Sinnar Bidi Udyog Financials

BSE: 509887

₹689.85

₹20.85 (3.12%)

As on 08-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

6.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	5.02	4.73	4.80	6.29	5.20	5.13
Total Income	5.08	4.81	5.10	6.99	5.27	5.22
Total Expenditure	5.31	4.93	4.88	6.49	5.37	5.29
EBITDA	-0.30	-0.19	-0.08	-0.20	-0.17	-0.16
Depreciation	0.02	0.02	0.02	0.03	0.03	0.03
EBIT	-0.32	-0.21	-0.10	-0.23	-0.20	-0.19
Interest	--	0.00	0.02	0.00	0.00	0.07
Other Income	0.06	0.07	0.30	0.70	0.07	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.26	-0.14	0.18	0.47	-0.13	-0.18
Provision for Tax	-0.01	-0.02	0.06	0.03	-0.01	0.00
Profit after Tax	-0.25	-0.12	0.12	0.44	-0.12	-0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	0.00	0.07	0.00	0.00	--
Consolidated Profit	-0.25	-0.12	0.19	0.44	-0.12	-0.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.26	4.39	4.51	4.32	3.87	4.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.25	2.81	2.73	2.65	2.46	2.38
Current Liabilities	2.69	1.47	1.28	2.37	3.41	3.95
Total Liabilities	10.20	8.80	8.65	9.47	9.87	10.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.00	0.96	0.97	0.93	1.07	1.84
Current Assets	9.15	7.70	7.55	8.40	8.68	8.49
Total Assets	10.20	8.80	8.65	9.47	9.87	10.45
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.46	6.24	6.27	6.03	5.27	4.53
Contingent Liabilities	--	0.46	0.47	0.47	0.45	0.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.28	3.74	-0.77	-0.75	2.74
Cash Flow from Investing Activities	--	0.07	0.27	0.74	0.80	-0.83
Cash from Financing Activities	--	--	-0.02	--	-0.06	-1.85
Net Cash Inflow / Outflow	--	-1.21	3.99	-0.03	0.00	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.30	-3.07	4.81	11.07	-3.04	-4.39
Cash EPS (₹)	-6.30	-2.60	3.57	11.74	-2.34	-3.59
Adjusted Book Value (₹)	105.23	109.66	112.74	107.93	96.86	99.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-31.97	93.50	-19.16	-18.77	68.50
Free Cash Flow per Share (₹)	--	-32.12	98.63	-7.45	-21.53	68.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.15	4.57	11.55	-3.28	-2.03
ROE (%)	-5.63	-2.79	2.71	10.79	-3.11	-4.30
ROA (%)	-2.65	-1.45	1.34	4.63	-1.22	-1.82
EBIT Margin (%)	-6.32	-4.50	-2.08	-3.66	-3.76	-3.77
Net Margin (%)	-4.96	-2.58	2.35	6.32	-2.32	-3.36
Cash Profit Margin (%)	0.00	-2.20	2.97	7.47	-1.80	-2.80

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.85	-1.42	-23.65	20.90	1.38	-6.34
EBIT Growth (%)	-604.44	-113.31	56.53	-17.54	-1.19	-753.89
Net Profit Growth (%)	-376.92	-203.67	-72.90	461.41	30.28	23.18
EPS Growth (%)	-383.15	-163.91	-56.57	463.85	30.62	23.18
Book Value Growth (%)	--	-2.73	4.45	11.43	-3.05	-4.19

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-109.50	--	96.54	19.44	--	--
Price / Book Value	6.56	6.63	4.12	1.99	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-109.22	-218.80	64.63	17.11	-1.30	-1.84
Close Price (₹)	764.95	727.00	464.10	215.25	--	--
High Price (₹)	1,050.90	874.65	766.00	226.00	--	--
Low Price (₹)	623.00	369.55	215.25	215.25	--	--
Market Cap (₹ Cr)	27.59	29.08	18.56	8.61	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.40	5.25	5.90	3.55	2.55	2.15
Quick Ratio	1.61	2.07	3.29	1.33	0.68	0.65
Interest Coverage	--	-467.00	10.20	1,577.00	-323.00	-1.36

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	48.41	3.80	2.91	48.91	42.61	48.19
Asset Turnover	0.53	0.55	0.54	0.66	0.52	0.53
Receivable days	--	12.32	122.23	153.59	164.52	171.27
Inventory Days	--	308.67	326.90	337.30	430.63	407.42
Payable days	--	140.90	177.35	214.46	334.41	186.17
Cash Conversion Cycle	--	180.09	271.78	276.43	260.74	392.52

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