Suchak Trading Ltd

Suchak Trading Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suchak Trading Ltd

₹ 104 -5.00%
06 Jan 2015
Company website
About

Suchak Trading Limited engages in the trade of textile and clothing products. It also provides storage and warehousing services.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 104
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 0.53 %
  • ROE 0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.29% over last 3 years.
  • Company has high debtors of 355 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
0.05 0.05 0.06 0.06 0.04 0.06 0.32 4.17 1.35 1.10 1.50 1.47 0.18
0.04 0.03 0.04 0.04 0.04 0.04 0.31 4.17 1.32 1.09 1.48 1.46 0.18
Operating Profit 0.01 0.02 0.02 0.02 0.00 0.02 0.01 0.00 0.03 0.01 0.02 0.01 0.00
OPM % 20.00% 40.00% 33.33% 33.33% 0.00% 33.33% 3.12% 0.00% 2.22% 0.91% 1.33% 0.68% 0.00%
0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.02 0.02 0.02 0.04 0.04 -0.03 0.03 0.01 0.02 0.01 0.00
Tax % 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 166.67% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.02 0.00 0.02 0.04 0.04 -0.08 0.02 0.01 0.02 0.01 0.00
EPS in Rs 0.01 0.01 0.02 0.00 0.02 0.03 0.03 -0.07 0.02 0.01 0.02 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.05 0.17 0.18 0.19 0.24 0.19 0.22 0.27 4.58 4.25
0.04 0.05 0.06 0.07 0.19 0.11 0.15 0.16 4.56 4.21
Operating Profit 0.01 0.12 0.12 0.12 0.05 0.08 0.07 0.11 0.02 0.04
OPM % 20.00% 70.59% 66.67% 63.16% 20.83% 42.11% 31.82% 40.74% 0.44% 0.94%
0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.09 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.00
Profit before tax 0.00 0.03 0.05 0.06 0.03 0.03 0.03 0.07 0.08 0.04
Tax % 33.33% 40.00% 33.33% 33.33% 33.33% 33.33% 28.57% 62.50%
0.00 0.02 0.03 0.04 0.02 0.02 0.02 0.05 0.03 0.04
EPS in Rs 0.03 0.02 0.04 0.03 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 89%
3 Years: 189%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 14%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 1.49 1.49 1.49 1.49 1.49 6.97 11.73 11.73 11.73
Reserves 0.19 0.22 0.25 0.29 0.31 0.33 0.35 0.40 0.42
1.76 0.50 1.20 2.46 5.83 5.84 5.83 5.83 0.00
0.20 0.08 0.09 0.11 0.11 0.13 0.14 0.15 4.00
Total Liabilities 3.64 2.29 3.03 4.35 7.74 13.27 18.05 18.11 16.15
0.24 1.33 1.25 1.29 1.23 1.30 1.26 1.22 0.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.06 0.90 1.64 2.90 6.40 6.40 6.40 6.40 0.00
1.34 0.06 0.14 0.16 0.11 5.57 10.39 10.49 15.57
Total Assets 3.64 2.29 3.03 4.35 7.74 13.27 18.05 18.11 16.15

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-0.01 -0.01 0.07 1.38 3.43 -5.10 -4.90 0.10 -1.23
-1.76 -0.08 -0.74 -1.36 -3.50 -0.11 0.00 0.00 6.98
1.76 0.08 0.70 0.00 0.00 5.48 4.76 0.00 -5.83
Net Cash Flow -0.01 -0.01 0.03 0.02 -0.07 0.27 -0.14 0.10 -0.08
Free Cash Flow -0.01 -0.09 0.07 1.28 3.43 -5.21 -4.90 0.10 -0.65
CFO/OP -100% 0% 67% 1,158% 6,880% -6,375% -7,000% 91% -6,000%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 438.00 21.47 0.00 0.00 0.00 0.00 16.59 13.52 355.44
Inventory Days 6,083.33 0.00
Days Payable 1,825.00
Cash Conversion Cycle 4,696.33 21.47 0.00 0.00 0.00 0.00 16.59 13.52 355.44
Working Capital Days 8,541.00 -21.47 81.11 38.42 -76.04 -115.26 -99.55 -94.63 44.63
ROCE % 1.94% 1.67% 0.51% 0.29% 0.19% 0.39% 0.53%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
100.00% 100.00%
No. of Shareholders 671671

Documents

Annual reports