Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Sukhjit Starch & Chemicals Ltd.

Consumer Food

Rating :

66/99

BSE: 524542 | NSE: Not Listed

Watchlist

NSE BSE

195.10

23-Oct-2019

Open
High
Low
Previous Close

195.05
195.75
183.50
194.35

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

39
1.62
289.85
168.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.96
6.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.40
3.84%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.10
6.83
4.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.51
7.86
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

11.18
12.43
29.96

P:E (Median)

8 Years
5 Years
3 Years

8.58
10.04
12.29

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.07
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
5.96
6.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 189.08 173.65 8.89% 194.11 184.49 5.21% 197.78 191.19 3.45% 175.31 161.78 8.36%
Expenses 169.85 157.09 8.12% 163.07 164.16 -0.66% 169.15 171.55 -1.40% 158.84 149.80 6.03%
EBITDA 19.23 16.56 16.12% 31.04 20.33 52.68% 28.63 19.64 45.77% 16.47 11.98 37.48%
EBIDTM 10.17% 9.54% 15.99% 11.02% 14.48% 10.27% 9.39% 7.41%
Other Income 1.65 0.79 108.86% 0.25 1.85 -86.49% 0.50 0.33 51.52% 0.76 2.24 -66.07%
Interest 3.57 3.75 -4.80% 3.67 3.87 -5.17% 4.06 5.27 -22.96% 4.80 5.37 -10.61%
Depreciation 3.50 3.42 2.34% 2.24 5.72 -60.84% 4.00 3.00 33.33% 3.08 3.00 2.67%
PBT 13.81 10.18 35.66% 25.38 12.59 101.59% 21.07 11.70 80.09% 9.35 5.85 59.83%
Tax 4.50 3.45 30.43% 11.30 6.30 79.37% 6.55 3.30 98.48% 3.00 1.75 71.43%
PAT 9.31 6.73 38.34% 14.08 6.29 123.85% 14.52 8.40 72.86% 6.35 4.10 54.88%
PATM 4.92% 3.88% 7.25% 3.41% 7.34% 4.39% 3.62% 2.53%
EPS 6.31 4.56 38.38% 9.54 4.26 123.94% 9.84 5.69 72.93% 4.30 2.78 54.68%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 756.28 740.85 700.71 651.71 565.88 532.45 507.41 418.72 353.45 338.67 258.54 Net Sales Growth 6.35% 5.73% 7.52% 15.17% 6.28% 4.93% 21.18% 18.47% 4.36% 30.99% Cost Of Goods Sold 493.47 436.00 443.66 438.88 347.03 311.72 312.37 273.62 212.83 190.42 155.42 Gross Profit 262.81 304.85 257.04 212.83 218.85 220.73 195.04 145.10 140.62 148.26 103.12 GP Margin 34.75% 41.15% 36.68% 32.66% 38.67% 41.46% 38.44% 34.65% 39.78% 43.78% 39.89% Total Expenditure 660.91 648.15 637.20 601.26 505.36 468.96 457.34 368.78 308.96 276.35 227.36 Power & Fuel Cost - 90.45 78.19 69.95 70.08 72.56 70.87 56.67 43.21 37.37 30.87 % Of Sales - 12.21% 11.16% 10.73% 12.38% 13.63% 13.97% 13.53% 12.23% 11.03% 11.94% Employee Cost - 40.43 38.44 35.51 31.99 27.39 23.46 19.37 16.64 13.49 11.81 % Of Sales - 5.46% 5.49% 5.45% 5.65% 5.14% 4.62% 4.63% 4.71% 3.98% 4.57% Manufacturing Exp. - 48.09 44.49 38.38 38.88 38.86 34.61 6.03 24.09 23.30 20.58 % Of Sales - 6.49% 6.35% 5.89% 6.87% 7.30% 6.82% 1.44% 6.82% 6.88% 7.96% General & Admin Exp. - 8.66 7.35 6.57 6.03 6.61 6.05 5.54 5.56 5.68 3.59 % Of Sales - 1.17% 1.05% 1.01% 1.07% 1.24% 1.19% 1.32% 1.57% 1.68% 1.39% Selling & Distn. Exp. - 22.90 20.04 11.06 10.25 10.66 9.65 7.27 6.48 6.06 4.97 % Of Sales - 3.09% 2.86% 1.70% 1.81% 2.00% 1.90% 1.74% 1.83% 1.79% 1.92% Miscellaneous Exp. - 1.63 5.03 0.92 1.09 1.18 0.32 0.29 0.16 0.05 4.97 % Of Sales - 0.22% 0.72% 0.14% 0.19% 0.22% 0.06% 0.07% 0.05% 0.01% 0.05% EBITDA 95.37 92.70 63.51 50.45 60.52 63.49 50.07 49.94 44.49 62.32 31.18 EBITDA Margin 12.61% 12.51% 9.06% 7.74% 10.69% 11.92% 9.87% 11.93% 12.59% 18.40% 12.06% Other Income 3.16 2.30 4.93 2.28 2.55 2.07 1.50 1.39 1.50 0.74 0.77 Interest 16.10 16.28 17.54 12.80 15.28 17.77 16.65 14.12 11.19 6.97 7.10 Depreciation 12.82 12.74 14.72 11.79 12.11 13.29 12.27 8.85 7.13 6.64 5.94 PBT 69.61 65.98 36.18 28.14 35.68 34.48 22.66 28.35 27.66 49.45 18.91 Tax 25.35 24.30 13.15 9.15 12.63 11.28 6.62 6.78 5.56 10.67 4.47 Tax Rate 36.42% 36.83% 36.35% 32.52% 35.40% 32.71% 29.21% 23.92% 20.10% 21.58% 23.64% PAT 44.26 41.68 23.03 18.99 23.05 23.20 16.04 21.58 22.10 38.78 14.44 PAT before Minority Interest 44.26 41.68 23.03 18.99 23.05 23.20 16.04 21.58 22.10 38.78 14.44 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 5.85% 5.63% 3.29% 2.91% 4.07% 4.36% 3.16% 5.15% 6.25% 11.45% 5.59% PAT Growth 73.43% 80.98% 21.27% -17.61% -0.65% 44.64% -25.67% -2.35% -43.01% 168.56% Unadjusted EPS 29.99 28.24 31.20 26.95 31.23 31.44 21.74 29.24 29.95 52.54 19.88

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 741.11 701.11 652.14 566.40 533.13 508.37 422.26 358.58 344.67 266.82 Net Sales Growth - 5.71% 7.51% 15.14% 6.24% 4.87% 20.39% 17.76% 4.04% 29.18% Cost Of Goods Sold - 435.30 443.95 439.23 347.34 312.02 312.84 254.84 216.02 193.10 159.63 Gross Profit - 305.81 257.16 212.92 219.06 221.12 195.53 167.43 142.56 151.57 107.18 GP Margin - 41.26% 36.68% 32.65% 38.68% 41.48% 38.46% 39.65% 39.76% 43.98% 40.17% Total Expenditure - 649.58 638.48 602.26 506.48 469.81 459.51 373.20 315.03 282.74 235.33 Power & Fuel Cost - 90.56 78.25 69.95 70.07 72.60 70.92 56.76 43.34 37.60 31.02 % Of Sales - 12.22% 11.16% 10.73% 12.37% 13.62% 13.95% 13.44% 12.09% 10.91% 11.63% Employee Cost - 41.42 38.90 35.85 32.33 27.75 23.81 19.81 17.83 14.75 13.08 % Of Sales - 5.59% 5.55% 5.50% 5.71% 5.21% 4.68% 4.69% 4.97% 4.28% 4.90% Manufacturing Exp. - 48.10 44.33 38.18 38.83 38.77 34.58 27.79 25.09 24.93 22.41 % Of Sales - 6.49% 6.32% 5.85% 6.86% 7.27% 6.80% 6.58% 7.00% 7.23% 8.40% General & Admin Exp. - 9.45 7.64 6.87 6.59 6.89 6.24 5.63 5.73 5.84 3.73 % Of Sales - 1.28% 1.09% 1.05% 1.16% 1.29% 1.23% 1.33% 1.60% 1.69% 1.40% Selling & Distn. Exp. - 22.92 20.17 11.06 10.26 10.66 10.55 7.29 6.66 6.18 5.03 % Of Sales - 3.09% 2.88% 1.70% 1.81% 2.00% 2.08% 1.73% 1.86% 1.79% 1.89% Miscellaneous Exp. - 1.83 5.23 1.12 1.06 1.13 0.57 1.08 0.36 0.33 5.03 % Of Sales - 0.25% 0.75% 0.17% 0.19% 0.21% 0.11% 0.26% 0.10% 0.10% 0.16% EBITDA - 91.53 62.63 49.88 59.92 63.32 48.86 49.06 43.55 61.93 31.49 EBITDA Margin - 12.35% 8.93% 7.65% 10.58% 11.88% 9.61% 11.62% 12.15% 17.97% 11.80% Other Income - 3.30 5.49 2.27 2.55 2.07 3.43 1.30 1.49 0.74 0.77 Interest - 16.32 17.56 12.80 15.25 17.77 16.60 14.10 11.33 7.10 7.20 Depreciation - 12.88 14.75 11.90 12.23 13.41 12.36 9.01 7.56 7.08 6.37 PBT - 65.64 35.82 27.46 35.00 34.20 23.33 27.26 26.14 48.49 18.68 Tax - 24.45 13.15 9.10 12.54 11.28 7.49 6.46 5.31 10.69 4.57 Tax Rate - 37.25% 36.71% 33.14% 35.83% 32.98% 32.10% 23.70% 20.31% 22.05% 24.46% PAT - 41.18 22.67 18.36 22.46 22.92 15.85 20.80 20.85 37.83 14.13 PAT before Minority Interest - 41.18 22.67 18.36 22.46 22.92 15.85 20.80 20.83 37.80 14.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 PAT Margin - 5.56% 3.23% 2.82% 3.97% 4.30% 3.12% 4.93% 5.81% 10.98% 5.30% PAT Growth - 81.65% 23.47% -18.25% -2.01% 44.61% -23.80% -0.24% -44.89% 167.73% Unadjusted EPS - 27.90 30.72 26.10 30.44 31.05 21.48 28.19 28.23 51.22 19.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 288.99 258.93 241.90 219.71 200.61 181.27 168.26 150.99 132.75 100.55 Share Capital 14.76 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 274.23 251.55 234.52 212.33 193.23 173.89 160.88 143.61 125.37 93.17 Non-Current Liabilities 138.55 97.74 86.72 78.85 82.41 87.53 85.63 63.37 37.88 79.13 Secured Loans 33.44 0.50 2.50 4.50 6.50 19.87 24.88 21.11 0.00 55.22 Unsecured Loans 54.30 50.51 44.50 51.35 56.34 52.44 49.64 24.92 22.33 17.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 147.19 171.38 112.66 129.20 147.23 146.70 135.73 104.94 104.93 39.59 Trade Payables 28.98 36.61 31.40 32.89 24.05 24.34 23.65 15.89 16.00 17.36 Other Current Liabilities 11.78 12.96 7.44 7.11 17.64 19.07 17.25 11.85 2.71 1.48 Short Term Borrowings 63.60 100.37 57.27 71.15 88.81 89.21 71.83 54.21 60.14 0.00 Short Term Provisions 42.84 21.44 16.55 18.05 16.73 14.07 23.00 22.99 26.08 20.75 Total Liabilities 574.73 528.05 441.28 427.76 430.25 415.50 389.62 319.30 275.56 219.27 Net Block 213.48 210.91 211.12 221.40 217.67 198.36 180.07 112.54 106.05 93.22 Gross Block 350.83 335.75 321.23 319.75 303.97 270.77 240.42 164.28 150.69 131.31 Accumulated Depreciation 137.36 124.84 110.12 98.35 86.30 72.41 60.35 51.74 44.64 38.09 Non Current Assets 321.55 266.30 253.97 243.56 232.00 222.76 209.94 178.77 129.05 108.56 Capital Work in Progress 66.18 14.09 10.50 9.38 5.24 10.41 14.57 51.20 9.26 2.30 Non Current Investment 37.96 38.71 29.35 6.76 5.76 9.75 11.25 10.25 9.25 13.05 Long Term Loans & Adv. 2.50 2.42 3.00 6.02 3.34 4.24 4.05 2.44 2.54 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34 1.95 0.00 Current Assets 253.18 261.75 187.31 184.21 198.24 192.74 179.67 140.53 146.51 110.71 Current Investments 75.72 46.38 32.06 18.28 8.28 10.77 9.52 10.63 12.74 0.00 Inventories 53.24 92.11 54.26 56.65 79.22 92.45 83.41 58.56 59.19 57.29 Sundry Debtors 60.82 70.23 59.91 57.35 55.28 52.05 47.89 34.46 33.54 26.52 Cash & Bank 10.81 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18 1.89 Other Current Assets 52.58 9.71 1.75 2.54 34.84 28.62 35.55 35.31 35.86 25.01 Short Term Loans & Adv. 50.70 35.75 32.07 31.81 32.65 26.85 33.76 34.08 35.09 23.86 Net Current Assets 105.99 90.37 74.65 55.01 51.01 46.04 43.95 35.59 41.58 71.12 Total Assets 574.73 528.05 441.28 427.77 430.24 415.50 389.61 319.30 275.56 219.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 282.83 253.27 236.60 215.04 196.52 176.04 163.21 146.72 129.73 98.47 Share Capital 14.76 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 268.08 245.89 229.22 207.66 189.14 168.66 155.83 139.35 122.35 91.09 Non-Current Liabilities 201.48 114.26 86.60 78.80 82.46 87.06 84.34 63.15 37.93 79.62 Secured Loans 68.44 2.50 2.50 4.50 6.50 19.87 24.88 21.17 0.10 56.04 Unsecured Loans 54.30 50.51 44.50 51.35 56.34 51.93 49.18 24.92 22.33 17.15 Long Term Provisions 0.00 0.00 0.00 0.06 0.07 0.06 0.05 0.29 0.27 0.00 Current Liabilities 150.17 171.58 112.75 129.28 147.31 146.78 135.85 106.49 107.36 41.90 Trade Payables 31.84 36.79 31.48 32.98 24.13 24.45 23.79 17.44 17.72 18.99 Other Current Liabilities 11.89 12.98 7.44 7.10 17.64 19.05 17.23 11.85 2.71 1.48 Short Term Borrowings 63.60 100.37 57.27 71.15 88.81 89.21 71.83 54.21 60.85 0.00 Short Term Provisions 42.84 21.44 16.55 18.05 16.73 14.07 23.00 22.99 26.08 21.43 Total Liabilities 634.48 539.11 435.96 423.13 426.30 409.97 383.49 316.46 275.14 220.14 Net Block 222.86 211.14 211.34 222.16 218.54 199.98 183.12 117.19 110.71 98.05 Gross Block 361.23 336.85 322.30 321.24 305.46 272.97 246.38 174.52 160.70 141.05 Accumulated Depreciation 138.37 125.71 110.97 99.08 86.92 72.99 63.26 57.33 49.99 43.01 Non Current Assets 375.07 268.40 249.24 238.85 228.31 217.22 205.92 175.67 126.23 106.97 Capital Work in Progress 126.47 30.35 10.68 9.48 5.24 10.41 14.57 51.57 9.73 2.77 Non Current Investment 21.81 22.49 24.18 1.15 1.15 2.65 4.16 3.16 2.24 6.30 Long Term Loans & Adv. 2.57 2.46 3.04 6.06 3.37 4.32 4.22 1.48 1.65 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 2.03 0.00 Current Assets 259.41 270.72 186.71 184.28 197.99 192.75 177.56 140.79 148.91 113.16 Current Investments 75.72 46.38 32.06 18.28 8.28 10.91 9.66 10.77 12.88 0.00 Inventories 53.67 92.45 54.68 57.30 80.12 93.20 84.57 62.88 63.63 60.99 Sundry Debtors 61.69 71.27 61.15 58.80 56.93 53.92 50.83 38.04 37.28 30.43 Cash & Bank 15.90 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29 2.10 Other Current Assets 52.43 9.71 2.53 2.54 31.98 25.77 29.12 27.39 29.83 19.65 Short Term Loans & Adv. 50.52 33.02 28.98 29.72 29.57 24.00 27.33 26.16 29.06 18.50 Net Current Assets 109.25 99.14 73.97 55.00 50.68 45.97 41.72 34.30 41.55 71.27 Total Assets 634.48 539.12 435.95 423.13 426.30 409.97 383.48 316.46 275.14 220.13

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 126.80 12.97 39.88 87.29 63.35 34.19 15.39 36.45 45.24 1.17 PBT 65.98 36.18 28.14 35.68 34.48 22.66 28.35 27.66 49.45 18.91 Adjustment 27.14 31.28 22.13 24.97 29.29 27.15 21.72 16.98 12.87 12.87 Changes in Working Capital 50.57 -47.29 -3.38 33.20 5.65 -7.98 -27.63 -0.66 -7.37 -27.24 Cash after chg. in Working capital 143.69 20.16 46.89 93.85 69.43 41.83 22.44 43.98 54.94 4.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 -7.05 -7.53 -9.70 -3.37 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 -94.10 -38.00 -28.71 -30.84 -19.65 -25.05 -37.53 -53.48 -39.49 -9.16 Net Fixed Assets -67.17 -18.11 -2.60 -19.92 -28.03 -26.19 -39.51 -55.53 -26.34 -11.83 Net Investments -28.59 -23.68 -36.37 -11.00 6.48 0.25 0.11 1.11 -8.94 2.27 Others 1.66 3.79 10.26 0.08 1.90 0.89 1.87 0.94 -4.21 0.40 Cash from Financing Activity -29.46 25.34 -21.47 -59.52 -31.90 -3.61 23.88 13.42 -2.46 6.03 Net Cash Inflow / Outflow 3.24 0.31 -10.30 -3.06 11.79 5.53 1.74 -3.61 3.29 -1.96 Opening Cash & Equivalents 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18 1.89 3.85 Closing Cash & Equivalent 10.81 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18 1.89

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 125.84 11.16 40.09 86.15 65.15 30.95 15.98 37.71 45.44 1.49 PBT 65.64 35.82 27.46 35.00 34.20 23.33 27.26 26.14 48.49 18.68 Adjustment 26.54 31.08 22.16 25.03 32.27 25.51 22.73 17.80 13.75 13.68 Changes in Working Capital 50.55 -48.55 -2.51 32.68 4.76 -10.25 -26.95 1.31 -7.09 -27.49 Cash after chg. in Working capital 142.73 18.35 47.10 92.71 71.23 38.59 23.04 45.25 55.14 4.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 -7.05 -7.53 -9.70 -3.38 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 -145.56 -43.04 -29.46 -29.72 -22.00 -21.78 -37.70 -53.84 -39.65 -9.21 Net Fixed Assets -67.17 -18.11 -2.60 -19.92 -28.03 -26.19 -39.51 -55.53 -26.34 -11.83 Net Investments -28.59 -23.68 -36.37 -11.00 6.48 0.25 0.11 1.11 -8.94 2.27 Others -49.80 -1.25 9.51 1.20 -0.45 4.16 1.70 0.58 -4.37 0.35 Cash from Financing Activity 17.73 42.46 -20.97 -59.48 -31.40 -3.61 23.39 12.55 -2.60 5.81 Net Cash Inflow / Outflow -1.99 10.58 -10.33 -3.05 11.75 5.56 1.67 -3.58 3.19 -1.91 Opening Cash & Equivalents 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29 2.10 4.01 Closing Cash & Equivalent 15.90 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29 2.10

Financial Ratios

Consolidated /

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.) 195.80 175.43 163.89 148.86 135.91 122.82 114.00 102.30 89.94 68.13 ROA 7.56% 4.75% 4.37% 5.37% 5.49% 3.98% 6.09% 7.43% 15.67% 7.13% ROE 15.21% 9.20% 8.23% 10.97% 12.15% 9.18% 13.52% 15.58% 33.24% 15.08% ROCE 19.30% 14.13% 11.75% 14.27% 14.45% 11.46% 14.45% 16.36% 29.07% 16.27% Fixed Asset Turnover 2.16 2.16 2.13 1.91 1.95 2.09 2.18 2.35 2.51 2.16 Receivable days 32.28 33.53 31.33 34.52 34.90 34.09 34.02 33.56 30.99 31.76 Inventory Days 35.81 37.71 29.63 41.65 55.82 59.98 58.64 58.11 60.09 63.09 Payable days 18.32 19.26 19.39 20.10 18.45 18.68 19.22 18.31 21.68 25.60 Cash Conversion Cycle 49.77 51.98 41.57 56.07 72.28 75.40 73.44 73.36 69.40 69.25 Total Debt/Equity 0.52 0.59 0.44 0.59 0.82 0.97 0.95 0.72 0.62 0.72 Interest Cover 5.05 3.06 3.20 3.34 2.94 2.36 3.01 3.47 8.09 3.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 191.63 171.60 160.30 145.70 133.15 119.27 110.58 99.41 87.89 66.72 ROA 7.02% 4.65% 4.27% 5.29% 5.48% 4.00% 5.94% 7.04% 15.26% 6.90% ROE 15.36% 9.25% 8.13% 10.92% 12.30% 9.34% 13.42% 15.07% 33.13% 15.03% ROCE 18.67% 14.20% 11.72% 14.24% 14.57% 11.84% 14.31% 16.00% 28.90% 16.29% Fixed Asset Turnover 2.12 2.15 2.12 1.90 1.94 2.06 2.12 2.24 2.38 2.06 Receivable days 32.74 34.10 32.02 35.44 36.00 35.67 36.42 36.61 34.35 36.06 Inventory Days 35.98 37.89 29.90 42.09 56.29 60.53 60.42 61.49 63.22 65.64 Payable days 19.15 19.31 19.42 20.12 18.49 18.71 19.89 19.81 23.33 27.00 Cash Conversion Cycle 49.57 52.67 42.50 57.40 73.81 77.49 76.95 78.29 74.24 74.70 Total Debt/Equity 0.66 0.61 0.45 0.60 0.84 1.00 0.98 0.74 0.64 0.74 Interest Cover 5.02 3.04 3.15 3.30 2.92 2.41 2.93 3.31 7.83 3.60

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News Update:

Sukhjit Starch &Chem - Quarterly Results
8th Aug 2019, 15:27 PM

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