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Surat Trade & Mercantile
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Sales | 39.25 | 41.51 | 32.86 |
| Expenses | 36.11 | 37.85 | 29.29 |
| EBITDA | 3.14 | 3.66 | 3.57 |
| Depreciation | 0.27 | 0.13 | 0.12 |
| EBIT | 2.87 | 3.53 | 3.45 |
| Interest | 0.24 | 0.06 | 0.14 |
| Profit Before Tax | 2.63 | 3.47 | 3.31 |
| Net Profit | 3.58 | 4.4 | 6.7 |
| EPS | 0.16 | 0.2 | 0.3 |
| Metric (₹ crore) | FY17 |
|---|---|
| Operating Cash Flow | -3.71 |
| Investing Cash Flow | 5.22 |
| Financing Cash Flow | -0.79 |
| Net Cash Flow | 0.72 |
| Metric (₹ crore) | FY17 |
|---|---|
| Equity / Shareholders' Funds | 103.34 |
| Total Liabilities | 14.53 |
| Total Assets | 117.87 |