Sujala Trading & Holdings Ltd (SUJALA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sujala Trading & Holdings Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.24 Cr for the quarter ended Mar 2015. Figures in ₹ crore, consolidated where available.
SUJALA quarterly results (₹ Cr) Metric Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Revenue 0.69 5.49 0.52 0.47 0.36 0.89 Interest 0 0.34 0 0 0 0.19 Expenses 1.26 4.62 0.13 1.31 0.08 0.37 Financing Profit -0.57 0.53 0.39 -0.84 0.28 0.33 Financing Margin -82.61 9.65 75 -178.72 77.78 37.08 Other Income 0 0 0 0 0 -0.06 Depreciation 0 0 0 0 0 0 Profit before tax -0.57 0.53 0.39 -0.84 0.28 0.27 Tax 0% -1.89% 0% 0% 0% 14.81% Net Profit -0.57 0.54 0.39 -0.84 0.28 0.24 EPS in Rs -1 0.94 0.68 -1.47 0.49 0.42
SUJALA profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Revenue 8.89 2.24 3.51 7.04 7.96 Interest 0.34 0.2 0.04 0 0 Expenses 8.48 1.87 3.33 6.89 7.79 Financing Profit 0.07 0.17 0.14 0.15 0.17 Financing Margin 0.79 7.59 3.99 2.13 2.14 Other Income 0 -0.06 0 0 0 Depreciation 0 0 0 0 0.01 Profit before tax 0.07 0.11 0.14 0.15 0.16 Tax 28.57% 36.36% 28.57% 33.33% 31.25% Net Profit 0.05 0.07 0.1 0.1 0.12 EPS in Rs 0.09 0.12 0.17 0.17 0.21 Dividend Payout 0% 0% 0% 57.2% 47.67%
SUJALA balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Equity Capital 5.72 5.72 5.72 5.72 5.72 Reserves 9.65 9.72 9.85 9.95 10.01 Other Liabilities 3.83 1.76 0.78 5.88 2.5 Total Liabilities 32.72 20.93 16.35 21.55 18.23 Fixed Assets 0 0 0 0 0.01 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 32.72 20.93 16.35 21.55 18.22 Total Assets 32.72 20.93 16.35 21.55 18.23 Borrowing 13.52 3.73 0 0 0
SUJALA cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity -14.05 9.5 3.47 -0.02 0.19 Cash from Investing Activity 0.38 0.7 -0.01 0 -0.01 Cash from Financing Activity 13.52 -9.79 -3.69 0 0 Net Cash Flow -0.15 0.41 -0.23 -0.02 0.18 Free Cash Flow -14.05 9.5 3.46 -0.02 0.18 CFO/OP -3,427% 2,568% 1,928% -40% 141%
SUJALA ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROE 0.33 0.71 0.64 0.64 0.76