Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

SBC Exports Ltd.

Textile

Rating :

N/A

BSE: 542725 | NSE: SBC

Watchlist

NSE BSE

26.85

20-Dec-2024

Open
High
Low
Previous Close

27.70
27.74
26.55
27.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1881253
508.46
37.90
18.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

853.02
50.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.64
0.19%
15.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.76
7.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.12
17.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.74
38.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 48.50 30.98 56.55% 57.06 49.61 15.02% 62.62 64.87 -3.47% 47.81 47.74 0.15%
Expenses 42.99 27.33 57.30% 51.13 44.46 15.00% 58.75 62.02 -5.27% 44.00 44.61 -1.37%
EBITDA 5.51 3.65 50.96% 5.92 5.15 14.95% 3.87 2.85 35.79% 3.81 3.12 22.12%
EBIDTM 11.36% 11.78% 10.38% 10.38% 6.17% 4.39% 7.97% 6.54%
Other Income 1.99 0.22 804.55% 1.39 0.95 46.32% 1.71 1.38 23.91% 0.75 0.14 435.71%
Interest 1.96 1.40 40.00% 1.73 1.16 49.14% 1.91 0.78 144.87% 1.46 0.62 135.48%
Depreciation 0.39 0.33 18.18% 0.39 0.35 11.43% 0.38 0.86 -55.81% 0.26 0.31 -16.13%
PBT 5.14 2.14 140.19% 5.20 4.58 13.54% 3.29 2.59 27.03% 2.84 2.33 21.89%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.14 2.14 140.19% 5.20 4.58 13.54% 3.29 2.59 27.03% 2.84 2.33 21.89%
PATM 10.60% 6.92% 9.11% 9.24% 5.25% 4.00% 5.94% 4.89%
EPS 0.16 0.07 128.57% 0.16 0.14 14.29% 0.10 0.08 25.00% 0.09 0.07 28.57%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 65.98 35.22 87.34% 65.72 52.86 24.33% 69.36 67.59 2.62% 51.96 49.82 4.30%
Expenses 60.25 31.49 91.33% 59.66 47.64 25.23% 65.43 64.66 1.19% 48.06 46.65 3.02%
EBITDA 5.74 3.73 53.89% 6.06 5.22 16.09% 3.94 2.93 34.47% 3.90 3.16 23.42%
EBIDTM 8.69% 10.59% 9.22% 9.88% 5.68% 4.34% 7.50% 6.35%
Other Income 2.01 0.23 773.91% 1.40 0.95 47.37% 1.73 1.39 24.46% 0.75 0.14 435.71%
Interest 1.96 1.40 40.00% 1.73 1.17 47.86% 1.91 0.78 144.87% 1.46 0.62 135.48%
Depreciation 0.42 0.39 7.69% 0.41 0.41 0.00% 0.44 0.56 -21.43% 0.33 0.31 6.45%
PBT 5.37 2.17 147.47% 5.31 4.59 15.69% 3.31 2.97 11.45% 2.87 2.37 21.10%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.37 2.17 147.47% 5.31 4.59 15.69% 3.31 2.97 11.45% 2.87 2.37 21.10%
PATM 8.14% 6.16% 8.09% 8.69% 4.77% 4.40% 5.52% 4.76%
EPS 0.17 0.07 142.86% 0.17 0.14 21.43% 0.10 0.09 11.11% 0.09 0.07 28.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 215.99 191.01 188.05 168.16 129.87 109.55 80.00 63.99 28.66 21.16 Net Sales Growth 11.80% 1.57% 11.83% 29.48% 18.55% 36.94% 25.02% 123.27% 35.44% Cost Of Goods Sold 172.49 151.15 157.64 146.00 116.39 97.34 69.37 59.80 26.63 20.07 Gross Profit 43.50 39.86 30.42 22.16 13.48 12.22 10.64 4.20 2.03 1.08 GP Margin 20.14% 20.87% 16.18% 13.18% 10.38% 11.15% 13.30% 6.56% 7.08% 5.10% Total Expenditure 196.87 173.94 177.50 160.44 125.55 105.31 77.42 62.33 27.97 20.93 Power & Fuel Cost - 1.08 0.75 0.59 0.30 0.25 0.12 0.06 0.02 0.02 % Of Sales - 0.57% 0.40% 0.35% 0.23% 0.23% 0.15% 0.09% 0.07% 0.09% Employee Cost - 10.55 8.66 6.28 4.93 4.78 3.10 1.39 0.77 0.49 % Of Sales - 5.52% 4.61% 3.73% 3.80% 4.36% 3.88% 2.17% 2.69% 2.32% Manufacturing Exp. - 1.11 1.31 1.77 0.79 0.43 1.84 0.04 0.03 0.04 % Of Sales - 0.58% 0.70% 1.05% 0.61% 0.39% 2.30% 0.06% 0.10% 0.19% General & Admin Exp. - 7.58 6.68 3.72 2.15 1.60 2.42 0.88 0.47 0.24 % Of Sales - 3.97% 3.55% 2.21% 1.66% 1.46% 3.02% 1.38% 1.64% 1.13% Selling & Distn. Exp. - 2.19 2.33 2.03 0.95 0.87 0.42 0.16 0.05 0.06 % Of Sales - 1.15% 1.24% 1.21% 0.73% 0.79% 0.52% 0.25% 0.17% 0.28% Miscellaneous Exp. - 0.29 0.13 0.05 0.04 0.06 0.16 0.01 0.01 0.01 % Of Sales - 0.15% 0.07% 0.03% 0.03% 0.05% 0.20% 0.02% 0.03% 0.05% EBITDA 19.11 17.07 10.55 7.72 4.32 4.24 2.58 1.66 0.69 0.23 EBITDA Margin 8.85% 8.94% 5.61% 4.59% 3.33% 3.87% 3.22% 2.59% 2.41% 1.09% Other Income 5.84 3.62 2.08 0.36 0.48 0.15 0.41 0.22 0.03 0.00 Interest 7.06 6.52 2.35 1.76 1.51 1.27 0.77 0.44 0.09 0.00 Depreciation 1.42 1.32 1.08 0.71 0.75 1.11 0.37 0.16 0.12 0.13 PBT 16.47 12.84 9.20 5.60 2.54 2.00 1.85 1.27 0.51 0.10 Tax 0.00 3.46 2.38 2.17 0.70 0.66 0.52 0.43 0.18 0.04 Tax Rate 0.00% 26.95% 25.87% 38.75% 27.56% 33.85% 28.11% 33.86% 35.29% 40.00% PAT 16.47 9.39 6.82 3.43 1.84 1.29 1.33 0.85 0.33 0.07 PAT before Minority Interest 16.47 9.39 6.82 3.43 1.84 1.29 1.33 0.85 0.33 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.63% 4.92% 3.63% 2.04% 1.42% 1.18% 1.66% 1.33% 1.15% 0.33% PAT Growth 41.49% 37.68% 98.83% 86.41% 42.64% -3.01% 56.47% 157.58% 371.43% EPS 0.52 0.30 0.21 0.11 0.06 0.04 0.04 0.03 0.01 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 253.02 209.41 195.73 168.85 Net Sales Growth 23.13% 6.99% 15.92% Cost Of Goods Sold 206.89 167.27 164.31 146.61 Gross Profit 46.13 42.14 31.42 22.24 GP Margin 18.23% 20.12% 16.05% 13.17% Total Expenditure 233.40 192.01 185.04 161.09 Power & Fuel Cost - 1.10 0.77 0.59 % Of Sales - 0.53% 0.39% 0.35% Employee Cost - 11.46 9.35 6.28 % Of Sales - 5.47% 4.78% 3.72% Manufacturing Exp. - 1.12 1.31 1.77 % Of Sales - 0.53% 0.67% 1.05% General & Admin Exp. - 7.77 6.78 3.76 % Of Sales - 3.71% 3.46% 2.23% Selling & Distn. Exp. - 3.00 2.39 2.03 % Of Sales - 1.43% 1.22% 1.20% Miscellaneous Exp. - 0.29 0.14 0.05 % Of Sales - 0.14% 0.07% 0.03% EBITDA 19.64 17.40 10.69 7.76 EBITDA Margin 7.76% 8.31% 5.46% 4.60% Other Income 5.89 3.65 2.09 0.36 Interest 7.06 6.53 2.36 1.76 Depreciation 1.60 1.57 1.10 0.71 PBT 16.86 12.94 9.32 5.64 Tax 0.00 3.67 2.41 2.19 Tax Rate 0.00% 28.36% 25.86% 38.83% PAT 16.86 9.28 6.91 3.46 PAT before Minority Interest 16.86 9.28 6.91 3.46 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.66% 4.43% 3.53% 2.05% PAT Growth 39.34% 34.30% 99.71% EPS 0.53 0.29 0.22 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 44.17 34.37 26.37 22.47 20.64 12.80 1.48 0.58 0.25 Share Capital 31.75 21.16 21.16 10.58 10.58 7.60 0.10 0.10 0.10 Total Reserves 12.42 13.20 5.21 11.89 10.05 5.20 1.38 0.48 0.15 Non-Current Liabilities 25.78 6.10 4.05 4.55 4.45 4.32 2.76 0.42 0.13 Secured Loans 19.17 1.18 0.80 0.85 0.49 0.53 0.50 0.00 0.00 Unsecured Loans 5.62 4.43 3.37 3.90 4.08 3.88 2.32 0.42 0.12 Long Term Provisions 0.31 0.22 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 114.21 73.91 66.26 49.06 27.44 23.01 14.69 8.26 4.41 Trade Payables 63.80 33.76 37.56 36.02 23.01 12.85 13.91 7.32 3.65 Other Current Liabilities 18.95 16.52 21.83 7.85 1.38 0.56 0.26 0.76 0.72 Short Term Borrowings 27.85 21.15 5.14 4.39 2.33 9.06 0.00 -0.01 0.00 Short Term Provisions 3.61 2.48 1.73 0.80 0.72 0.54 0.52 0.19 0.04 Total Liabilities 184.16 114.38 96.68 76.08 52.53 40.13 18.93 9.26 4.79 Net Block 23.06 7.71 5.83 4.49 3.82 3.49 1.14 0.45 0.42 Gross Block 28.92 12.25 9.29 7.25 5.81 4.37 1.65 0.45 0.42 Accumulated Depreciation 5.86 4.54 3.46 2.75 2.00 0.88 0.51 0.00 0.00 Non Current Assets 40.22 14.28 11.51 4.88 4.24 3.50 1.14 0.45 0.42 Capital Work in Progress 0.57 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.37 4.70 2.82 0.39 0.43 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 2.23 1.64 2.87 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.95 100.10 85.18 71.21 48.28 36.64 17.78 8.80 4.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.49 29.81 25.25 30.29 11.00 7.98 7.49 3.33 1.44 Sundry Debtors 91.36 55.79 48.69 30.14 22.15 18.05 7.44 4.04 2.52 Cash & Bank 4.47 4.24 3.62 2.89 3.81 1.27 1.28 0.48 0.20 Other Current Assets 12.63 0.23 0.18 0.97 11.33 9.34 1.58 0.95 0.21 Short Term Loans & Adv. 12.19 10.02 7.44 6.92 11.12 9.33 1.58 0.94 0.14 Net Current Assets 29.73 26.18 18.91 22.14 20.84 13.62 3.09 0.55 -0.04 Total Assets 184.17 114.38 96.69 76.09 52.52 40.14 18.92 9.25 4.79

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 44.18 34.49 26.40 Share Capital 31.75 21.16 21.16 Total Reserves 12.43 13.32 5.24 Non-Current Liabilities 26.06 6.22 4.05 Secured Loans 19.17 1.18 0.80 Unsecured Loans 5.72 4.53 3.37 Long Term Provisions 0.31 0.22 0.12 Current Liabilities 114.66 74.44 66.39 Trade Payables 64.04 34.24 37.56 Other Current Liabilities 19.07 16.56 21.84 Short Term Borrowings 27.85 21.15 5.24 Short Term Provisions 3.70 2.50 1.75 Total Liabilities 184.90 115.15 96.84 Net Block 23.47 8.36 5.83 Gross Block 29.59 12.92 9.29 Accumulated Depreciation 6.13 4.56 3.46 Non Current Assets 32.53 14.43 11.01 Capital Work in Progress 0.57 0.23 0.00 Non Current Investment 6.27 4.20 2.32 Long Term Loans & Adv. 2.23 1.64 2.87 Other Non Current Assets 0.00 0.00 0.00 Current Assets 152.37 100.72 85.83 Current Investments 0.00 0.00 0.00 Inventories 35.49 29.81 25.25 Sundry Debtors 90.84 55.91 48.75 Cash & Bank 4.97 4.65 3.70 Other Current Assets 21.07 0.27 0.38 Short Term Loans & Adv. 20.61 10.08 7.75 Net Current Assets 37.71 26.28 19.44 Total Assets 184.90 115.15 96.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.67 -11.79 5.02 -1.76 3.94 -17.48 0.37 0.21 0.51 PBT 12.84 9.20 5.60 2.54 1.95 1.85 1.27 0.51 0.10 Adjustment 3.29 2.81 1.18 0.76 1.11 0.37 0.54 0.19 0.13 Changes in Working Capital -9.93 -21.37 0.46 -4.28 1.57 -19.17 -1.00 -0.30 0.32 Cash after chg. in Working capital 6.21 -9.36 7.24 -0.98 4.64 -16.94 0.81 0.40 0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.53 -2.43 -2.22 -0.78 -0.70 -0.54 -0.44 -0.19 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.26 -5.04 -4.47 -1.39 -1.87 -2.73 -0.85 -0.15 -0.48 Net Fixed Assets -17.01 -3.19 -2.04 -1.44 -1.44 -2.72 -1.20 -0.03 Net Investments -9.67 -1.88 -2.43 0.04 -0.42 -0.01 0.00 0.00 Others -0.58 0.03 0.00 0.01 -0.01 0.00 0.35 -0.12 Cash from Financing Activity 24.82 17.44 0.18 2.23 -0.01 20.64 1.28 0.22 0.12 Net Cash Inflow / Outflow 0.23 0.62 0.73 -0.92 2.06 0.43 0.80 0.28 0.16 Opening Cash & Equivalents 4.24 3.62 2.89 3.81 1.74 1.28 0.48 0.20 0.04 Closing Cash & Equivalent 4.47 4.24 3.62 2.89 3.81 1.71 1.28 0.48 0.20

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -4.83 -10.79 4.50 PBT 12.94 9.32 5.64 Adjustment 3.54 2.82 1.18 Changes in Working Capital -17.72 -20.50 -0.09 Cash after chg. in Working capital -1.23 -8.36 6.73 Interest Paid 0.00 0.00 0.00 Tax Paid -3.59 -2.43 -2.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -19.67 -5.71 -3.97 Net Fixed Assets -17.01 -3.19 Net Investments -9.67 -1.88 Others 7.01 -0.64 Cash from Financing Activity 24.82 17.44 0.28 Net Cash Inflow / Outflow 0.32 0.95 0.81 Opening Cash & Equivalents 4.65 3.70 2.89 Closing Cash & Equivalent 4.97 4.65 3.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.39 1.08 1.25 1.06 19.50 16.84 147.58 58.32 25.48 ROA 6.29% 6.46% 3.97% 2.85% 2.78% 4.52% 6.00% 4.67% 1.37% ROE 23.91% 22.44% 14.04% 8.52% 7.71% 18.70% 82.10% 78.38% 25.82% ROCE 24.53% 23.87% 21.88% 13.68% 11.97% 17.14% 58.14% 59.38% 24.28% Fixed Asset Turnover 9.42 19.93 24.84 29.46 21.52 29.02 60.75 65.32 49.99 Receivable days 138.45 88.84 70.08 49.62 66.96 58.14 32.74 41.79 43.51 Inventory Days 61.44 46.82 49.37 39.18 31.62 35.28 30.85 30.39 24.85 Payable days 117.79 82.57 91.98 92.57 67.24 64.22 58.66 67.29 61.02 Cash Conversion Cycle 82.10 53.09 27.47 -3.77 31.33 29.20 4.93 4.88 7.34 Total Debt/Equity 1.19 0.78 0.35 0.41 0.33 1.05 1.91 1.73 0.66 Interest Cover 2.97 4.91 4.18 2.69 2.54 3.42 3.88 6.51 102.90

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 1.39 1.09 1.25 ROA 6.18% 6.52% 3.57% ROE 23.58% 22.69% 13.10% ROCE 24.61% 24.04% 20.67% Fixed Asset Turnover 10.05 20.05 22.18 Receivable days 125.33 85.79 86.38 Inventory Days 55.76 45.13 44.74 Payable days 107.23 79.76 93.52 Cash Conversion Cycle 73.86 51.16 37.60 Total Debt/Equity 1.19 0.78 0.36 Interest Cover 2.98 4.95 4.20

Annual Reports:

News Update:

SBC Exports - Quarterly Results
22nd Oct 2024, 21:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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