Sophia Traexpo Financials

BSE: 541633

₹12.58

₹-- (--%)

As on 23-Jul-2018IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	--	--	--	0.00	--	--
Total Expenditure	0.13	0.20	0.12	0.11	0.25	0.15
EBITDA	-0.13	-0.20	-0.12	-0.11	-0.25	-0.15
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.13	-0.20	-0.12	-0.11	-0.25	-0.15
Interest	--	--	0.00	--	--	--
Other Income	--	--	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.13	-0.20	-0.12	-0.11	-0.25	-0.15
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-0.13	-0.20	-0.12	-0.11	-0.25	-0.15

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	4.05	4.18	4.38	4.49	4.60	4.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.25	0.25	0.25	0.25	0.25
Current Liabilities	0.07	0.07	0.07	0.06	0.15	0.15
Total Liabilities	4.38	4.49	4.69	4.80	5.01	5.24

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	--	0.00	0.00	0.00	0.00	0.00
Current Assets	4.38	4.49	4.69	4.80	5.01	5.24
Total Assets	4.38	4.49	4.69	4.80	5.01	5.24
Total Debt*	--	0.25	0.25	0.25	0.25	0.25
Net Current Assets	4.30	4.43	4.63	4.74	4.85	5.10
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.20	-0.11	-0.22	0.29	-0.15
Cash Flow from Investing Activities	--	--	--	0.00	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.20	-0.11	-0.21	0.29	-0.15

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 (₹)	-0.25	-0.39	-0.23	-0.22	-0.48	-0.29
Cash EPS (₹)	--	-0.39	-0.23	-0.22	-0.48	-0.29
Adjusted Book Value (₹)	--	8.19	8.58	8.81	9.03	9.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-0.22	-0.43	0.58	-0.30
Free Cash Flow per Share (₹)	--	-0.39	-0.22	-0.42	0.58	-0.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.38	-2.50	-2.31	-4.94	-2.85
ROE (%)	-3.08	-4.63	-2.64	-2.44	-5.20	-3.02
ROA (%)	-2.84	-4.32	-2.47	-2.26	-4.79	-2.79
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	-3,577.42	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	37.00	-69.40	-2.63	53.58	-66.28	-4.54
Net Profit Growth (%)	37.00	-69.26	-5.59	54.85	-65.05	15.23
EPS Growth (%)	36.95	-69.25	-5.56	54.84	-65.04	15.22
Book Value Growth (%)	--	-4.53	-2.61	-2.41	-5.06	-2.98

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	1.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.03	-20.89	-33.68	-34.56	-14.72	-26.63
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.42	--	--	--	--	--

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	0.06	0.06	0.06	0.06	0.05	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	59.12	68.59	70.25	85.54	32.89	36.12
Quick Ratio	59.12	68.59	70.25	85.54	32.89	36.12
Interest Coverage	--	--	-1,170.00	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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