Standard Surfactants Ltd (STDSFAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Standard Surfactants Ltd reported sales of ₹19.92 Cr, operating profit of ₹0.03 Cr (OPM 0.15%) and net profit of ₹0.11 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
STDSFAC quarterly results (₹ Cr) Metric Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sales 30.31 38.04 29.36 21.3 28.12 23.85 21.48 19.92 Expenses 29.86 36.96 28.66 20.95 27.98 23.11 20.96 19.89 Operating Profit 0.45 1.08 0.7 0.35 0.14 0.74 0.52 0.03 OPM 1.48% 2.84% 2.38% 1.64% 0.5% 3.1% 2.42% 0.15% Other Income 0.15 0.16 0.21 0.31 0.16 0.35 0.34 0.71 Interest 0.01 0.45 0.35 0.49 0.14 0.51 0.54 0.49 Depreciation 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.1 Profit before tax 0.46 0.67 0.45 0.06 0.05 0.47 0.21 0.15 Tax -28.26% 26.87% 26.67% 33.33% 160% 29.79% -66.67% 26.67% Net Profit 0.6 0.5 0.32 0.04 -0.03 0.34 0.35 0.11 EPS in Rs 0.84 0.7 0.45 0.06 -0.04 0.48 0.49 0.15
STDSFAC profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 52.95 43.81 54.59 86.97 117.23 93.37 Expenses 49.98 41.82 52.73 84.48 114.52 91.94 Operating Profit 2.97 1.99 1.86 2.49 2.71 1.43 OPM 5.61% 4.54% 3.41% 2.86% 2.31% 1.53% Other Income 0.17 0.79 0.67 0.19 0.27 1.56 Interest 1.59 1.5 1.62 1.21 1.29 1.68 Depreciation 0.86 0.64 0.5 0.47 0.45 0.43 Profit before tax 0.69 0.64 0.41 1 1.24 0.88 Tax 33.33% 32.81% 53.66% 3% 32.26% - Net Profit 0.47 0.44 0.19 0.97 0.83 0.77 EPS in Rs 0.66 0.62 0.27 1.36 1.16 1.08 Dividend Payout 0% 0% 0% 0% 0% -
STDSFAC balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 7.11 7.11 7.11 7.11 7.11 Reserves 5.02 5.46 5.4 6.36 7.19 Borrowings 7.95 10.19 15.05 17 17.88 Other Liabilities 7.86 5.86 4.11 7.58 8.63 Total Liabilities 27.94 28.62 31.67 38.05 40.81 Fixed Assets 8.43 7.55 6.92 6.71 6.65 CWIP 0 0 0 0 0 Investments 0.67 0.67 0.43 0.43 0.72 Other Assets 18.84 20.4 24.32 30.91 33.44 Total Assets 27.94 28.62 31.67 38.05 40.81
STDSFAC cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 4.56 3.21 -0.02 0 0 Cash from Investing Activity -0.01 0.03 0.54 0 0 Cash from Financing Activity -3.73 -3.06 -0.77 0 0 Net Cash Flow 0.82 0.18 -0.25 0 0 Free Cash Flow 4.38 3.18 -0.14 0 0 CFO/OP 166% 173% -5% 0% 0%
STDSFAC ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Debtor Days 47.01 78.23 95.35 87.08 66.01 Inventory Days 22.5 35.32 19.23 20.66 17.22 Days Payable 16.34 27.26 4.25 24.69 22.53 Cash Conversion Cycle 53.17 86.29 110.33 83.05 60.7 Working Capital Days 19.09 27.66 25.61 21.99 12.08 ROCE - 9.99% 8.43% 7.62% 8.14%