Survival Tech
Ticker > Company >

Survival Tech share price

Survival Technologies Ltd.

 1005   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.46%
3 Year22.82%
5 Year22.32%

Profit Growth

1 Year30.44%
3 Year67.91%
5 Year48.58%

ROE%

1 Year38.9%
3 Year35.41%
5 Year28.99%

ROCE %

1 Year51.69%
3 Year45.54%
5 Year36.22%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 22.8217847952146% for the Past 3 years.
  • Company has been maintaining healthy ROE of 35.40950568487% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.5364164447938% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 126.19 168.28 199.15 274.79 311.78
Total Expenditure 108.59 139.35 164.1 205.09 219.84
Operating Profit 17.6 28.92 35.04 69.7 91.95
Other Income 3.55 1.11 1.05 9.57 9.89
Interest 3.62 3.29 2.48 1.05 0.59
Depreciation 4.63 4.42 4.22 3.71 4.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.9 22.32 29.4 74.51 97.05
Tax 3.78 6.81 10.35 18.19 23.58
Net Profit 9.12 15.52 19.05 56.32 73.46
Adjusted EPS (Rs.) 1.06 1.8 2.21 6.53 8.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.75 5.75 5.75 5.75 5.75
Total Reserves 55.3 70.81 90.55 146.67 219.57
Borrowings 30.08 20.22 0.44 0 0
Other N/C liabilities 0.38 0.37 1.89 1.68 3.05
Current liabilities 33.17 43.18 72.61 59.24 82.84
Total Liabilities 124.68 140.34 171.24 213.34 311.21
Assets
Net Block 35.33 33.46 30.16 29.37 38.17
Capital WIP 7.98 9.79 7.01 7.01 8.64
Intangible WIP 0 0 0 0 0
Investments 8.31 8.45 0.99 1.01 1.51
Loans & Advances 0 0 2.24 3.02 5.69
Other N/C Assets 0 0 4.5 4.45 4.78
Current Assets 73.05 88.64 126.34 168.48 252.42
Total Assets 124.68 140.34 171.24 213.34 311.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 74.51 97.05
Adjustment -1.97 -0.44
Changes in Assets & Liabilities -5.26 -52.09
Tax Paid -16.54 -27.05
Operating Cash Flow 50.74 17.47
Investing Cash Flow -21.15 -14.7
Financing Cash Flow -23.44 -1.5
Net Cash Flow 6.15 1.26

Corporate Actions

Last Updated on:
Brief about Survival Tech
X