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Sundaram Multi Pap
SectorConsumer Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|---|
| Sales | 34.99 | 18.32 | 14.16 | 32.12 | 38.04 | 18.52 | 14.65 | 25.78 |
| Expenses | 30 | 15.6 | 11.88 | 27.38 | 33.45 | 16.35 | 15.46 | 25.13 |
| EBITDA | 4.99 | 2.72 | 2.28 | 4.74 | 4.59 | 2.17 | -0.81 | 0.65 |
| Depreciation | 0.6 | 0.69 | 0.99 | 1.3 | 0.83 | 0.88 | 0.85 | 1.55 |
| EBIT | 4.39 | 2.03 | 1.29 | 3.44 | 3.76 | 1.29 | -1.66 | -0.9 |
| Interest | 1.9 | 1.78 | 1.96 | 1.76 | 3.69 | 1.73 | 2.24 | 2.24 |
| Profit Before Tax | 2.49 | 0.25 | -0.67 | 1.68 | 0.07 | -0.44 | -3.9 | -3.14 |
| Net Profit | 3.26 | 0.92 | -0.01 | 1.69 | 0.74 | -0.85 | -0.02 | -2.58 |
| EPS | 0.12 | 0.03 | 0 | 0.04 | 0.03 | -0.03 | 0 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.5 | 23.13 | 1.96 | 4.72 | 7.73 |
| Investing Cash Flow | 18.48 | 9.37 | 0.85 | 4.56 | -4.32 |
| Financing Cash Flow | -44.21 | -32.25 | -4.11 | -9.34 | -3.39 |
| Net Cash Flow | -0.22 | 0.24 | -1.3 | -0.06 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 95.02 | 81.65 | 80.56 | 69.61 | 95.88 |
| Total Liabilities | 123.71 | 108.7 | 97.79 | 82.3 | 58.08 |
| Total Assets | 218.73 | 190.35 | 178.35 | 151.91 | 153.95 |