Stovec Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (STOVACQ) | Stocksigma

Stovec Industries Ltd (STOVACQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

STOVACQ profit & loss, annual (₹ Cr)
Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Sales	77	102	162	195	213	195
Sales growth	-	32	58	20	9	-8
Expenses	64	85	127	155	169	154
Operating Profit	13	17	35	39	44	41
OPM	17%	17%	22%	20%	21%	21%
Other Income	3	3	3	4	4	14
Interest	0	0	0	0	0	0
Depreciation	2	3	5	5	6	5
Profit before tax	15	17	33	38	42	49
Tax	30%	33%	34%	34%	35%	32%
Net Profit	11	12	22	25	27	34
EPS in Rs	50.67	55.56	104.79	119.44	130.08	160.92
Dividend Payout	30%	28%	28%	26%	28%	34%

STOVACQ balance sheet (₹ Cr)
Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Equity Capital	2	2	2	2	2
Reserves	56	71	88	115	139
Borrowings	0	0	0	0	0
Other Liabilities	34	49	59	39	35
Total Liabilities	92	121	149	156	177
Fixed Assets	25	26	24	37	29
CWIP	0	0	6	0	0
Investments	0	0	1	1	1
Other Assets	67	96	118	117	146
Total Assets	92	121	149	156	177

STOVACQ cash flows (₹ Cr)
Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Cash from Operating Activity	1	23	28	23	38
Cash from Investing Activity	-6	-18	-19	-9	-38
Cash from Financing Activity	-4	-4	-8	-8	-9
Net Cash Flow	-8	0	1	7	-9
Free Cash Flow	-13	17	20	7	44
CFO/OP	42%	95%	106%	86%	131%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	42	95	106	86	131

STOVACQ ratios
Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Debtor Days	81	63	47	54	51
Inventory Days	142	122	133	110	93
Days Payable	108	86	95	95	89
Cash Conversion Cycle	114	100	85	69	55
Working Capital Days	68	42	31	56	41
ROCE	32%	51%	47%	40%	32%