Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Sarup Industries Ltd.

Household & Personal Products

Rating :

N/A

BSE: 514412 | NSE: Not Listed

Watchlist

NSE BSE

16.45

15-Jan-2021

Open
High
Low
Previous Close

14.95
16.45
14.95
15.70

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

7
0.05
32.30
14.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.92
N/A
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.81
-22.09
-25.55

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.55
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.91
-2.87
-28.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.87 5.40 -83.89% 0.48 7.19 -93.32% 3.99 2.75 45.09% 4.52 4.88 -7.38%
Expenses 0.94 6.00 -84.33% 0.51 6.60 -92.27% 4.46 4.28 4.21% 5.68 6.30 -9.84%
EBITDA -0.06 -0.60 - -0.03 0.59 - -0.48 -1.52 - -1.16 -1.42 -
EBIDTM -6.87% -11.05% -5.79% 8.15% -11.91% -55.43% -25.51% -29.20%
Other Income 0.02 0.01 100.00% 0.02 0.01 100.00% 0.13 0.00 0 0.00 0.00 0
Interest 0.27 0.40 -32.50% 0.27 0.58 -53.45% 0.63 0.78 -19.23% 0.77 0.52 48.08%
Depreciation 0.89 0.86 3.49% 0.62 0.40 55.00% 0.05 0.36 -86.11% 0.40 0.34 17.65%
PBT -1.20 -1.85 - -0.90 -0.38 - -1.03 -2.66 - -2.33 -2.28 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.04 0.00 - 0.00 0.00 0
PAT -1.20 -1.85 - -0.90 -0.38 - -0.99 -2.66 - -2.33 -2.28 -
PATM -136.96% -34.32% -185.74% -5.29% -24.79% -96.62% -51.51% -46.70%
EPS -3.63 -5.62 - -2.72 -1.15 - -3.00 -8.05 - -7.06 -6.90 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 9.86 19.87 41.19 48.16 48.91 69.22 59.50 43.84 53.01 61.57 36.14 Net Sales Growth -51.24% -51.76% -14.47% -1.53% -29.34% 16.34% 35.72% -17.30% -13.90% 70.37% Cost Of Goods Sold 6.10 13.03 21.66 25.51 28.69 38.71 31.49 22.76 30.21 36.06 20.60 Gross Profit 3.76 6.85 19.53 22.65 20.22 30.51 28.02 21.08 22.80 25.51 15.54 GP Margin 38.16% 34.47% 47.41% 47.03% 41.34% 44.08% 47.09% 48.08% 43.01% 41.43% 43.00% Total Expenditure 11.59 25.73 41.49 45.29 47.73 63.30 54.77 39.66 47.30 55.79 34.56 Power & Fuel Cost - 0.75 1.12 1.13 1.04 0.88 0.98 0.80 0.82 1.11 0.65 % Of Sales - 3.77% 2.72% 2.35% 2.13% 1.27% 1.65% 1.82% 1.55% 1.80% 1.80% Employee Cost - 8.88 13.62 14.22 13.47 16.66 15.04 10.59 10.93 11.66 8.34 % Of Sales - 44.69% 33.07% 29.53% 27.54% 24.07% 25.28% 24.16% 20.62% 18.94% 23.08% Manufacturing Exp. - 0.51 0.25 0.46 2.50 3.91 4.32 2.92 2.77 3.12 1.25 % Of Sales - 2.57% 0.61% 0.96% 5.11% 5.65% 7.26% 6.66% 5.23% 5.07% 3.46% General & Admin Exp. - 0.72 1.33 1.24 0.89 1.28 1.18 1.31 1.32 1.83 1.44 % Of Sales - 3.62% 3.23% 2.57% 1.82% 1.85% 1.98% 2.99% 2.49% 2.97% 3.98% Selling & Distn. Exp. - 1.74 2.58 2.19 0.97 1.82 1.30 1.23 0.91 1.44 2.05 % Of Sales - 8.76% 6.26% 4.55% 1.98% 2.63% 2.18% 2.81% 1.72% 2.34% 5.67% Miscellaneous Exp. - 0.10 0.93 0.55 0.18 0.03 0.46 0.06 0.35 0.55 2.05 % Of Sales - 0.50% 2.26% 1.14% 0.37% 0.04% 0.77% 0.14% 0.66% 0.89% 0.64% EBITDA -1.73 -5.86 -0.30 2.87 1.18 5.92 4.73 4.18 5.71 5.78 1.58 EBITDA Margin -17.55% -29.49% -0.73% 5.96% 2.41% 8.55% 7.95% 9.53% 10.77% 9.39% 4.37% Other Income 0.17 0.42 1.34 1.46 0.16 0.54 0.09 0.18 0.18 0.12 1.52 Interest 1.94 2.61 2.43 2.06 2.13 2.09 1.88 1.93 2.16 1.66 1.07 Depreciation 1.96 1.61 1.90 1.73 1.75 1.82 1.21 1.39 1.57 1.73 0.96 PBT -5.46 -9.66 -3.28 0.54 -2.53 2.54 1.73 1.04 2.16 2.51 1.08 Tax -0.04 0.00 0.00 0.00 -0.18 0.51 0.35 0.21 0.44 0.50 0.23 Tax Rate 0.73% 0.00% 0.00% 0.00% 7.11% 20.08% 20.23% 20.19% 20.37% 19.92% 21.30% PAT -5.42 -9.66 -3.28 0.54 -2.36 2.03 1.38 0.83 1.72 2.00 0.85 PAT before Minority Interest -5.42 -9.66 -3.28 0.54 -2.36 2.03 1.38 0.83 1.72 2.00 0.85 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 -54.97% -48.62% -7.96% 1.12% -4.83% 2.93% 2.32% 1.89% 3.24% 3.25% 2.35% PAT Growth 0.00% - - - - 47.10% 66.27% -51.74% -14.00% 135.29% EPS -16.42 -29.27 -9.94 1.64 -7.15 6.15 4.18 2.52 5.21 6.06 2.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9.86 19.01 22.44 22.32 24.76 27.61 27.23 26.96 25.73 24.21 Share Capital 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 Total Reserves 6.60 15.75 19.19 19.07 21.51 24.36 23.97 23.71 22.48 20.96 Non-Current Liabilities 28.01 41.64 39.39 18.05 8.88 2.98 3.81 4.53 5.98 13.34 Secured Loans 1.77 17.60 17.79 0.99 1.45 1.05 1.98 2.61 3.64 9.54 Unsecured Loans 22.49 20.07 16.94 14.46 2.59 0.41 0.20 0.28 0.63 3.63 Long Term Provisions 3.75 3.97 4.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.27 13.82 16.13 33.48 30.48 26.77 23.20 19.96 18.13 12.37 Trade Payables 11.21 8.09 10.69 10.32 8.83 10.85 6.71 6.82 8.44 6.84 Other Current Liabilities 26.06 5.74 5.44 3.77 3.50 3.24 2.63 4.06 4.91 4.34 Short Term Borrowings 0.00 0.00 0.00 14.62 12.54 11.44 11.54 6.96 2.98 0.00 Short Term Provisions 0.00 0.00 0.00 4.78 5.60 1.23 2.32 2.12 1.80 1.19 Total Liabilities 75.14 74.47 77.96 73.85 64.12 57.36 54.24 51.45 49.84 49.92 Net Block 11.86 13.39 15.07 15.05 17.09 12.46 12.41 13.26 14.78 13.42 Gross Block 39.70 39.62 40.45 38.74 39.10 33.26 32.11 31.57 31.72 29.32 Accumulated Depreciation 27.84 26.22 25.37 23.69 22.01 20.81 19.71 18.31 16.94 15.90 Non Current Assets 29.28 28.94 29.81 26.11 18.11 13.34 13.28 14.11 15.61 15.67 Capital Work in Progress 15.71 13.09 13.09 10.41 0.35 0.26 0.20 0.07 0.00 1.77 Non Current Investment 0.40 0.71 0.71 0.43 0.43 0.43 0.43 0.60 0.60 0.48 Long Term Loans & Adv. 1.31 1.75 0.94 0.21 0.25 0.19 0.23 0.18 0.23 0.00 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 45.85 45.53 48.15 47.74 46.00 44.02 40.96 37.32 34.18 34.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.95 31.19 28.19 28.41 28.94 28.58 20.26 20.08 19.43 21.35 Sundry Debtors 9.10 11.08 13.45 11.20 12.34 10.70 12.01 9.86 8.69 7.71 Cash & Bank 0.69 0.71 0.51 0.90 1.28 0.81 4.07 3.78 2.01 2.11 Other Current Assets 5.12 0.00 0.00 0.40 3.44 3.94 4.61 3.61 4.05 3.00 Short Term Loans & Adv. 5.12 2.56 6.00 6.84 2.79 3.38 4.10 3.32 3.18 3.00 Net Current Assets 8.58 31.71 32.02 14.26 15.52 17.25 17.76 17.35 16.05 21.81 Total Assets 75.13 74.47 77.96 73.85 64.11 57.36 54.24 51.46 49.85 49.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.13 4.59 1.43 -1.70 5.30 1.02 -0.85 1.70 9.27 2.25 PBT -9.15 -3.28 0.54 -2.53 2.54 1.73 1.04 2.16 2.51 1.08 Adjustment 4.06 6.08 3.51 3.35 -1.07 2.81 3.05 3.55 3.10 1.69 Changes in Working Capital 10.23 1.80 -2.33 -2.13 4.26 -2.96 -4.52 -3.48 4.11 -0.27 Cash after chg. in Working capital 5.13 4.59 1.72 -1.31 5.74 1.58 -0.43 2.22 9.71 2.50 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 -0.29 -0.39 -0.44 -0.42 -0.42 -0.52 -0.44 -0.25 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 -0.14 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.71 -0.34 -4.67 -9.65 -5.99 -1.21 -0.38 -0.14 -1.32 -4.52 Net Fixed Assets -2.70 0.83 -4.39 -9.70 -5.93 -1.21 -0.67 0.08 -0.63 -4.44 Net Investments 0.31 0.00 -0.28 0.00 0.00 0.00 0.17 0.00 -0.12 0.17 Others -0.32 -1.17 0.00 0.05 -0.06 0.00 0.12 -0.22 -0.57 -0.25 Cash from Financing Activity -2.44 -4.06 2.85 10.97 1.17 -3.08 1.53 0.12 -7.90 1.27 Net Cash Inflow / Outflow -0.02 0.19 -0.38 -0.39 0.47 -3.27 0.30 1.68 0.05 -0.99 Opening Cash & Equivalents 0.71 0.51 0.90 1.28 0.81 4.07 3.78 2.01 1.83 2.82 Closing Cash & Equivalent 0.69 0.71 0.51 0.90 1.28 0.81 4.07 3.68 1.87 1.83

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 30.30 58.44 69.00 68.64 76.12 84.90 83.71 82.79 78.94 74.19 ROA -12.92% -4.31% 0.72% -3.41% 3.35% 2.48% 1.57% 3.40% 4.02% 1.82% ROE -66.96% -15.85% 2.43% -10.00% 7.77% 5.05% 3.06% 6.55% 8.05% 3.57% ROCE -15.54% -1.50% 4.75% -0.87% 11.31% 8.87% 7.63% 12.39% 11.88% 6.01% Fixed Asset Turnover 0.51 1.10 1.25 1.27 1.92 1.82 1.38 1.68 2.02 1.37 Receivable days 183.00 101.26 90.54 87.12 60.37 69.67 91.04 63.83 48.59 75.79 Inventory Days 563.60 245.10 207.90 212.34 150.72 149.80 167.96 136.03 120.89 202.82 Payable days 140.95 73.90 54.43 28.52 0.00 0.00 0.00 0.00 0.00 60.86 Cash Conversion Cycle 605.65 272.46 244.01 270.94 211.09 219.47 259.00 199.86 169.48 217.74 Total Debt/Equity 2.46 1.98 1.55 1.35 0.67 0.47 0.50 0.37 0.28 0.55 Interest Cover -2.71 -0.35 1.26 -0.19 2.22 1.92 1.54 2.00 2.50 2.01

Annual Reports:

News Update:

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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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