Home›Stock Screener›Surat Trade & Mercantile›Financial Statements

Surat Trade & Mercantile Complete Financial Statements

2 Years of Data
2017 - 2016

In FY2017, Surat Trade & Mercantile (SURATRAML) reported revenue ₹34 Cr, net profit ₹7 Cr and EPS ₹0.30, with a net profit margin of 20.6% and ROE of 6.8%. Full financial statements from FY2016 to FY2017 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SURATRAML screener.

Complete Financial Data Export

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
Equity Ratio 87.29% 2017 data
Asset Turnover 0.29 2017 data

SURATRAML Revenue, Net Profit & EBITDA — Year-on-Year Growth

SURATRAML YoY (Mar 2016 vs Mar 2017) — revenue -12.8%, net profit +75.0%, EBITDA +66.7%, expenses -19.4%. Review Surat Trade & Mercantile P/E valuation to evaluate earnings-based valuation against sector peers.

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

SURATRAML Income Statement — Revenue, EBITDA & Net Profit

Surat Trade & Mercantile revenue ₹34 Cr, EBITDA ₹5 Cr, net profit ₹7 Cr, EPS ₹0.30 (2017) — net profit margin 20.6%. Explore SURATRAML fundamental worth to estimate fundamental worth using multiple valuation models.

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

SURATRAML Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURATRAML total assets ₹118 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2017) — ROE 6.8%.

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
Current Liabilities 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103
Share Capital 22
Reserves & Surplus 81

SURATRAML Cash Flow Statement — Operating, Investing & Financing

Surat Trade & Mercantile operating cash flow ₹-4 Cr, investing ₹5 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2017).

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