Surat Trade & Mercantile Complete Financial Statements

SURATRAML • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016

Complete Financial Data Export

Export complete financial statements for Surat Trade & Mercantile (SURATRAML). Downloads include all available records across all periods. For market performance, see the SURATRAML stock price today .

Profitability Ratios

Net Profit Margin 20.59% 2017 data
EBITDA Margin 14.71% 2017 data
Operating Margin 11.00% 2017 data
Return on Assets 5.93% 2017 data
Return on Equity 6.80% 2017 data

Balance Sheet Ratios

Current Ratio 41.50 2017 data
Debt to Equity 1.15 2017 data
Equity Ratio 87.29% 2017 data
Asset Turnover 0.29 2017 data

Year-over-Year Growth Analysis

Comparing Mar 2016 vs Mar 2017
Revenue Growth
-12.8%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
-19.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2017 Mar 2016 Dec 2016
Revenue 34 39 42
Expenses 29 36 38
EBITDA 5 3 5
Operating Profit Margin % 11.00% 8.00% 9.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 5 2 4
Tax -2 -2 0
Net Profit 7 4 4
Earnings Per Share (₹) 0.30 0.16 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2017
ASSETS
Total Assets 118
Current Assets 83
Fixed Assets 17
Capital Work in Progress 0
Investments 21
Other Assets 80
LIABILITIES
Total Liabilities 118
Current Liabilities 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103
Share Capital 22
Reserves & Surplus 81

Cash Flow Statement

Periods ₹ Crores
Particulars March 2017
Operating Activities -4
Investing Activities 5
Financing Activities -1
Net Cash Flow 1