SCTL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Suncare Traders Ltd reported sales of ₹1.62 Cr, operating profit of ₹0.15 Cr (OPM 9.26%) and net profit of ₹0.41 Cr for the quarter ended Dec 2022. Figures in ₹ crore, consolidated where available.
SCTL quarterly results (₹ Cr)
Metric
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Sales
1.78
1.34
2.74
2.68
4.52
3.12
1.15
1.62
YoY Sales growth
24.48
1,016.67
45.74
176.29
153.93
132.84
-58.03
-39.55
Expenses
1.52
1.4
3.03
2.67
4.17
3.16
1.66
1.47
Operating Profit
0.26
-0.06
-0.29
0.01
0.35
-0.04
-0.51
0.15
OPM
14.61%
-4.48%
-10.58%
0.37%
7.74%
-1.28%
-44.35%
9.26%
Other Income
-0.5
0.16
1.31
0.24
-0.43
0.19
0.42
0.49
Interest
0.28
0.08
0.21
0.14
0.05
0.14
0.14
0.16
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
-0.52
0.02
0.81
0.11
-0.13
0.01
-0.23
0.48
Tax
-21.15%
0%
11.11%
27.27%
0%
0%
0%
14.58%
Net Profit
-0.4
0.01
0.72
0.09
-0.13
0.01
-0.23
0.41
EPS in Rs
-0.02
0
0.04
0.01
-0.01
0
-0.01
0.02
SCTL profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
5.14
5.08
4.31
4.75
11.25
10.41
Sales growth
-28.91
-1.17
-15.16
10.21
136.84
21.9
Expenses
5.28
5.4
6.25
4.78
10.98
10.46
Operating Profit
-0.14
-0.32
-1.94
-0.03
0.27
-0.05
OPM
-2.72%
-6.3%
-45.01%
-0.63%
2.4%
-0.48%
Other Income
0.59
0.91
1.06
0.45
1.01
0.67
Interest
0.15
0.36
0.12
0.36
0.48
0.49
Depreciation
0.02
0.02
0.01
0.01
0
0
Profit before tax
0.28
0.21
-1.01
0.05
0.8
0.13
Tax
25%
9.52%
12.87%
60%
15%
-
Net Profit
0.24
0.2
-1.14
0.02
0.68
0.06
EPS in Rs
0.01
0.01
-0.07
0
0.04
0
Dividend Payout
0%
0%
0%
0%
0%
-
SCTL balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
11.22
33.67
33.67
33.67
33.67
Reserves
28.25
4.5
4.52
5.2
4.99
Borrowings
3.85
3.89
4.14
6.25
0.25
Other Liabilities
0.6
0.99
0.8
1.7
8
Total Liabilities
43.92
43.05
43.13
46.82
46.91
Fixed Assets
0.09
0.03
0.02
0.02
0.02
CWIP
0
0
0
0
0
Investments
34.09
32.68
32.37
33.86
33.68
Other Assets
9.74
10.34
10.74
12.94
13.21
Total Assets
43.92
43.05
43.13
46.82
46.91
SCTL cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-0.04
0.06
-1.17
-0.6
2.04
Cash from Investing Activity
-2.63
0.3
1.45
0.93
-3.63
Cash from Financing Activity
2.53
-0.39
-0.24
-0.13
1.66
Net Cash Flow
-0.14
-0.04
0.04
0.2
0.07
Free Cash Flow
-0.05
0.06
-1.12
-0.6
2.04
CFO/OP
-7%
-38%
54%
1,733%
756%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit