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Cash Flow Statement

In Rs. Cr.201803201903202003202103202203202303202403202503
Cash from Operating Activity+-412668.83566009.04-11657064.30-59.98203.90---
Cash from Investing Activity-26344948.372953889.7614453400.5493.41-362.54---
Cash from Financing Activity25348354.56-3902202.46-2423322.37-13.29165.96---
Net Cash Flow-1409262.64-382303.66373013.8720.147.32---
Opening Cash & Cash Equivalents2119245.00709982.36327678.707.0127.15---
Closing Cash & Cash Equivalents709982.36327678.70700692.5727.1534.47---

Quarterly Results

In Rs. Cr.2022-12
Net Sales1.62
Expenditure+1.47
Other Income+0.49
Operating Profit0.15
Interest0.16
Depreciation and Amortization0.00
Profit Before Tax0.48
Tax+0.07
Net Profit0.41

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
GREENLAM7,096.93 Cr556.30 2.43 6.20 6.64 2.64 2.73 2.73 0.40 1.17 0.46 0.95 2.62 0.92 86.53 33.12 6.47 25.59 0.30
STYLAMIND3,425.63 Cr2021.25 17.61 20.42 16.49 11.89 72.06 72.06 0 4.36 2.63 0.05 40.41 1.48 22.89 19.18 6.07 17.43 0
SCTL27.29 Cr1.07 1.52 1.77 11.33 6.06 0.04 0.04 0 1.40 0.75 0.16 2.67 0.25 47.29 47.05 - 42.91 0
AMBITION4.42 Cr2.96 3.57 14.00 8.27 3.41 1.24 1.24 0 1.16 0.70 1.11 2.67 1.05 49.56 29.05 - 3.60 0
Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.201803201903202003202103202203202303202403202503
Assets+438084396.01439407537.69431204019.764313.344672.27---
Liabilities+438084396.01439407537.69431204019.764313.344672.27---

Ratios

Reported EPS

Bad: 2Current: 0.04Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.92Good: 20
❌

Current Ratio

Bad: 1Current: 1.40Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 1.77Good: 15
❌

Debt to Total Assets

Bad: 1Current: 13.39Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.04Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.92Good: 20
❌

Current Ratio

Bad: 1Current: 1.40Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 1.77Good: 15
❌

Debt to Total Assets

Bad: 1Current: 13.39Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

Suncare Traders Ltd.

₹0.77

+ 0.00 (0.00%)

04:00 pm - close price

BSE: SCTL

NSE:

Industry: Laminates/Decoratives

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors