Suncare Traders Ltd
Incorporated in 1997, Suncare Traders Ltd trades in laminates, plywood and solar power generation, etc.[1]
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Updation In Corporate Information On BSE Portal.
12 Nov - Change of company website due to technical issues.
-
Disclosure Under Regulation 32(1) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
12 Nov - No unutilized funds from past issues as of September 2024.
- Revised Outcome Of Un-Audited Financial Result Quarter And Half Year Ended On 30Th September 2024 Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015. 12 Nov
-
Board Meeting Outcome for Un-Audited Financial Result Quarter And Half Year Ended On 30Th September 2024 Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015.
12 Nov - Un-audited financial results for Q2 FY2024 approved.
-
Updation In Corporate Information Of The Company
17 Oct - Update of corporate information on BSE portal.
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