Sanco Financials

NSE: SANCO

₹2.90

up-down-arrow-0.15 (-4.92%)

As on 04-Jun-2026IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
--
2.40
35.77
111.85
171.92
107.83
Total Income
0.06
2.68
37.42
111.96
172.12
108.05
Total Expenditure
0.31
25.55
34.69
103.39
158.57
97.81
EBITDA
-0.31
-23.15
1.08
8.46
13.35
10.02
Depreciation
0.14
0.38
0.50
0.66
0.94
0.99
EBIT
-0.45
-23.53
0.57
7.80
12.42
9.03
Interest
--
0.08
1.93
6.55
6.72
6.38
Other Income
0.06
0.28
1.65
0.10
0.20
0.22
Exceptional Items
--
--
--
--
--
1.31
Profit before Tax
-0.40
-23.33
0.29
1.36
5.90
4.19
Provision for Tax
--
0.07
0.00
0.43
1.84
1.07
Profit after Tax
-0.40
-23.40
0.29
0.93
4.06
3.12

Liabilities (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
-5.94
13.86
35.47
35.21
34.25
30.15
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
7.94
14.26
14.94
15.16
12.23
4.33
Current Liabilities
60.63
62.76
71.93
73.50
96.58
63.09
Total Liabilities
62.62
90.96
122.50
123.99
143.20
97.73

Assets (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
4.37
39.56
31.10
27.71
22.26
14.30
Current Assets
1.90
51.32
91.24
96.16
120.80
83.08
Total Assets
62.62
90.96
122.50
123.99
143.20
97.73
Total Debt*
--
57.99
58.38
59.70
50.54
41.85
Net Current Assets
-58.73
-11.44
19.31
22.66
24.22
19.99
Contingent Liabilities
--
2.08
0.95
0.88
0.88
0.97

Cashflow (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
-2.03
1.99
-5.22
-1.21
-3.29
Cash Flow from Investing Activities
--
0.24
1.75
0.44
-1.26
2.57
Cash from Financing Activities
--
0.65
-1.98
-8.04
-4.05
-8.30
Net Cash Inflow / Outflow
--
-1.14
1.75
-12.82
-6.52
-9.02

Financials Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
-0.30
-20.32
0.28
0.90
3.94
3.03
Cash EPS (₹) info
-0.30
-20.00
0.77
1.54
4.85
3.99
Adjusted Book Value (₹) info
10.85
12.04
34.49
34.23
33.30
29.13
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.77
1.93
-5.08
-1.18
-3.20
Free Cash Flow per Share (₹) info
--
-1.78
0.71
-11.80
-9.96
-8.05

Profitability Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
-28.07
2.36
8.80
16.12
16.04
ROE (%) info
--
-94.85
0.82
2.68
12.64
11.04
ROA (%) info
-1.26
-21.95
0.23
0.70
3.37
3.47
EBIT Margin (%) info
--
-980.75
1.60
6.98
7.22
8.37
Net Margin (%) info
-720.00
-874.46
0.77
0.83
2.36
2.89
Cash Profit Margin (%) info
--
-959.47
2.21
1.42
2.90
3.81

Growth Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
--
-93.29
-68.02
-34.94
59.44
-22.97
EBIT Growth (%) info
--
-4,210.62
-92.66
-37.18
37.57
0.82
Net Profit Growth (%) info
--
-8,209.57
-68.97
-77.08
29.99
62.41
EPS Growth (%) info
--
-7,345.35
-68.97
-77.08
29.99
62.41
Book Value Growth (%) info
--
-60.93
0.76
2.80
14.32
12.70

Valuation Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
-6.54
--
24.78
16.98
7.82
35.64
Price / Book Value info
0.27
0.63
0.20
0.45
0.93
3.71
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-231.92
-2.88
23.63
8.78
5.96
14.78
Close Price (₹) info
2.14
7.60
6.95
15.35
30.85
108.15
High Price (₹) info
9.85
21.50
23.25
33.90
122.00
145.00
Low Price (₹) info
2.14
6.25
6.00
11.45
30.00
22.58
Market Cap (₹ Cr) info
3.79
8.75
7.15
15.78
31.72
111.22

Solvency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
-1.34
4.18
1.65
1.70
1.48
1.40
Short term debt to equity ratio info
--
3.37
1.29
1.33
1.07
1.18
Current Ratio info
0.03
0.82
1.27
1.31
1.25
1.32
Quick Ratio info
0.02
0.53
0.70
0.78
0.86
0.97
Interest Coverage info
--
-309.21
1.15
1.21
1.88
1.66

Operating Efficiency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
--
756.71
97.68
39.77
42.60
49.37
Asset Turnover info
--
0.02
0.29
0.84
1.43
1.20
Receivable days info
--
4,038.56
405.22
192.07
134.26
169.47
Inventory Days info
--
4,510.95
406.92
124.80
63.75
59.76
Payable days info
--
256.81
257.27
140.16
90.89
83.40
Cash Conversion Cycle info
--
8,292.70
554.86
176.71
107.11
145.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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