44/99

BSE: 530185 | NSE: Not Listed

Watchlist

NSE BSE

9.89

19-Apr-2024

Open
High
Low
Previous Close

9.95
10.09
9.52
9.94

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

569
12.50
13.90
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

219.58
33.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.51
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.88
-34.89
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

10.11
-24.20
-

P:E (Median)

8 Years
5 Years
3 Years

8.81
13.89
36.86

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
16.73
25.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.24 12.60 20.95% 16.61 0.00 0 13.62 0.00 0 12.71 0.00 0
Expenses 15.81 13.65 15.82% 18.37 1.36 1,250.74% 16.32 1.23 1,226.83% 14.21 1.10 1,191.82%
EBITDA -0.57 -1.04 - -1.76 -1.36 - -2.70 -1.23 - -1.50 -1.10 -
EBIDTM -3.77% -8.28% -10.60% 0.00% -19.81% 0.00% -11.78% 0.00%
Other Income 4.72 3.12 51.28% 4.55 3.33 36.64% 6.69 0.60 1,015.00% 2.26 1.61 40.37%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Depreciation 0.04 0.11 -63.64% 0.09 0.10 -10.00% 0.11 0.10 10.00% 0.11 0.10 10.00%
PBT 4.11 1.96 109.69% 2.69 1.86 44.62% 3.88 -0.74 - 0.66 0.40 65.00%
Tax 1.53 0.34 350.00% 0.85 -0.12 - 1.13 0.41 175.61% 1.34 -0.56 -
PAT 2.58 1.63 58.28% 1.84 1.98 -7.07% 2.75 -1.15 - -0.68 0.95 -
PATM 16.90% 12.91% 11.07% 0.00% 20.15% 0.00% -5.35% 0.00%
EPS 0.12 0.07 71.43% 0.08 0.09 -11.11% 0.12 -0.05 - -0.03 0.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 58.18 25.31 0.00 0.00 180.28 216.28 200.51 138.72 132.30 127.55 181.51 Net Sales Growth 361.75% 0 0 -100% -16.65% 7.86% 44.54% 4.85% 3.72% -29.73% Cost Of Goods Sold 58.58 24.78 0.00 0.00 140.72 176.36 156.09 105.87 85.89 101.56 143.09 Gross Profit -0.40 0.53 0.00 0.00 39.55 39.92 44.42 32.85 46.41 25.99 38.42 GP Margin -0.68% 2.09% 0 0 21.94% 18.46% 22.15% 23.68% 35.08% 20.38% 21.17% Total Expenditure 64.71 30.44 5.83 4.68 173.18 208.17 187.01 125.72 127.58 124.30 178.34 Power & Fuel Cost - 0.03 0.03 0.03 9.07 8.03 9.35 4.91 4.18 6.60 12.69 % Of Sales - 0.12% 0 0 5.03% 3.71% 4.66% 3.54% 3.16% 5.17% 6.99% Employee Cost - 1.90 1.59 1.10 2.16 2.21 3.16 2.47 2.68 4.18 5.13 % Of Sales - 7.51% 0 0 1.20% 1.02% 1.58% 1.78% 2.03% 3.28% 2.83% Manufacturing Exp. - 0.21 0.22 0.19 15.05 16.30 14.00 9.20 10.25 7.07 10.89 % Of Sales - 0.83% 0 0 8.35% 7.54% 6.98% 6.63% 7.75% 5.54% 6.00% General & Admin Exp. - 3.48 3.69 3.01 4.16 3.38 3.24 2.32 18.01 4.08 5.61 % Of Sales - 13.75% 0 0 2.31% 1.56% 1.62% 1.67% 13.61% 3.20% 3.09% Selling & Distn. Exp. - 0.03 0.00 0.00 1.38 0.74 0.99 0.77 0.59 0.81 0.93 % Of Sales - 0.12% 0 0 0.77% 0.34% 0.49% 0.56% 0.45% 0.64% 0.51% Miscellaneous Exp. - 0.00 0.31 0.36 0.64 1.15 0.19 0.19 5.98 0.00 0.93 % Of Sales - 0% 0 0 0.36% 0.53% 0.09% 0.14% 4.52% 0% 0% EBITDA -6.53 -5.13 -5.83 -4.68 7.10 8.11 13.50 13.00 4.72 3.25 3.17 EBITDA Margin -11.22% -20.27% 0 0 3.94% 3.75% 6.73% 9.37% 3.57% 2.55% 1.75% Other Income 18.22 9.32 6.47 4.71 4.92 4.07 2.99 3.56 1.77 2.29 1.20 Interest 0.01 0.03 0.06 0.16 0.77 1.09 1.04 0.38 0.74 0.70 1.35 Depreciation 0.35 0.41 0.36 0.29 0.46 0.35 0.50 0.79 1.16 1.26 1.31 PBT 11.34 3.74 0.23 -0.42 10.79 10.74 14.97 15.38 4.60 3.59 1.70 Tax 4.85 0.70 -0.56 -0.21 2.98 -1.40 6.78 -1.31 -1.54 1.02 0.54 Tax Rate 42.77% 18.72% -243.48% 50.00% 27.62% -13.04% 45.29% -8.52% -33.48% 28.41% 31.76% PAT 6.49 3.04 0.79 -0.21 7.80 12.15 8.19 16.69 6.13 2.56 1.16 PAT before Minority Interest 6.49 3.04 0.79 -0.21 7.80 12.15 8.19 16.69 6.13 2.56 1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.16% 12.01% 0 0 4.33% 5.62% 4.08% 12.03% 4.63% 2.01% 0.64% PAT Growth 90.32% 284.81% - - -35.80% 48.35% -50.93% 172.27% 139.45% 120.69% EPS 0.29 0.14 0.04 -0.01 0.35 0.55 0.37 0.75 0.28 0.12 0.05

Description TTM Mar 17
Net Sales - 156.82 Net Sales Growth - Cost Of Goods Sold - 105.86 Gross Profit - 50.96 GP Margin - 32.50% Total Expenditure - 143.84 Power & Fuel Cost - 4.91 % Of Sales - 3.13% Employee Cost - 2.53 % Of Sales - 1.61% Manufacturing Exp. - 9.49 % Of Sales - 6.05% General & Admin Exp. - 20.13 % Of Sales - 12.84% Selling & Distn. Exp. - 0.77 % Of Sales - 0.49% Miscellaneous Exp. - 0.14 % Of Sales - 0.09% EBITDA - 12.98 EBITDA Margin - 8.28% Other Income - 2.65 Interest - 0.39 Depreciation - 0.79 PBT - 14.45 Tax - -2.17 Tax Rate - -15.02% PAT - 16.62 PAT before Minority Interest - 16.62 Minority Interest - 0.00 PAT Margin - 10.60% PAT Growth - EPS - 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 196.12 133.71 138.01 124.82 120.91 112.06 103.99 86.72 80.58 78.09 Share Capital 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 22.21 Total Reserves 173.91 111.50 115.81 102.61 98.70 89.86 81.79 64.51 58.38 55.88 Non-Current Liabilities 1.61 1.69 3.05 2.08 -0.42 -3.10 -7.54 -1.09 -0.55 -0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.51 0.90 1.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.19 0.72 0.60 0.40 0.88 0.73 0.67 0.80 1.30 Current Liabilities 0.88 5.20 2.26 7.80 20.51 27.34 14.40 13.61 15.35 37.40 Trade Payables 0.20 0.30 0.52 6.61 19.18 16.26 3.39 1.19 1.15 13.13 Other Current Liabilities 0.62 4.66 1.69 1.13 1.15 2.87 3.37 5.82 3.44 6.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.31 0.24 4.30 Short Term Provisions 0.06 0.24 0.06 0.06 0.18 6.71 7.63 6.29 10.52 13.83 Total Liabilities 198.61 140.60 143.32 134.70 141.00 136.30 110.85 99.24 95.38 115.30 Net Block 1.97 2.20 1.79 5.99 5.38 6.41 6.90 7.69 10.16 20.44 Gross Block 4.25 4.08 3.78 7.59 6.52 7.69 7.69 138.56 151.89 180.04 Accumulated Depreciation 2.28 1.87 1.99 1.60 1.14 1.29 0.79 130.88 141.73 159.60 Non Current Assets 98.05 76.47 58.64 51.84 49.70 54.57 55.09 17.83 34.75 46.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 46.95 33.66 26.26 16.62 15.00 18.96 18.98 8.25 12.94 12.94 Long Term Loans & Adv. 0.27 1.63 1.76 0.41 0.48 0.59 0.59 1.89 11.65 12.67 Other Non Current Assets 38.92 28.84 28.84 28.84 28.84 28.61 28.61 0.00 0.00 0.00 Current Assets 100.56 60.37 84.68 82.86 91.30 81.74 55.76 81.41 60.63 69.25 Current Investments 90.84 56.32 55.06 31.19 60.73 35.55 22.04 24.35 0.00 0.00 Inventories 0.00 0.96 9.61 7.52 15.84 17.04 15.98 48.74 42.22 48.09 Sundry Debtors 0.00 0.00 1.89 3.51 4.00 1.08 7.72 1.61 11.25 13.83 Cash & Bank 0.65 1.39 8.66 33.19 5.68 16.42 0.84 0.17 0.22 1.81 Other Current Assets 9.08 0.86 5.20 1.53 5.04 11.66 9.18 6.54 6.94 5.53 Short Term Loans & Adv. 7.57 0.83 4.26 5.93 3.32 5.72 7.55 6.54 6.94 5.53 Net Current Assets 99.68 55.16 82.42 75.06 70.79 54.40 41.37 67.80 45.28 31.85 Total Assets 198.61 136.84 143.32 134.70 141.00 136.31 110.85 99.24 95.38 115.30

Description Mar 17
Shareholder's Funds 103.34 Share Capital 22.21 Total Reserves 81.13 Non-Current Liabilities -6.55 Secured Loans 0.22 Unsecured Loans 0.00 Long Term Provisions 0.73 Current Liabilities 12.46 Trade Payables 2.98 Other Current Liabilities 2.57 Short Term Borrowings 0.00 Short Term Provisions 6.91 Total Liabilities 109.25 Net Block 16.84 Gross Block 148.51 Accumulated Depreciation 131.66 Non Current Assets 26.48 Capital Work in Progress 0.00 Non Current Investment 8.25 Long Term Loans & Adv. 1.39 Other Non Current Assets 0.00 Current Assets 82.77 Current Investments 21.02 Inventories 44.89 Sundry Debtors 7.63 Cash & Bank 0.89 Other Current Assets 8.33 Short Term Loans & Adv. 8.33 Net Current Assets 70.31 Total Assets 109.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6.21 -7.61 -10.49 -1.35 5.17 26.60 -0.15 20.20 2.18 -17.74 PBT 3.74 0.23 -0.42 10.79 10.75 14.97 15.38 4.60 3.59 1.70 Adjustment -9.22 -6.08 -4.14 -3.31 -1.54 -1.37 -1.81 6.16 -0.17 1.47 Changes in Working Capital -0.03 -1.88 -2.56 -6.81 -2.56 15.89 -11.55 11.82 2.38 -20.59 Cash after chg. in Working capital -5.51 -7.73 -7.12 0.67 6.64 29.49 2.03 22.57 5.80 -17.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 0.12 -3.37 -2.02 -1.47 -2.89 -2.18 -2.37 -3.62 -0.31 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 -55.24 -11.26 -29.74 29.36 -17.45 -11.50 1.64 -20.77 0.77 8.04 Net Fixed Assets -0.17 -0.30 3.81 -1.07 1.17 0.00 130.87 13.33 28.15 -1.95 Net Investments -47.81 -8.66 -33.51 27.92 -21.22 -13.49 -8.42 -19.66 0.00 -0.02 Others -7.26 -2.30 -0.04 2.51 2.60 1.99 -120.81 -14.44 -27.38 10.01 Cash from Financing Activity 0.38 1.00 -0.18 -13.53 1.52 0.48 -0.77 0.51 -4.53 4.20 Net Cash Inflow / Outflow -61.07 -17.86 -40.41 14.49 -10.76 15.58 0.72 -0.06 -1.58 -5.51 Opening Cash & Equivalents 61.72 18.59 47.16 5.65 16.42 0.84 0.11 0.22 1.81 7.31 Closing Cash & Equivalent 0.65 0.72 6.75 20.14 5.65 16.42 0.84 0.17 0.22 1.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.83 6.02 6.22 5.62 5.44 5.05 4.68 3.90 3.63 3.52 ROA 1.79% 0.55% -0.15% 5.66% 8.76% 6.62% 15.89% 6.30% 2.43% 1.00% ROE 1.84% 0.58% -0.16% 6.35% 10.43% 7.58% 17.50% 7.33% 3.23% 1.49% ROCE 2.29% 0.21% -0.20% 9.40% 10.09% 14.66% 16.39% 6.28% 5.15% 3.77% Fixed Asset Turnover 6.08 0.00 0.00 25.55 30.44 26.78 2.14 0.91 0.85 1.13 Receivable days 0.00 0.00 0.00 7.60 4.29 7.80 10.86 17.74 32.30 15.86 Inventory Days 0.00 0.00 0.00 23.65 27.74 29.25 75.32 125.48 116.33 86.75 Payable days 3.66 0.00 0.00 14.12 9.91 4.50 4.68 3.95 12.28 27.16 Cash Conversion Cycle -3.66 0.00 0.00 17.13 22.11 32.55 81.50 139.27 136.35 75.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.08 Interest Cover 109.14 4.79 -1.63 15.09 10.86 15.44 40.99 7.20 6.13 2.26

Description Mar 17
Book Value (Rs.) 4.65 ROA 15.22% ROE 16.09% ROCE 14.29% Fixed Asset Turnover 1.06 Receivable days 17.77 Inventory Days 104.48 Payable days 4.44 Cash Conversion Cycle 117.81 Total Debt/Equity 0.00 Interest Cover 38.21

Top Investors:

garden silk mills

Annual Reports:

News Update:

Surat Trade&Min. - Quarterly Results
13th Feb 2024, 12:27 PM

Read More

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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