Sparkling (India) Finshares Financials

BSE: 540211

₹28.05

₹-0.90 (-3.11%)

As on 22-Aug-2022IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	--	0.03	0.10	0.11	0.09	0.09
Other Income	0.06	--	--	0.07	0.58	0.03
Total Income	0.06	0.03	0.10	0.18	0.67	0.11
Interest Expense	0.01	0.05	0.08	0.07	0.00	--
Operating Expenses	0.34	0.20	0.30	0.51	0.16	0.02
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.28	-0.23	-0.27	-0.40	0.50	0.09
Taxes	--	0.00	0.00	0.00	0.00	0.03
Profit after Tax	-0.28	-0.23	-0.27	-0.40	0.50	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.28	-0.23	-0.27	-0.40	0.50	0.06

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	3.13	3.61	3.84	4.11	4.51	4.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.64	1.11	1.07	0.04	--
Current Liabilities	0.65	0.13	0.10	0.08	0.13	0.05
Total Liabilities	3.89	4.39	5.04	5.26	4.67	4.06

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	4.27	4.29	4.29	4.43	3.94
Current Assets	2.01	0.11	0.75	0.97	0.24	0.11
Total Assets	3.89	4.39	5.04	5.26	4.67	4.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.45	-0.08	-1.20	-0.05	-0.02
Cash Flow from Investing Activities	--	--	--	0.21	0.02	--
Cash from Financing Activities	--	-0.46	0.04	1.03	0.03	--
Net Cash Inflow / Outflow	--	-0.02	-0.05	0.04	0.00	-0.02

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.70	-0.57	-0.68	-0.99	1.25	--
Cash EPS (₹)	--	-0.57	-0.68	-0.99	1.25	0.16
Adjusted Book Value (₹)	--	9.02	9.59	10.27	11.26	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.11	-0.21	-2.99	-0.14	-0.04
Free Cash Flow per Share (₹)	--	1.06	-0.21	-2.50	1.11	-0.11

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-3.82	-3.89	-6.81	11.72	2.29
ROE (%)	-8.72	-6.12	-6.86	-9.21	11.73	1.58
ROA (%)	-6.81	-4.83	-5.29	-7.99	11.44	1.56
EBIT Margin (%)	--	-576.92	-192.72	-374.52	-83.97	73.56
Net Margin (%)	-440.63	-748.81	-267.28	-218.18	75.04	54.91
Cash Profit Margin (%)	--	-743.07	-264.83	-365.11	558.89	70.76

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-70.17	-5.64	20.79	0.56	-18.38
EBIT Growth (%)	-78.01	10.71	51.44	-438.77	-214.80	182.97
Net Profit Growth (%)	-175.00	16.44	31.30	-179.47	693.76	293.61
EPS Growth (%)	-39.58	16.45	31.30	-179.47	--	-100.00
Book Value Growth (%)	--	-5.94	-6.64	-8.81	12.46	1.60

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.59	--	1.50	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-41.76	-26.69	-35.28	-15.20	8.00	43.66
Close Price (₹)	14.00	--	14.41	--	--	--
High Price (₹)	14.00	--	14.45	--	--	--
Low Price (₹)	13.25	--	13.73	--	--	--
Market Cap (₹ Cr)	11.22	--	5.76	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	0.18	0.29	0.26	0.01	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.07	0.85	7.32	11.55	1.84	2.20
Quick Ratio	3.07	0.85	7.32	11.55	1.84	2.16
Interest Coverage	-46.00	-3.33	-2.58	-5.05	423.18	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.