Saumya Capital Financials

BSE: 531160

₹0.22

₹-0.01 (-5.08%)

As on 02-Jul-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

69.6

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	--	0.12	0.24	0.18	13.74	1.81
Other Income	--	0.08	--	0.07	0.11	16.93
Total Income	--	0.21	0.24	0.24	13.85	18.74
Interest Expense	--	0.03	0.01	0.01	0.01	0.00
Operating Expenses	--	0.17	0.22	6.43	13.83	18.59
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	--	-0.02	-0.01	-6.19	0.01	0.14
Taxes	--	--	--	--	--	0.02
Profit after Tax	--	-0.02	-0.01	-6.19	0.01	0.12
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.02	-0.01	-6.19	0.01	0.12

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-0.52	-0.46	-0.41	-0.40	5.84	5.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.41	0.51	0.47	2.51	16.88	21.99
Current Liabilities	0.15	0.13	0.08	0.07	12.68	15.21
Total Liabilities	0.03	0.18	0.15	2.19	35.40	43.03

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	--	0.07	0.12	2.16	11.15	38.72
Current Assets	0.03	0.11	0.03	0.03	24.25	4.31
Total Assets	0.03	0.18	0.15	2.19	35.40	43.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-0.04	-2.03	-13.31	-2.49	4.90
Cash Flow from Investing Activities	--	--	--	7.71	22.45	-0.68
Cash from Financing Activities	--	0.03	2.01	5.61	-20.45	-3.77
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	-0.49	0.45

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	0.00	-0.03	-0.02	-9.78	0.02	0.19
Cash EPS (₹)	--	0.00	0.01	-9.78	0.02	0.19
Adjusted Book Value (₹)	--	-0.72	-0.64	-0.63	9.23	9.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-3.20	-21.04	-3.93	7.75
Free Cash Flow per Share (₹)	--	-0.06	-3.20	-21.19	-3.93	7.75

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	--	--	-54.97	0.08	0.51
ROE (%)	--	--	--	-227.36	0.18	2.05
ROA (%)	--	-12.00	-0.84	-32.93	0.03	0.28
EBIT Margin (%)	--	-55.97	0.86	-3,572.46	-0.65	-926.60
Net Margin (%)	--	-9.41	-4.13	-2,534.24	0.08	0.64
Cash Profit Margin (%)	--	1.62	1.56	-3,536.61	0.09	6.67

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-47.66	35.60	-98.73	658.49	--
EBIT Growth (%)	--	-3,489.45	100.03	--	99.47	--
Net Profit Growth (%)	--	-97.02	99.84	--	-91.14	--
EPS Growth (%)	140.00	-96.96	99.84	--	-91.14	--
Book Value Growth (%)	--	-11.81	-2.46	-106.81	0.18	--

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	69.61	--	--	--	3,695.31	--
Price / Book Value	-0.30	-7.58	-3.51	-8.06	6.70	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	161.37	111.34	101.44	-0.54	2,743.60	193.23
Close Price (₹)	0.45	5.46	2.26	5.07	61.90	--
High Price (₹)	1.27	5.75	6.80	16.95	62.58	--
Low Price (₹)	0.45	1.08	2.23	4.89	17.10	--
Market Cap (₹ Cr)	0.14	3.46	1.43	3.21	39.17	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	-0.18	-0.43	-0.39	-0.44	2.89	3.77
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.21	0.87	0.36	0.42	1.91	0.28
Quick Ratio	0.21	0.87	0.36	0.42	1.91	0.28
Interest Coverage	--	0.37	0.17	-954.00	2.22	99.59

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