Sundaram Multi Pap Complete Financial Statements

SUNDARAM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015

Complete Financial Data Export

Export complete financial statements for Sundaram Multi Pap (SUNDARAM). Downloads include all available records across all periods. For market performance, see the SUNDARAM stock price today .

Profitability Ratios

Net Profit Margin -11.54% 2020 data
EBITDA Margin 3.85% 2020 data
Operating Margin 3.00% 2020 data
Return on Assets -1.95% 2020 data
Return on Equity -3.13% 2020 data

Balance Sheet Ratios

Current Ratio 93.00 2020 data
Debt to Equity 1.60 2020 data
Equity Ratio 62.34% 2020 data
Asset Turnover 0.17 2020 data

Year-over-Year Growth Analysis

Comparing Mar 2019 vs Mar 2020
Revenue Growth
-18.8%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+37.1%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Investing Cash Flow Growth
-180.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 26 18 32 39 19 19 36 15
Expenses 25 16 27 34 16 16 30 12
EBITDA 1 2 5 5 3 3 6 3
Operating Profit Margin % 3.00% 12.00% 15.00% 12.00% -6.00% 15.00% 14.00% 16.00%
Depreciation 2 1 1 1 1 1 1 1
Interest 2 2 2 4 2 2 2 2
Profit Before Tax -3 -1 2 1 0 1 3 0
Tax 0 0 0 0 0 0 0 0
Net Profit -3 -1 2 1 0 1 3 0
Earnings Per Share (₹) -0.05 -0.03 0.04 0.03 0.00 0.03 0.12 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 154 152 178 190 219
Current Assets 93 95 106 87 106
Fixed Assets 60 57 59 92 102
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 94 95 120 98 117
LIABILITIES
Total Liabilities 154 152 178 190 219
Current Liabilities 1 10 16 24 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 96 70 81 82 95
Share Capital 27 27 25 22 22
Reserves & Surplus 48 43 56 60 74

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 8 5 2 23 26
Investing Activities -4 5 1 9 19
Financing Activities -3 -9 -4 -32 -44
Net Cash Flow 0 0 -1 0 0