Snowman Logistic
Snowman Logistic
Snowman Logistic
IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 31.63 34.57 45.17 61.40 113.70 153.41 202.93 224.86 189.24 194.28 202.21 202.21 191.37 1.22
Expenses 29.72 29.13 36.17 48.51 87.31 115.38 155.91 176.21 155.53 149.83 153.29 153.29 151.48 1.20
Operating Profit 1.91 5.44 9.00 12.89 26.39 38.03 47.02 48.65 33.71 44.45 48.92 48.92 39.89 1.42
Operating Profit % 6.04 15.74 19.92 20.99 23.21 24.79 23.17 21.64 17.81 22.88 24.19 24.19 20.84 1.16
Other Income 3.15 2.33 2.42 2.80 0.41 1.83 4.65 2.77 0.79 3.85 3.96 - - 1.02
EBIDT 5.06 7.77 11.42 15.69 26.80 39.86 51.67 51.42 34.50 48.30 52.88 48.92 39.89 1.28
Depreciation 3.41 3.61 4.02 5.88 9.07 14.97 24.51 30.40 38.58 40.01 40.24 40.24 40.24 1.31
Interest 0.04 0.02 0.01 0.05 2.40 11.18 12.43 9.26 11.41 11.86 12.00 12.00 12.00 1.88
Interest Coverage Ratio 47.75 272.00 900.00 257.80 11.00 3.40 3.78 5.25 2.95 3.75 4.08 4.08 3.32 0.75
Profit before tax 1.63 4.14 7.40 9.76 15.32 13.69 14.74 11.76 -15.49 -3.56 0.66 -3.32 -12.35 -1.09
Tax 0.13 - 0.95 3.41 -4.56 -8.79 -10.02 -8.78 -10.56 - 1.41 214% 214% 0.00
Tax % 7.98 - 12.84 34.94 -29.77 -64.21 -67.98 -74.66 68.17 - 213.64 -64.35 -17.30 0.00
Net profit 1.51 4.14 6.45 6.36 19.88 22.48 24.75 20.54 -4.93 -3.56 -0.76 3.77 14.04 -1.10
Net profit % 4.77 11.98 14.28 10.36 17.48 14.65 12.20 9.13 -2.61 -1.83 -0.38 1.87 7.33 -0.90
EPS 0.18 0.40 0.63 0.62 1.93 1.81 1.48 1.23 -0.30 -0.21 -0.05 0.23 0.84 -1.02
Price to earning 58.76 48.13 -212.48 -229.29 - 48.13 - #VALUE!
Price - - - - - - 87.25 59.17 62.69 48.85 35.70 10.87 - #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.66% 0.00% 0.00% 0.00% #DIV/0!
OPM 6.04% 15.74% 19.92% 20.99% 23.21% 24.79% 23.17% 21.64% 17.81% 22.88% 24.19% 1.16
Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 22.35% 23.17% 11.31% -1.44% 4.08% 4.08% -1.44%
OPM 21.38% 22.03% 21.96% 20.84% 24.19% 24.19% 20.84%
Price to Earning 53.44 53.44 53.44 48.13 - 48.13 -
SNOWMAN LOGISTICS LTD SCREENER.IN
Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 53.08 49.66 47.40 47.61 44.57 47.83 44.82 49.81 51.82 55.76
Expenses 38.77 34.91 43.16 36.59 41.10 38.61 35.25 36.70 39.27 42.07
Operating Profit 14.31 14.75 4.24 11.02 3.47 9.22 9.57 13.11 12.55 13.69
Other Income 0.29 0.24 0.57 0.22 - 0.14 0.33 0.14 3.23 0.26
Depreciation 9.03 9.85 10.07 10.09 8.58 9.97 10.10 10.02 9.91 10.21
Interest 3.11 3.10 3.06 3.17 2.08 2.73 3.45 2.96 2.72 2.87
Profit before tax 2.46 2.04 -8.32 -2.02 -7.20 -3.33 -3.64 0.27 3.15 0.88
Tax -4.67 0.25 - - -10.81 -1.27 - - 1.27 0.14
Net profit 7.13 1.79 -8.32 -2.02 3.62 -2.06 -3.65 0.27 1.88 0.74
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 82.34 102.91 102.91 102.91 102.91 124.11 166.68 167.09 167.09 167.09
Reserves -12.98 -5.64 0.72 5.81 25.52 97.20 251.45 266.41 261.58 258.19
Total Shareholder Funds 69.36 97.27 103.63 108.72 128.43 221.31 418.13 433.50 428.67 425.28
Borrowings 0.08 - - - 95.00 146.15 90.40 146.12 138.27 131.24
Other Liabilities 9.88 11.84 18.69 19.22 58.49 90.29 135.57 160.71 151.35 145.42
Total 79.32 109.11 122.32 127.94 281.92 457.75 644.10 740.33 718.29 701.94
Debt/Equity Ratio 0.00 0.00 0.00 0.00 0.74 0.66 0.22 0.34 0.32 0.31
Current Ratio 3.20 4.44 2.12 1.39 0.56 0.62 0.97 0.48 0.36 0.37
Net Block 29.23 29.89 57.33 74.36 157.41 250.00 336.57 441.10 447.91 444.11
Capital Work in Progress 4.82 9.10 5.33 10.52 32.05 42.43 22.97 26.70 4.57 0.79
Investments - - - - - - - 0.08 - -
Other Assets 45.27 70.12 59.66 43.06 92.46 165.32 284.56 272.45 265.81 257.04
Total 79.32 109.11 122.32 127.94 281.92 457.75 644.10 740.33 718.29 701.94
Working Capital 35.39 58.28 40.97 23.84 33.97 75.03 148.99 111.74 114.46 111.62
Debtors 6.92 8.61 10.31 12.68 25.64 39.48 48.18 56.23 35.28 44.36
Inventory - - - 0.05 - - - - - -
Debtor Days 79.85 90.91 83.31 75.38 82.31 93.93 86.66 91.27 68.05 83.34
Inventory Turnover - - - 1,228.00 - - - - - -
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1.48 1.90 10.09 10.99 13.96 14.66 52.37 38.81 49.42 36.70 230.38 1.43
Cash from Investing Activity -4.18 -6.42 -24.74 -26.22 -113.38 -116.44 -90.29 -138.36 -28.23 -27.01 -575.27 1.23
Cash from Financing Activity -0.23 23.77 -0.01 -0.03 92.70 110.54 105.55 36.93 -23.16 -19.95 326.11 1.64
Net Cash Flow -2.93 19.25 -14.66 -15.26 -6.72 8.76 67.63 -62.62 -1.98 -10.26 -18.79
Net profit 1.51 4.14 6.45 6.36 19.88 22.48 24.75 20.54 -4.93 -3.56 97.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME SNOWMAN LOGISTICS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 16.71
Face Value 10
Current Price 35.7
Market Capitalization 596.5
Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 53.08 49.66 47.40 47.61
Expenses 38.77 34.91 43.16 36.59
Other Income 0.29 0.24 0.57 0.22
Depreciation 9.03 9.85 10.07 10.09
Interest 3.11 3.10 3.06 3.17
Profit before tax 2.46 2.04 -8.32 -2.02
Tax -4.67 0.25
Net profit 7.13 1.79 -8.32 -2.02
Operating Profit 14.31 14.75 4.24 11.02
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 82.34 102.91 102.91 102.91
Reserves -12.98 -5.64 0.72 5.81
Borrowings 0.08
Other Liabilities 9.88 11.84 18.69 19.22
Total 79.32 109.11 122.32 127.94
Net Block 29.23 29.89 57.33 74.36
Capital Work in Progress 4.82 9.1 5.33 10.52
Investments
Other Assets 45.27 70.12 59.66 43.06
Total 79.32 109.11 122.32 127.94
Receivables 6.92 8.61 10.31 12.68
Inventory 0.05
Cash & Bank 24.73 43.97 29.31 14.06
No. of Equity Shares 82340000 102907000 102907000 102907000
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 1.48 1.90 10.09 10.99
Cash from Investing Activity -4.18 -6.42 -24.74 -26.22
Cash from Financing Activity -0.23 23.77 -0.01 -0.03
Net Cash Flow -2.93 19.25 -14.66 -15.26
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 8.23 10.29 10.29 10.29
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10