Shree Mahaganga Sugar Mills Financials

BSE: 530835

₹0.26

₹-0.01 (-3.70%)

As on 14-Jan-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Income	--	--	--	1.32	--	--
Other Income	--	--	--	--	--	--
Total Income	--	--	--	1.32	--	--
Interest Expense	--	0.00	0.00	--	--	--
Operating Expenses	0.09	0.03	0.03	1.34	0.26	0.26
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.84	-0.05	-0.03	-0.03	-0.26	-0.26
Taxes	--	--	--	0.00	0.00	0.00
Profit after Tax	-2.84	-0.05	-0.03	-0.03	-0.26	-0.26
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.05	-0.03	-0.03	-0.26	-0.26

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	13.27	17.56	18.09	18.13	18.15	18.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.41	0.05	0.04	0.04	0.03	0.06
Total Liabilities	13.67	17.61	18.14	18.16	18.19	18.47

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	11.64	1.70	2.21	2.21	2.22	2.22
Current Assets	2.04	15.73	15.75	15.77	15.79	15.86
Total Assets	13.67	17.61	18.14	18.16	18.19	18.47
Contingent Liabilities	--	--	--	--	0.07	0.07

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-0.02	-0.02	-1.34	-0.07	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	0.00	--	--
Net Cash Inflow / Outflow	--	-0.02	-0.02	-1.34	-0.07	--

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-0.67	-0.01	-0.01	-0.01	-0.06	-0.06
Cash EPS (₹)	--	-0.01	-0.01	0.00	-0.06	-0.06
Adjusted Book Value (₹)	--	3.62	3.74	3.75	3.76	3.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.00	-0.31	-0.02	--
Free Cash Flow per Share (₹)	--	-0.01	0.00	-0.31	-0.07	-0.06

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	-0.30	-0.18	-0.14	-1.45	-1.43
ROE (%)	-21.29	-0.34	-0.21	-0.16	-1.63	-1.61
ROA (%)	-20.80	-0.30	-0.18	-0.14	-1.43	-1.39
EBIT Margin (%)	--	--	--	-1.92	--	--
Net Margin (%)	--	--	--	-1.93	--	--
Cash Profit Margin (%)	--	--	--	-1.33	--	--

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	--	-100.00	--	--	-100.00
EBIT Growth (%)	-1.09	-64.15	-26.94	90.29	-1.45	14.54
Net Profit Growth (%)	-1,264.90	-60.47	-30.20	90.26	-1.43	3.61
EPS Growth (%)	-1,265.64	-60.26	-30.00	90.25	-1.43	3.61
Book Value Growth (%)	--	-3.33	-0.21	-0.16	-0.31	-0.28

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.07	0.06	0.11	0.08	0.21	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.73	-107.11	-138.58	-186.16	-15.19	-9.18
Close Price (₹)	--	0.22	0.43	0.31	0.79	0.43
High Price (₹)	--	0.45	0.83	0.99	2.39	1.28
Low Price (₹)	--	0.21	0.31	0.31	0.37	0.31
Market Cap (₹ Cr)	1.11	--	--	1.32	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	5.02	313.66	355.58	440.40	464.50	263.96
Quick Ratio	5.02	298.91	338.88	419.74	442.74	251.65
Interest Coverage	--	-156.43	-33.90	--	--	--

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