Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

SBC Exports Ltd.

Textile

Rating :

69/99

BSE: 542725 | NSE: SBC

Watchlist

NSE BSE

25.80

03-May-2024

Open
High
Low
Previous Close

26.40
26.45
25.25
26.25

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

2166667
557.99
33.85
12.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

818.73
64.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

815.14
0.19%
14.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.64
13.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.43
19.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.59
54.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 47.81 47.74 0.15% 30.98 35.27 -12.16% 49.61 40.18 23.47% 64.87 51.92 24.94%
Expenses 44.00 44.61 -1.37% 27.33 33.14 -17.53% 44.46 37.86 17.43% 62.02 49.89 24.31%
EBITDA 3.81 3.12 22.12% 3.65 2.13 71.36% 5.15 2.32 121.98% 2.85 2.04 39.71%
EBIDTM 7.97% 6.54% 11.78% 6.03% 10.38% 5.78% 4.39% 3.92%
Other Income 0.75 0.14 435.71% 0.22 0.06 266.67% 0.95 0.51 86.27% 1.38 0.04 3,350.00%
Interest 1.46 0.62 135.48% 1.40 0.57 145.61% 1.16 0.30 286.67% 0.78 0.51 52.94%
Depreciation 0.26 0.31 -16.13% 0.33 0.03 1,000.00% 0.35 0.20 75.00% 0.86 0.20 330.00%
PBT 2.84 2.33 21.89% 2.14 1.58 35.44% 4.58 2.34 95.73% 2.59 1.37 89.05%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.84 2.33 21.89% 2.14 1.58 35.44% 4.58 2.34 95.73% 2.59 1.37 89.05%
PATM 5.94% 4.89% 6.92% 4.47% 9.24% 5.81% 4.00% 2.63%
EPS 0.09 0.07 28.57% 0.07 0.05 40.00% 0.14 0.07 100.00% 0.08 0.04 100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 51.96 49.82 4.30% 35.22 36.90 -4.55% 52.86 41.42 27.62% 67.59 52.62 28.45%
Expenses 48.06 46.65 3.02% 31.49 34.75 -9.38% 47.64 39.07 21.93% 64.66 50.54 27.94%
EBITDA 3.90 3.16 23.42% 3.73 2.15 73.49% 5.22 2.34 123.08% 2.93 2.08 40.87%
EBIDTM 7.50% 6.35% 10.59% 5.82% 9.88% 5.65% 4.34% 3.95%
Other Income 0.75 0.14 435.71% 0.23 0.06 283.33% 0.95 0.51 86.27% 1.39 0.04 3,375.00%
Interest 1.46 0.62 135.48% 1.40 0.57 145.61% 1.17 0.31 277.42% 0.78 0.51 52.94%
Depreciation 0.33 0.31 6.45% 0.39 0.03 1,200.00% 0.41 0.20 105.00% 0.56 0.20 180.00%
PBT 2.87 2.37 21.10% 2.17 1.60 35.62% 4.59 2.35 95.32% 2.97 1.41 110.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.87 2.37 21.10% 2.17 1.60 35.62% 4.59 2.35 95.32% 2.97 1.41 110.64%
PATM 5.52% 4.76% 6.16% 4.34% 8.69% 5.68% 4.40% 2.68%
EPS 0.09 0.07 28.57% 0.07 0.05 40.00% 0.14 0.07 100.00% 0.09 0.04 125.00%

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
Net Sales 193.27 188.05 168.16 129.87 109.55 80.00 63.99 28.66 21.16 Net Sales Growth 10.37% 11.83% 29.48% 18.55% 36.94% 25.02% 123.27% 35.44% Cost Of Goods Sold 156.08 157.64 146.00 116.39 97.34 69.37 59.80 26.63 20.07 Gross Profit 37.19 30.42 22.16 13.48 12.22 10.64 4.20 2.03 1.08 GP Margin 19.24% 16.18% 13.18% 10.38% 11.15% 13.30% 6.56% 7.08% 5.10% Total Expenditure 177.81 177.54 160.44 125.55 105.31 77.42 62.33 27.97 20.93 Power & Fuel Cost - 0.75 0.59 0.30 0.25 0.12 0.06 0.02 0.02 % Of Sales - 0.40% 0.35% 0.23% 0.23% 0.15% 0.09% 0.07% 0.09% Employee Cost - 8.69 6.28 4.93 4.78 3.10 1.39 0.77 0.49 % Of Sales - 4.62% 3.73% 3.80% 4.36% 3.88% 2.17% 2.69% 2.32% Manufacturing Exp. - 1.85 1.77 0.79 0.43 1.84 0.04 0.03 0.04 % Of Sales - 0.98% 1.05% 0.61% 0.39% 2.30% 0.06% 0.10% 0.19% General & Admin Exp. - 6.65 3.72 2.15 1.60 2.42 0.88 0.47 0.24 % Of Sales - 3.54% 2.21% 1.66% 1.46% 3.02% 1.38% 1.64% 1.13% Selling & Distn. Exp. - 1.83 2.03 0.95 0.87 0.42 0.16 0.05 0.06 % Of Sales - 0.97% 1.21% 0.73% 0.79% 0.52% 0.25% 0.17% 0.28% Miscellaneous Exp. - 0.13 0.05 0.04 0.06 0.16 0.01 0.01 0.01 % Of Sales - 0.07% 0.03% 0.03% 0.05% 0.20% 0.02% 0.03% 0.05% EBITDA 15.46 10.51 7.72 4.32 4.24 2.58 1.66 0.69 0.23 EBITDA Margin 8.00% 5.59% 4.59% 3.33% 3.87% 3.22% 2.59% 2.41% 1.09% Other Income 3.30 2.09 0.36 0.48 0.15 0.41 0.22 0.03 0.00 Interest 4.80 2.35 1.76 1.51 1.27 0.77 0.44 0.09 0.00 Depreciation 1.80 1.08 0.71 0.75 1.11 0.37 0.16 0.12 0.13 PBT 12.15 9.18 5.60 2.54 2.00 1.85 1.27 0.51 0.10 Tax 0.00 2.38 2.17 0.70 0.66 0.52 0.43 0.18 0.04 Tax Rate 0.00% 25.93% 38.75% 27.56% 33.85% 28.11% 33.86% 35.29% 40.00% PAT 12.15 6.80 3.43 1.84 1.29 1.33 0.85 0.33 0.07 PAT before Minority Interest 12.15 6.80 3.43 1.84 1.29 1.33 0.85 0.33 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.29% 3.62% 2.04% 1.42% 1.18% 1.66% 1.33% 1.15% 0.33% PAT Growth 59.45% 98.25% 86.41% 42.64% -3.01% 56.47% 157.58% 371.43% EPS 0.38 0.21 0.11 0.06 0.04 0.04 0.03 0.01 0.00

Description TTM Mar 23 Mar 22
Net Sales 207.63 195.73 168.85 Net Sales Growth 14.87% 15.92% Cost Of Goods Sold 169.70 164.31 146.61 Gross Profit 37.93 31.42 22.24 GP Margin 18.27% 16.05% 13.17% Total Expenditure 191.85 185.07 161.09 Power & Fuel Cost - 0.77 0.59 % Of Sales - 0.39% 0.35% Employee Cost - 9.38 6.28 % Of Sales - 4.79% 3.72% Manufacturing Exp. - 1.85 1.77 % Of Sales - 0.95% 1.05% General & Admin Exp. - 6.78 3.76 % Of Sales - 3.46% 2.23% Selling & Distn. Exp. - 1.86 2.03 % Of Sales - 0.95% 1.20% Miscellaneous Exp. - 0.13 0.05 % Of Sales - 0.07% 0.03% EBITDA 15.78 10.66 7.76 EBITDA Margin 7.60% 5.45% 4.60% Other Income 3.32 2.10 0.36 Interest 4.81 2.35 1.76 Depreciation 1.69 1.10 0.71 PBT 12.60 9.30 5.64 Tax 0.00 2.41 2.19 Tax Rate 0.00% 25.91% 38.83% PAT 12.60 6.89 3.46 PAT before Minority Interest 12.60 6.89 3.46 Minority Interest 0.00 0.00 0.00 PAT Margin 6.07% 3.52% 2.05% PAT Growth 63.00% 99.13% EPS 0.40 0.22 0.11

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
Shareholder's Funds 34.92 26.37 22.47 20.64 12.80 1.48 0.58 0.25 Share Capital 21.16 21.16 10.58 10.58 7.60 0.10 0.10 0.10 Total Reserves 13.76 5.21 11.89 10.05 5.20 1.38 0.48 0.15 Non-Current Liabilities 5.54 4.05 4.55 4.45 4.32 2.76 0.42 0.13 Secured Loans 1.18 0.80 0.85 0.49 0.53 0.50 0.00 0.00 Unsecured Loans 4.43 3.37 3.90 4.08 3.88 2.32 0.42 0.12 Long Term Provisions 0.22 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.91 66.26 49.06 27.44 23.01 14.69 8.26 4.41 Trade Payables 33.76 37.56 36.02 23.01 12.85 13.91 7.32 3.65 Other Current Liabilities 16.52 21.83 7.85 1.38 0.56 0.26 0.76 0.72 Short Term Borrowings 21.15 5.14 4.39 2.33 9.06 0.00 -0.01 0.00 Short Term Provisions 2.48 1.73 0.80 0.72 0.54 0.52 0.19 0.04 Total Liabilities 114.37 96.68 76.08 52.53 40.13 18.93 9.26 4.79 Net Block 7.71 5.83 4.49 3.82 3.49 1.14 0.45 0.42 Gross Block 12.25 9.29 7.25 5.81 4.37 1.65 0.45 0.42 Accumulated Depreciation 4.54 3.46 2.75 2.00 0.88 0.51 0.00 0.00 Non Current Assets 14.28 11.51 4.88 4.24 3.50 1.14 0.45 0.42 Capital Work in Progress 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.70 2.82 0.39 0.43 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 1.64 2.87 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 100.10 85.18 71.21 48.28 36.64 17.78 8.80 4.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.81 25.25 30.29 11.00 7.98 7.49 3.33 1.44 Sundry Debtors 55.79 48.69 30.14 22.15 18.05 7.44 4.04 2.52 Cash & Bank 4.24 3.62 2.89 3.81 1.27 1.28 0.48 0.20 Other Current Assets 10.25 0.18 0.97 0.21 9.34 1.58 0.95 0.21 Short Term Loans & Adv. 10.02 7.44 6.92 11.12 9.33 1.58 0.94 0.14 Net Current Assets 26.19 18.91 22.14 20.84 13.62 3.09 0.55 -0.04 Total Assets 114.38 96.69 76.09 52.52 40.14 18.92 9.25 4.79

Description Mar 23 Mar 22
Shareholder's Funds 35.04 26.40 Share Capital 21.16 21.16 Total Reserves 13.88 5.24 Non-Current Liabilities 5.67 4.05 Secured Loans 1.18 0.80 Unsecured Loans 4.53 3.37 Long Term Provisions 0.22 0.12 Current Liabilities 74.44 66.39 Trade Payables 34.24 37.56 Other Current Liabilities 16.56 21.84 Short Term Borrowings 21.15 5.24 Short Term Provisions 2.50 1.75 Total Liabilities 115.15 96.84 Net Block 8.36 5.83 Gross Block 12.92 9.29 Accumulated Depreciation 4.56 3.46 Non Current Assets 14.43 11.01 Capital Work in Progress 0.23 0.00 Non Current Investment 4.20 2.32 Long Term Loans & Adv. 1.64 2.87 Other Non Current Assets 0.00 0.00 Current Assets 100.72 85.83 Current Investments 0.00 0.00 Inventories 29.81 25.25 Sundry Debtors 55.91 48.75 Cash & Bank 4.65 3.70 Other Current Assets 10.35 0.38 Short Term Loans & Adv. 10.08 7.75 Net Current Assets 26.28 19.44 Total Assets 115.15 96.84

Cash Flow

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
Cash From Operating Activity -11.79 5.02 -1.76 3.94 -17.48 0.37 0.21 0.51 PBT 9.18 5.60 2.54 1.95 1.85 1.27 0.51 0.10 Adjustment 2.83 1.18 0.76 1.11 0.37 0.54 0.19 0.13 Changes in Working Capital -21.37 0.46 -4.28 1.57 -19.17 -1.00 -0.30 0.32 Cash after chg. in Working capital -9.36 7.24 -0.98 4.64 -16.94 0.81 0.40 0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -2.22 -0.78 -0.70 -0.54 -0.44 -0.19 -0.04 Other Direct Exp. Paid 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 Cash From Investing Activity -5.04 -4.47 -1.39 -1.87 -2.73 -0.85 -0.15 -0.48 Net Fixed Assets -3.19 -2.04 -1.44 -1.44 -2.72 -1.20 -0.03 Net Investments -1.88 -2.43 0.04 -0.42 -0.01 0.00 0.00 Others 0.03 0.00 0.01 -0.01 0.00 0.35 -0.12 Cash from Financing Activity 17.44 0.18 2.23 -0.01 20.64 1.28 0.22 0.12 Net Cash Inflow / Outflow 0.62 0.73 -0.92 2.06 0.43 0.80 0.28 0.16 Opening Cash & Equivalents 3.62 2.89 3.81 1.74 1.28 0.48 0.20 0.04 Closing Cash & Equivalent 4.24 3.62 2.89 3.81 1.71 1.28 0.48 0.20

Description Mar 23 Mar 22
Cash From Operating Activity -10.79 4.50 PBT 9.30 5.64 Adjustment 2.84 1.18 Changes in Working Capital -20.50 -0.09 Cash after chg. in Working capital -8.36 6.73 Interest Paid 0.00 0.00 Tax Paid -2.43 -2.23 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.71 -3.97 Net Fixed Assets -3.19 Net Investments -1.88 Others -0.64 Cash from Financing Activity 17.44 0.28 Net Cash Inflow / Outflow 0.95 0.81 Opening Cash & Equivalents 3.70 2.89 Closing Cash & Equivalent 4.65 3.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.10 1.25 1.06 19.50 16.84 147.58 58.32 25.48 ROA 6.44% 3.97% 2.85% 2.78% 4.52% 6.00% 4.67% 1.37% ROE 22.19% 14.04% 8.52% 7.71% 18.70% 82.10% 78.38% 25.82% ROCE 23.67% 21.88% 13.68% 11.97% 17.14% 58.14% 59.38% 24.28% Fixed Asset Turnover 19.93 24.84 29.46 21.52 29.02 60.75 65.32 49.99 Receivable days 88.84 70.08 49.62 66.96 58.14 32.74 41.79 43.51 Inventory Days 46.82 49.37 39.18 31.62 35.28 30.85 30.39 24.85 Payable days 82.57 91.98 92.57 67.24 64.22 58.66 67.29 61.02 Cash Conversion Cycle 53.09 27.47 -3.77 31.33 29.20 4.93 4.88 7.34 Total Debt/Equity 0.77 0.35 0.41 0.33 1.05 1.91 1.73 0.66 Interest Cover 4.91 4.18 2.69 2.54 3.42 3.88 6.51 102.90

Description Mar 23 Mar 22
Book Value (Rs.) 1.10 1.25 ROA 6.50% 3.57% ROE 22.44% 13.10% ROCE 23.84% 20.67% Fixed Asset Turnover 20.05 22.18 Receivable days 85.79 86.38 Inventory Days 45.13 44.74 Payable days 79.76 93.52 Cash Conversion Cycle 51.16 37.60 Total Debt/Equity 0.77 0.36 Interest Cover 4.96 4.20

Annual Reports:

News Update:

SBC Exports bags work order worth Rs 42.72 lakh
2nd May 2024, 12:56 PM

The work order is for providing Office Support and Project Management Support and Rollout Services
Read More
SBC Exports acquires land for upcoming export unit in Uttar Pradesh
12th Apr 2024, 14:59 PM

An industrial land is having area measuring 3502.38 sq. mtr. approximately
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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