Sorich Foils
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Sorich Foils share price

Sorich Foils Ltd.

SECTOR: Aluminium & Aluminium Products  2.38 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-1.15%
3 Year5.84%
5 YearNA

Profit Growth

1 Year74.18%
3 Year17.27%
5 YearNA

ROE%

1 Year14.07%
3 Year14.26%
5 Year17.21%

ROCE %

1 Year16.21%
3 Year16.52%
5 Year15.58%

Debt/Equity

2.4097

Price to Cash Flow

0

Interest Cover Ratio

1.58369399929816

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 57.1774212790172 days.

 Limitations

  • The company has shown a poor revenue growth of 5.84430585502331% for the Past 3 years.
  • Company has negative cash flow from operations of -1.9725.
  • The company has a low EBITDA margin of 3.77989942545373% over the past 5 years.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 19.63 22.84 25.06 27.4 27.08
Total Expenditure 19.09 22.12 23.97 26.07 25.62
Operating Profit 0.54 0.72 1.09 1.33 1.46
Other Income 0 0.02 0.01 0.04 0.08
Interest 0.08 0.29 0.55 0.84 0.85
Depreciation 0.11 0.15 0.19 0.22 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.35 0.3 0.35 0.3 0.5
Tax 0.11 0.1 0.13 0.11 0.17
Net Profit 0.24 0.2 0.22 0.19 0.33
Adjusted EPS (Rs.) 4.04 3.43 2.83 2.38 1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.3 0.4 0.4 1
Total Reserves 0.89 1.41 1.6 1.93
Borrowings 0.68 0.7 1.29 3.02
Other N/C liabilities 0.07 0.08 0.09 0.11
Current liabilities 7.66 12.7 13.26 9.94
Total Liabilities 9.6 15.28 16.63 15.99
Assets
Net Block 0.92 1.07 0.97 0.81
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.19 0.14 0.1 0.1
Other N/C Assets 0 0.34 0.26 0
Current Assets 8.49 13.73 15.31 15.09
Total Assets 9.6 15.28 16.63 15.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 0.3 0.5
Adjustment 0.82 0.95
Changes in Assets & Liabilities 0.09 -3.27
Tax Paid -0.23 -0.15
Operating Cash Flow 0.98 -1.97
Investing Cash Flow -0.12 -0.03
Financing Cash Flow -0.85 1.97
Net Cash Flow 0.01 -0.03

Corporate Actions

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