Surat Trade Share Price & Earnings Call Analysis

Financials of Surat Trade

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Surat Trade

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12.5713.6216.9814.4313.9122.8524.1114.267.4237.2916.6711.4045.99
Expenses +14.2116.3318.3715.8115.6823.7025.4914.859.4734.9118.3211.7445.44
Operating Profit-1.64-2.71-1.39-1.38-1.77-0.85-1.38-0.59-2.052.38-1.65-0.340.55
OPM %-13.05%-19.90%-8.19%-9.56%-12.72%-3.72%-5.72%-4.14%-27.63%6.38%-9.90%-2.98%1.20%
Other Income +0.836.694.185.534.697.055.834.57-2.627.852.733.56-0.36
Interest0.010.000.000.000.040.040.040.040.040.040.040.040.04
Depreciation0.110.110.090.040.090.110.170.080.160.130.130.130.18
Profit before tax-0.933.872.704.112.796.054.243.86-4.8710.060.913.05-0.03
Tax %8.60%29.46%31.48%37.47%31.54%7.44%4.72%-55.70%-17.86%14.21%70.33%18.03%1,300.00%
Net Profit +-1.002.751.842.581.915.604.056.01-4.008.640.272.51-0.44
EPS in Rs-0.050.120.080.120.090.250.180.27-0.180.390.010.11-0.02

Financials of Surat Trade

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +12713213920121618000256169111
Expenses +12412612618720817355306674110
Operating Profit36131497-5-5-5-6-51
OPM %3%5%9%7%4%4%-22%-9%-7%1%
Other Income +20434519169191514
Interest110111000000
Depreciation111000000011
Profit before tax451515111114-56313914
Tax %28%-33%-9%45%-13%28%-1%-11%1%33%-26%22%
Net Profit +3617812814-46291211
EPS in Rs0.120.280.750.370.550.350.65-0.192.810.410.530.49
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Surat Trade

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222222222222222
Reserves5865829099103116112174183195206
Borrowings +210200100222
Other Liabilities +171515262110562523
Total Liabilities99103119140142135143141199212221233
Fixed Assets +10817171616121212131516
CWIP000000000000
Investments1333314466387190138135139158
Other Assets +766271796181603849636759
Total Assets99103119140142135143141199212221233

Financials of Surat Trade

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +220-0275-1-10-8-6-23-918
Cash from Investing Activity +1-212-12-1729-30-11-55249-9
Cash from Financing Activity +-51-102-14-010-0-0-0
Net Cash Flow-2-0116-1114-40-18-61008
Free Cash Flow3230275-1-11-8-6-23-1016
CFO/OP178%377%16%218%78%9%152%143%101%365%189%2,102%

Financials of Surat Trade

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days324202770000
Inventory Days15220755403320085950
Days Payable451238401721
Cash Conversion Cycle180207644-09083940
Working Capital Days129119494722120129139214
ROCE %4%6%14%14%10%9%-0%0%2%5%-1%6%

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