Sundaram Multi Pap Ltd (SUNDARAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sundaram Multi Pap Ltd reported sales of ₹25.78 Cr, operating profit of ₹0.65 Cr (OPM 2.52%) and net profit of ₹-2.58 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
SUNDARAM quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales 34.99 18.32 14.16 32.12 38.04 18.52 14.65 25.78 Expenses 30.01 15.59 11.88 27.37 33.45 16.34 15.46 25.13 Operating Profit 4.98 2.73 2.28 4.75 4.59 2.18 -0.81 0.65 OPM 14.23% 14.9% 16.1% 14.79% 12.07% 11.77% -5.53% 2.52% Other Income 0.77 0.66 0.66 0 0.67 -0.41 3.89 0.56 Interest 1.9 1.78 1.96 1.76 3.69 1.73 2.24 2.24 Depreciation 0.6 0.69 0.99 1.3 0.83 0.88 0.85 1.55 Profit before tax 3.25 0.92 -0.01 1.69 0.74 -0.84 -0.01 -2.58 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 3.26 0.92 -0.01 1.69 0.74 -0.85 -0.02 -2.58 EPS in Rs 0.12 0.03 0 0.06 0.03 -0.03 0 -0.09
SUNDARAM profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales 84.92 98.52 99.24 108.64 99.59 96.99 Expenses 83.79 85.89 81.82 96.39 84.8 90.4 Operating Profit 1.13 12.63 17.42 12.25 14.79 6.59 OPM 1.33% 12.82% 17.55% 11.28% 14.85% 6.79% Other Income -3.19 -6.5 -7.81 -15.85 2.05 4.71 Interest 16.06 12.31 11.19 8.93 7.4 9.89 Depreciation 5.29 3.99 3.06 2.69 2.83 4.11 Profit before tax -23.41 -10.17 -4.64 -15.22 6.61 -2.7 Tax -3.16% -14.26% 33.19% 23.92% 0% 0% Net Profit -22.67 -8.72 -6.17 -18.86 6.61 -2.7 EPS in Rs -1.05 -0.4 -0.25 -0.69 0.21 -0.1 Dividend Payout 0% 0% 0% 0% 0% 0%
SUNDARAM balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 21.56 24.56 27.16 27.16 47.39 Reserves 60.09 56 42.45 48.24 52.37 Borrowings 93.48 66.8 58.71 43.42 40.33 Other Liabilities 13.04 30.99 23.59 35.13 18.02 Total Liabilities 188.17 178.35 151.91 153.95 158.11 Fixed Assets 91.93 58.55 56.71 60.05 63.95 CWIP 0.06 0 0 0 0 Investments 0 0 0 0 0.23 Other Assets 96.18 119.8 95.2 93.9 93.93 Total Assets 188.17 178.35 151.91 153.95 158.11
SUNDARAM cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 23.13 1.96 4.72 7.73 - Cash from Investing Activity 9.37 0.85 4.56 -4.32 - Cash from Financing Activity -32.25 -4.11 -9.34 -3.39 - Net Cash Flow 0.24 -1.3 -0.06 0.02 - Free Cash Flow 32.43 0.12 3.87 1.52 - CFO/OP 184% 12% 39% 53% -
SUNDARAM ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 112.44 111.07 68.1 77.7 64.09 Inventory Days 219.01 144.61 184.68 213.39 201.26 Days Payable 47.18 65.84 82.75 44.94 13.42 Cash Conversion Cycle 284.27 189.85 170.03 246.15 251.93 Working Capital Days 4.59 85.48 74.89 130.33 153.96 ROCE 4.8% 10.08% 8.85% 10.51% 5.15%