Sanco Trans Ltd (SANCTRN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sanco Trans Ltd reported sales of ₹28.32 Cr, operating profit of ₹1.9 Cr (OPM 6.71%) and net profit of ₹1.01 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
SANCTRN quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 17.78 26.92 26.55 30.53 27.43 31.61 31.45 28.32 Expenses 16.56 24.45 24.4 26.95 24.38 28.17 29.4 26.42 Operating Profit 1.22 2.47 2.15 3.58 3.05 3.44 2.05 1.9 OPM 6.86% 9.18% 8.1% 11.73% 11.12% 10.88% 6.52% 6.71% Other Income 0.9 0.28 0.31 -0.96 0.29 0.34 4.82 0.38 Interest 0.67 0.5 0.5 0.64 0.52 0.51 0.4 0.4 Depreciation 0.82 0.8 0.76 0.77 0.77 0.74 0.74 0.8 Profit before tax 0.63 1.45 1.2 1.21 2.05 2.53 5.73 1.08 Tax 42.86% 28.97% 43.33% 29.75% 26.83% 38.34% 24.08% 6.48% Net Profit 0.35 1.04 0.67 0.85 1.5 1.56 4.35 1.01 EPS in Rs 1.94 5.78 3.72 4.72 8.33 8.67 24.17 5.61
SANCTRN profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 90 88 106 96 102 119 Expenses 83 84 101 90 92 108 Operating Profit 7 4 5 6 9 11 OPM 7% 4.6% 4.7% 6% 9% 9% Other Income 2 3 3 2 1 6 Interest 4 3 3 3 2 2 Depreciation 7 7 5 5 3 3 Profit before tax -2 -2 -1 0 4 11 Tax -17% -61% -27% 44% 35% 26% Net Profit -2 -1 0 0 3 8 EPS in Rs -9.83 -4.28 -2.11 0.56 16.17 46.78 Dividend Payout -9% -21% -43% 0% 9% 10%
SANCTRN balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 2 2 2 2 2 Reserves 91 91 91 94 102 Borrowings 29 27 26 23 16 Other Liabilities 31 28 22 23 19 Total Liabilities 153 148 141 142 139 Fixed Assets 104 100 103 101 101 CWIP 5 6 2 0 0 Investments 0 0 0 0 0 Other Assets 44 42 37 40 38 Total Assets 153 148 141 142 139
SANCTRN cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 5 2 7 7 9 Cash from Investing Activity 0 2 -4 2 2 Cash from Financing Activity -7 -5 -3 -6 -9 Net Cash Flow -1 -1 0 2 2 Free Cash Flow 5 0 3 6 6 CFO/OP 154% -9% 122% 23% 116%
SANCTRN ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 89 90 84 107 78 Cash Conversion Cycle 89 90 84 107 78 Working Capital Days -95 -47 -30 -6 8 ROCE 1% 1% 3% 6% 7%