Suncare Traders Ltd

Suncare Traders Ltd

₹ 1.06 -1.85%
11 Dec 4:00 p.m.
About

Incorporated in 1997, Suncare Traders Ltd trades in laminates, plywood and solar power generation, etc.[1]

Key Points

Product Profile:[1]
Frosty White Steel Door, White Laminates,
Brown Laminates, Designer Laminates, Flower Wenge Door, Elegant Oak Door, Farm Maple
Door, Blue Mica Laminates, Wood Laminates,
Liner Laminate, Grey Laminates, Shiney Brown Laminates, Glossy Laminates, Bloom Laminate

  • Market Cap 27.3 Cr.
  • Current Price 1.06
  • High / Low 2.10 / 0.95
  • Stock P/E 455
  • Book Value 2.30
  • Dividend Yield 0.00 %
  • ROCE 1.51 %
  • ROE 0.49 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value
  • Debtor days have improved from 76.0 to 16.9 days.
  • Company's working capital requirements have reduced from 97.0 days to 17.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.10% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.86 1.43 0.12 1.88 0.97 1.78 1.34 2.74 2.68 4.52 3.12 1.15 1.62
0.72 2.27 0.25 1.93 1.22 1.52 1.40 3.03 2.67 4.17 3.16 1.66 1.47
Operating Profit 0.14 -0.84 -0.13 -0.05 -0.25 0.26 -0.06 -0.29 0.01 0.35 -0.04 -0.51 0.15
OPM % 16.28% -58.74% -108.33% -2.66% -25.77% 14.61% -4.48% -10.58% 0.37% 7.74% -1.28% -44.35% 9.26%
0.21 0.94 0.68 0.12 0.33 -0.50 0.16 1.31 0.24 -0.43 0.19 0.42 0.49
Interest 0.03 0.03 0.03 0.03 0.03 0.28 0.08 0.21 0.14 0.05 0.14 0.14 0.16
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 0.00
Profit before tax 0.32 0.07 0.52 0.04 0.05 -0.52 0.02 0.81 0.11 -0.13 0.01 -0.23 0.48
Tax % 25.00% -28.57% 15.38% 50.00% 80.00% -21.15% 0.00% 11.11% 27.27% 0.00% 0.00% 0.00% 14.58%
0.24 -1.60 0.44 0.02 0.01 -0.40 0.01 0.72 0.09 -0.13 0.01 -0.23 0.41
EPS in Rs 0.01 -0.10 0.03 0.00 0.00 -0.02 0.00 0.04 0.01 -0.01 0.00 -0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
9.02 7.23 5.14 5.08 4.31 4.75 11.25 10.41
8.64 7.35 5.28 5.40 6.25 4.78 10.98 10.46
Operating Profit 0.38 -0.12 -0.14 -0.32 -1.94 -0.03 0.27 -0.05
OPM % 4.21% -1.66% -2.72% -6.30% -45.01% -0.63% 2.40% -0.48%
-0.01 0.48 0.59 0.91 1.06 0.45 1.01 0.67
Interest 0.13 0.14 0.15 0.36 0.12 0.36 0.48 0.49
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00
Profit before tax 0.22 0.20 0.28 0.21 -1.01 0.05 0.80 0.13
Tax % 31.82% 30.00% 25.00% 9.52% 12.87% 60.00% 15.00%
-0.82 0.16 0.24 0.20 -1.14 0.02 0.68 0.06
EPS in Rs -0.05 0.01 0.01 0.01 -0.07 0.00 0.04 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 30%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -2%
TTM: -86%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -4%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 5.61 5.61 5.61 11.22 33.67 33.67 33.67 33.67
Reserves 32.40 32.56 33.66 28.25 4.50 4.52 5.20 4.99
1.19 1.22 3.91 3.85 3.89 4.14 6.25 0.25
1.18 1.07 0.63 0.60 0.99 0.80 1.70 8.00
Total Liabilities 40.38 40.46 43.81 43.92 43.05 43.13 46.82 46.91
0.09 0.11 0.10 0.09 0.03 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 30.00 30.60 33.84 34.09 32.68 32.37 33.86 33.68
10.29 9.75 9.87 9.74 10.34 10.74 12.94 13.21
Total Assets 40.38 40.46 43.81 43.92 43.05 43.13 46.82 46.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.12 0.55 -0.04 0.06 -1.17 -0.60 2.04
-23.99 -0.42 -2.63 0.30 1.45 0.93 -3.63
24.11 -0.13 2.53 -0.39 -0.24 -0.13 1.66
Net Cash Flow 0.00 0.00 -0.14 -0.04 0.04 0.20 0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 88.22 93.90 105.81 87.66 105.01 106.04 16.87
Inventory Days 79.83 80.02 93.24 111.51 103.89 96.10 43.93
Days Payable 48.91 49.32 33.47 43.32 77.23 59.01 29.29
Cash Conversion Cycle 119.13 124.59 165.58 155.84 131.67 143.13 31.52
Working Capital Days 121.40 114.09 152.68 153.04 128.72 145.23 17.20
ROCE % 0.92% 1.02% 1.32% -2.69% 1.42% 1.51%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 100.01% 100.00% 100.00%
No. of Shareholders 48,52368,19966,99765,25363,17463,48462,59774,5011,00,7641,21,4191,21,7691,22,568

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