New Sagar Trading Financials

BSE: 501479

₹11.02

₹-- (--%)

As on 13-Feb-2025IST

Market cap

₹0 Cr

Revenue (TTM)

₹172 Cr

P/E Ratio

--

P/B Ratio

2

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	--	0.14	0.57	1.15	0.87	0.68
Total Income	0.56	0.14	0.57	1.15	0.87	0.68
Total Expenditure	0.45	1.13	0.47	0.77	0.58	0.48
EBITDA	-0.45	-0.99	0.10	0.37	0.29	0.20
Depreciation	--	0.01	0.05	0.07	0.08	0.11
EBIT	-0.45	-1.00	0.05	0.31	0.21	0.09
Interest	0.44	0.00	0.05	0.02	0.01	0.00
Other Income	0.56	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.33	-1.01	0.00	0.29	0.20	0.09
Provision for Tax	-0.05	--	0.00	0.08	0.05	0.02
Profit after Tax	-0.28	-1.01	0.00	0.21	0.15	0.07

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	9.75	-0.02	0.98	0.98	0.77	0.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.10	0.00	0.00	0.01	0.02
Current Liabilities	5.62	0.02	0.21	0.25	0.68	0.50
Total Liabilities	15.37	0.10	1.19	1.24	1.46	1.14

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	9.31	--	0.13	0.16	0.12	0.19
Current Assets	6.02	0.10	1.06	1.08	1.35	0.95
Total Assets	15.37	0.10	1.19	1.24	1.46	1.14
Total Debt*	--	0.10	--	--	--	--
Net Current Assets	0.41	0.08	0.85	0.82	0.67	0.45
Contingent Liabilities	--	--	--	--	0.07	0.06

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	--	-0.45	-0.33	0.78	0.02	-0.02
Cash Flow from Investing Activities	--	0.02	-0.04	-0.02	0.00	0.00
Cash from Financing Activities	--	0.10	--	--	-0.01	--
Net Cash Inflow / Outflow	--	-0.34	-0.37	0.76	0.01	-0.03

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 (₹)	-31.92	-201.04	0.16	42.95	29.16	13.38
Cash EPS (₹)	--	-198.54	9.45	56.17	44.79	34.58
Adjusted Book Value (₹)	--	-4.26	196.78	196.63	153.67	124.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-90.29	-65.18	155.13	4.02	-4.72
Free Cash Flow per Share (₹)	--	-75.03	-72.64	153.71	3.09	-3.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-188.36	5.32	35.22	30.32	15.36
ROE (%)	--	-208.85	0.08	24.52	20.96	11.35
ROA (%)	-3.66	-155.49	0.07	15.90	11.19	6.19
EBIT Margin (%)	--	-704.02	9.20	26.83	24.33	13.37
Net Margin (%)	-50.72	-707.15	0.14	18.68	16.82	9.88
Cash Profit Margin (%)	--	-698.36	8.31	24.43	25.83	25.55

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 (%)	--	-74.99	-50.56	32.62	28.09	-3.04
EBIT Growth (%)	55.50	-2,013.46	-83.04	46.29	132.96	-4.37
Net Profit Growth (%)	71.64	--	-99.63	47.30	117.96	-4.06
EPS Growth (%)	84.01	--	-99.63	47.30	117.96	-4.06
Book Value Growth (%)	--	-102.16	0.08	27.95	23.42	12.04

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	--	--	--	--	--	--
Price / Book Value	2.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.61	-0.09	-3.58	-1.93	0.13	0.22
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.06	--	--	--	--	--

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	--	-4.70	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.07	4.73	5.04	4.26	1.98	1.91
Quick Ratio	1.07	4.73	5.04	4.26	1.98	1.91
Interest Coverage	0.24	-224.76	1.02	16.90	15.23	735.87

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 (%)	--	6.45	72.35	15.16	113.31	119.23
Asset Turnover	--	0.22	0.47	0.85	0.67	0.63
Receivable days	--	539.68	188.02	183.61	376.67	371.56
Inventory Days	--	--	--	--	--	--
Payable days	--	38.40	-52.28	--	--	--
Cash Conversion Cycle	--	501.28	240.30	--	--	--

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