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%)

S Kumars Nationwide Ltd.

Textile

Rating :

N/A

BSE: 514304 | NSE: SKUMARSYNF

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,541.47
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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 3,395.88 3,511.46 2,757.62 2,154.82 1,550.23 1,605.72 1,229.54 889.50 344.36 Net Sales Growth - -3.29% 27.34% 27.97% 39.00% -3.46% 30.60% 38.23% 158.31% Cost Of Goods Sold - 2,594.66 2,455.51 1,929.66 1,547.35 1,165.18 1,071.49 800.39 622.81 262.89 Gross Profit - 801.23 1,055.95 827.97 607.48 385.05 534.23 429.16 266.69 81.47 GP Margin - 23.59% 30.07% 30.02% 28.19% 24.84% 33.27% 34.90% 29.98% 23.66% Total Expenditure - 2,819.78 2,729.69 2,155.19 1,732.64 1,303.64 1,270.91 994.30 752.25 315.80 Power & Fuel Cost - 27.98 21.25 16.55 7.98 4.97 15.86 20.04 15.18 6.77 % Of Sales - 0.82% 0.61% 0.60% 0.37% 0.32% 0.99% 1.63% 1.71% 1.97% Employee Cost - 59.26 88.45 57.51 40.22 28.69 37.21 30.16 22.22 8.23 % Of Sales - 1.75% 2.52% 2.09% 1.87% 1.85% 2.32% 2.45% 2.50% 2.39% Manufacturing Exp. - 34.69 36.63 42.74 23.79 19.55 29.26 32.27 30.80 14.07 % Of Sales - 1.02% 1.04% 1.55% 1.10% 1.26% 1.82% 2.62% 3.46% 4.09% General & Admin Exp. - 17.20 27.88 20.45 18.96 20.38 27.04 18.49 14.63 7.45 % Of Sales - 0.51% 0.79% 0.74% 0.88% 1.31% 1.68% 1.50% 1.64% 2.16% Selling & Distn. Exp. - 42.08 89.78 80.95 55.86 38.02 75.56 78.27 34.43 14.24 % Of Sales - 1.24% 2.56% 2.94% 2.59% 2.45% 4.71% 6.37% 3.87% 4.14% Miscellaneous Exp. - 43.92 10.19 7.34 38.50 26.87 14.48 14.68 12.18 2.16 % Of Sales - 1.29% 0.29% 0.27% 1.79% 1.73% 0.90% 1.19% 1.37% 0.63% EBITDA - 576.10 781.77 602.43 422.18 246.59 334.81 235.24 137.25 28.56 EBITDA Margin - 16.96% 22.26% 21.85% 19.59% 15.91% 20.85% 19.13% 15.43% 8.29% Other Income - 1.61 1.38 3.55 5.09 3.38 9.73 9.90 6.22 4.31 Interest - 536.24 411.70 331.39 243.69 139.23 90.67 66.40 47.44 2.84 Depreciation - 128.77 92.22 74.00 41.71 26.54 35.67 43.88 40.92 20.89 PBT - -87.30 279.23 200.59 141.86 84.19 218.21 134.87 55.12 9.15 Tax - 2.71 99.66 27.89 35.76 81.91 40.08 11.34 10.37 0.00 Tax Rate - -0.66% 35.69% 13.90% 25.21% 57.69% 18.37% 8.41% 9.41% 0.00% PAT - -414.17 179.57 172.70 106.10 60.09 178.13 123.52 99.78 -202.32 PAT before Minority Interest - -414.17 179.57 172.70 106.10 60.09 178.13 123.52 99.78 -202.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -12.20% 5.11% 6.26% 4.92% 3.88% 11.09% 10.05% 11.22% -58.75% PAT Growth - - 3.98% 62.77% 76.57% -66.27% 44.21% 23.79% - EPS - -13.93 6.04 5.81 3.57 2.02 5.99 4.15 3.36 -6.80

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 4,990.09 6,355.26 5,180.82 3,837.78 2,260.36 1,748.65 1,229.54 892.99 Net Sales Growth - -21.48% 22.67% 35.00% 69.79% 29.26% 42.22% 37.69% Cost Of Goods Sold - 3,483.46 3,738.05 2,971.27 2,315.92 1,461.02 1,128.65 800.39 624.59 Gross Profit - 1,506.62 2,617.20 2,209.55 1,521.86 799.34 620.00 429.16 268.39 GP Margin - 30.19% 41.18% 42.65% 39.65% 35.36% 35.46% 34.90% 30.06% Total Expenditure - 4,079.62 4,996.08 4,132.64 3,091.10 1,795.74 1,357.77 994.67 755.47 Power & Fuel Cost - 60.45 52.06 45.73 36.46 24.25 20.19 20.04 15.23 % Of Sales - 1.21% 0.82% 0.88% 0.95% 1.07% 1.15% 1.63% 1.71% Employee Cost - 160.26 583.72 513.81 312.93 73.06 42.05 30.16 22.52 % Of Sales - 3.21% 9.18% 9.92% 8.15% 3.23% 2.40% 2.45% 2.52% Manufacturing Exp. - 89.16 116.50 143.64 89.62 56.15 35.42 31.97 31.40 % Of Sales - 1.79% 1.83% 2.77% 2.34% 2.48% 2.03% 2.60% 3.52% General & Admin Exp. - 34.29 132.01 133.03 96.09 31.80 29.36 18.79 15.07 % Of Sales - 0.69% 2.08% 2.57% 2.50% 1.41% 1.68% 1.53% 1.69% Selling & Distn. Exp. - 163.30 344.26 276.45 193.68 113.62 87.13 78.27 34.48 % Of Sales - 3.27% 5.42% 5.34% 5.05% 5.03% 4.98% 6.37% 3.86% Miscellaneous Exp. - 88.68 29.47 48.72 46.41 35.84 14.98 15.06 12.18 % Of Sales - 1.78% 0.46% 0.94% 1.21% 1.59% 0.86% 1.22% 1.36% EBITDA - 910.47 1,359.18 1,048.18 746.68 464.62 390.88 234.87 137.52 EBITDA Margin - 18.25% 21.39% 20.23% 19.46% 20.56% 22.35% 19.10% 15.40% Other Income - 9.64 9.04 42.07 23.25 15.85 10.51 10.27 6.15 Interest - 746.10 554.52 409.04 263.91 144.92 97.13 66.40 47.44 Depreciation - 169.22 147.77 124.68 81.34 44.21 42.61 43.88 40.92 PBT - 4.79 665.92 556.52 424.67 291.34 261.65 134.87 55.30 Tax - 34.59 195.08 164.03 147.42 153.41 56.05 11.34 10.40 Tax Rate - -10.83% 29.29% 29.47% 34.71% 44.02% 21.42% 8.41% 9.43% PAT - -369.53 394.93 330.94 228.99 176.58 205.59 123.52 99.94 PAT before Minority Interest - -353.95 470.84 392.49 277.25 195.14 205.59 123.52 99.94 Minority Interest - -15.58 -75.91 -61.55 -48.26 -18.56 0.00 0.00 0.00 PAT Margin - -7.41% 6.21% 6.39% 5.97% 7.81% 11.76% 10.05% 11.19% PAT Growth - - 19.34% 44.52% 29.68% -14.11% 66.44% 23.59% EPS - -12.43 13.28 11.13 7.70 5.94 6.91 4.15 3.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,171.30 1,557.44 1,512.45 1,077.47 912.61 947.98 605.46 320.60 120.03 Share Capital 344.99 349.74 337.31 312.90 310.34 379.84 361.72 305.93 305.92 Total Reserves 824.90 1,204.20 1,136.88 744.86 597.47 480.84 223.74 -108.17 -205.89 Non-Current Liabilities 685.27 843.22 1,174.05 2,382.87 1,945.50 1,106.43 1,192.95 1,069.27 1,159.60 Secured Loans 601.27 752.70 994.16 2,263.13 1,715.15 848.76 871.06 978.71 850.46 Unsecured Loans 40.00 48.63 52.70 102.67 222.49 252.93 321.90 90.56 309.14 Long Term Provisions 1.68 1.88 100.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,398.00 2,905.88 1,984.24 409.38 282.36 175.39 166.85 123.26 106.11 Trade Payables 249.36 331.09 81.67 78.95 86.55 105.70 132.30 100.03 100.32 Other Current Liabilities 1,643.10 726.92 680.44 165.23 56.58 10.87 11.31 11.39 4.35 Short Term Borrowings 1,334.32 1,624.35 1,178.64 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 171.21 223.53 43.49 165.20 139.23 58.82 23.24 11.83 1.43 Total Liabilities 5,254.57 5,306.54 4,670.74 3,869.72 3,140.47 2,229.80 1,965.26 1,513.13 1,385.74 Net Block 984.52 1,091.25 764.19 651.39 488.71 309.89 283.23 302.93 342.36 Gross Block 1,500.98 1,487.28 1,067.93 881.27 681.75 483.13 638.82 613.82 610.41 Accumulated Depreciation 516.46 396.03 303.74 229.88 193.04 173.24 355.58 310.89 268.05 Non Current Assets 1,759.56 2,264.28 2,120.18 1,641.14 1,302.16 878.69 580.48 390.66 418.69 Capital Work in Progress 0.00 23.64 54.51 564.07 607.13 527.39 295.86 79.85 69.46 Non Current Investment 219.92 516.87 504.18 425.69 206.32 41.42 1.38 7.88 6.88 Long Term Loans & Adv. 551.79 579.97 615.33 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 3.33 52.55 181.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,495.01 3,042.26 2,550.57 2,228.58 1,838.31 1,351.11 1,383.85 1,120.27 962.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,320.58 1,162.10 940.70 725.94 577.73 482.52 503.65 379.91 340.69 Sundry Debtors 1,834.17 1,493.76 1,188.73 1,029.63 836.67 610.29 608.70 490.83 406.88 Cash & Bank 3.12 10.80 20.77 46.26 42.98 8.45 14.52 17.71 8.00 Other Current Assets 337.15 35.14 51.19 0.00 380.94 249.86 256.98 231.82 207.17 Short Term Loans & Adv. 332.41 340.46 349.19 426.75 380.94 249.86 256.98 231.82 207.17 Net Current Assets 97.01 136.38 566.32 1,819.20 1,555.95 1,175.72 1,217.00 997.02 856.64 Total Assets 5,254.57 5,306.54 4,670.75 3,869.72 3,140.47 2,229.80 1,965.27 1,513.13 1,385.73

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 2,507.55 3,023.25 2,777.04 2,188.02 1,635.64 975.45 605.46 320.77 Share Capital 344.99 349.74 337.31 312.90 310.34 379.84 361.72 305.93 Total Reserves 2,161.15 2,670.01 2,401.48 1,855.40 1,320.50 510.02 223.74 -108.00 Non-Current Liabilities 806.03 1,377.39 1,150.25 2,909.14 1,815.26 1,399.14 1,192.95 1,069.32 Secured Loans 744.39 1,256.77 924.74 2,692.24 1,621.74 1,182.10 871.06 978.76 Unsecured Loans 0.00 14.32 16.81 66.58 182.49 212.93 321.90 90.56 Long Term Provisions 2.72 3.29 132.34 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,928.71 4,170.77 3,345.72 748.39 479.53 229.78 166.85 124.39 Trade Payables 468.99 404.33 217.08 181.66 190.77 135.34 132.30 100.97 Other Current Liabilities 2,156.42 862.42 640.32 101.27 39.55 16.68 11.31 11.47 Short Term Borrowings 1,976.91 2,524.21 2,057.19 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 326.39 379.81 431.14 465.46 249.21 77.77 23.24 11.95 Total Liabilities 8,727.29 9,058.32 7,684.02 6,182.32 4,160.82 2,604.37 1,965.26 1,514.48 Net Block 1,446.35 2,101.38 1,473.43 1,321.15 735.39 381.50 283.23 303.01 Gross Block 2,157.84 2,653.79 1,963.62 1,697.36 952.83 561.69 638.82 613.91 Accumulated Depreciation 711.49 552.41 490.19 376.21 217.44 180.19 355.58 310.90 Non Current Assets 2,616.87 3,330.20 2,639.01 2,105.32 1,404.90 923.25 580.48 389.74 Capital Work in Progress 224.13 247.38 58.71 782.73 665.76 540.37 295.86 79.85 Non Current Investment 1.09 1.09 1.08 1.44 3.75 1.37 1.38 6.88 Long Term Loans & Adv. 941.98 926.82 905.50 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 3.33 53.53 200.29 0.00 0.00 0.00 0.00 0.00 Current Assets 6,110.40 5,728.10 5,045.02 4,077.00 2,755.92 1,681.13 1,383.85 1,122.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,061.51 2,022.69 1,585.53 1,307.34 807.95 579.45 503.65 381.96 Sundry Debtors 2,712.07 2,458.89 1,968.08 1,716.90 1,204.46 801.39 608.70 490.85 Cash & Bank 12.40 31.91 81.93 132.14 109.03 11.23 14.52 17.76 Other Current Assets 1,324.41 75.39 90.94 10.43 634.48 289.05 256.97 231.94 Short Term Loans & Adv. 1,316.57 1,139.21 1,318.54 910.19 435.28 178.41 137.06 106.45 Net Current Assets 1,181.69 1,557.33 1,699.30 3,328.61 2,276.39 1,451.35 1,217.00 998.12 Total Assets 8,727.29 9,058.32 7,684.03 6,182.32 4,160.82 2,604.38 1,965.27 1,514.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 173.74 589.72 -125.85 35.78 -192.87 334.41 -14.36 56.95 -65.56 PBT -411.45 279.23 200.59 141.52 142.54 218.67 134.49 54.97 9.13 Adjustment 1,055.00 498.78 391.72 292.13 130.18 128.70 109.01 85.23 23.92 Changes in Working Capital -469.63 -175.23 -689.46 -336.91 -376.27 17.22 -241.50 -138.23 -98.76 Cash after chg. in Working capital 173.93 602.78 -97.15 96.75 -103.55 364.58 2.01 1.98 -65.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -13.05 -28.70 -61.31 -88.77 -29.71 -0.69 -0.20 0.13 Other Direct Exp. Paid 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 0.34 -0.55 -0.46 -15.68 55.18 0.02 Cash From Investing Activity -24.06 -504.65 -218.59 -383.92 -448.89 -331.33 -231.91 -15.72 -0.75 Net Fixed Assets 9.94 -388.48 322.90 -156.46 -278.36 -75.84 -241.01 -13.80 Net Investments 296.95 -12.69 -78.49 -219.37 -164.90 -40.04 6.50 -1.00 Others -330.95 -103.48 -463.00 -8.09 -5.63 -215.45 2.60 -0.92 Cash from Financing Activity -148.73 -86.87 341.13 351.42 676.29 -9.15 243.07 -31.52 41.71 Net Cash Inflow / Outflow 0.95 -1.80 -3.31 3.28 34.53 -6.07 -3.20 9.72 -24.59 Opening Cash & Equivalents 0.52 2.32 5.62 42.98 8.45 14.52 17.71 8.00 32.59 Closing Cash & Equivalent 1.46 0.52 2.32 46.26 42.98 8.45 14.52 17.71 8.00

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06
Cash From Operating Activity 114.62 828.42 -261.13 -120.26 -373.50 101.57 56.04 PBT -319.35 665.92 556.52 424.58 349.31 262.11 55.24 Adjustment 1,345.90 678.41 510.51 349.57 131.72 142.06 85.23 Changes in Working Capital -905.87 -487.64 -1,202.12 -795.21 -742.86 -272.42 -139.41 Cash after chg. in Working capital 120.68 856.70 -135.09 -21.06 -261.83 131.74 1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.06 -28.28 -126.04 -99.28 -110.91 -29.71 -0.20 Other Direct Exp. Paid 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 Cash From Investing Activity -67.77 -1,128.14 -343.34 -469.95 -459.30 -382.82 -14.83 Net Fixed Assets 9.94 -388.48 322.90 -156.46 -278.36 -316.85 Net Investments 296.95 -12.69 -78.49 -219.37 -164.90 -33.54 Others -374.66 -726.97 -587.75 -94.12 -16.04 -32.43 Cash from Financing Activity -43.63 250.51 598.91 613.32 923.28 277.97 -31.47 Net Cash Inflow / Outflow 3.23 -49.21 -5.55 23.11 90.49 -3.29 9.73 Opening Cash & Equivalents 4.17 62.40 67.95 109.03 18.54 14.52 8.03 Closing Cash & Equivalent 7.40 13.19 62.40 132.14 109.03 11.23 17.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Sep 00
Book Value (Rs.) 37.38 50.13 49.51 41.02 36.28 32.37 20.87 1.81 -4.78 34.01 ROA -7.84% 3.60% 4.04% 3.03% 2.24% 8.49% 7.10% 6.88% -13.85% 4.11% ROE -31.83% 12.38% 14.51% 11.92% 8.06% 32.92% 57.44% 0.00% -385.51% 18.16% ROCE 2.81% 15.94% 14.00% 12.29% 11.53% 16.16% 12.76% 11.99% -14.65% 12.46% Fixed Asset Turnover 2.27 2.75 2.83 2.76 2.66 2.86 1.96 1.45 0.47 1.11 Receivable days 178.79 139.24 146.81 158.06 170.34 138.55 163.20 184.14 414.38 72.14 Inventory Days 133.38 109.15 110.30 110.41 124.82 112.08 131.15 147.81 350.25 110.56 Payable days 35.78 26.20 12.86 16.85 26.10 35.52 39.64 48.70 116.04 32.84 Cash Conversion Cycle 276.39 222.19 244.25 251.63 269.06 215.10 254.71 283.25 648.58 149.85 Total Debt/Equity 2.77 1.92 1.82 2.26 2.16 1.30 2.09 5.97 14.99 2.05 Interest Cover 0.23 1.68 1.61 1.58 2.02 3.41 3.03 3.32 -70.14 1.69

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 82.31 99.41 93.88 87.98 68.65 33.76 20.87 1.82 ROA -3.98% 5.62% 5.66% 5.36% 5.77% 9.00% 7.10% 6.60% ROE -13.10% 16.72% 16.50% 15.34% 17.40% 37.00% 57.42% 355.49% ROCE 5.97% 18.12% 17.43% 16.46% 17.05% 17.32% 12.76% 11.50% Fixed Asset Turnover 2.08 2.76 2.83 2.90 2.98 2.91 1.96 1.45 Receivable days 189.02 126.99 129.80 138.92 161.95 147.17 163.21 200.58 Inventory Days 149.29 103.50 101.89 100.59 112.02 113.04 131.45 156.08 Payable days 36.74 22.13 17.23 21.96 32.20 36.27 39.81 48.82 Cash Conversion Cycle 301.57 208.36 214.46 217.55 241.77 223.94 254.85 307.84 Total Debt/Equity 1.80 1.43 1.24 1.28 1.11 1.59 2.09 5.96 Interest Cover 0.57 2.20 2.36 2.61 3.41 3.69 3.03 3.33

Annual Reports:

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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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