Sancia Global Infraprojects Financials

BSE: 532836

₹0.30

₹0.00 (0.00%)

As on 26-Feb-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.02	0.02	--	0.75	2.89	2.06
Total Income	0.38	0.40	--	0.78	2.89	2.06
Total Expenditure	19.56	19.57	0.05	0.47	2.32	2.47
EBITDA	-19.54	-19.55	-0.05	0.28	0.57	-0.41
Depreciation	0.01	0.01	0.01	0.01	3.70	3.73
EBIT	-19.54	-19.56	-0.06	0.27	-3.13	-4.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.36	0.38	--	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-19.19	-19.18	-0.06	0.30	-3.13	-4.14
Provision for Tax	--	0.97	--	-8.94	--	--
Profit after Tax	-19.19	-20.16	-0.06	9.23	-3.13	-4.14

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-217.26	-217.26	-197.10	-197.04	-206.27	-203.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	177.98	171.03	170.05	170.97	179.91	179.91
Current Liabilities	52.00	52.00	61.73	61.22	67.26	67.07
Total Liabilities	12.73	12.73	42.61	43.09	40.89	43.84

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	10.55	3.84	3.95	3.96	3.97	7.67
Current Assets	1.93	1.93	30.73	31.20	36.93	36.17
Total Assets	12.73	12.73	42.61	43.09	40.89	43.84
Total Debt*	--	223.39	224.15	224.57	230.35	230.07
Net Current Assets	-50.07	-50.07	-31.00	-30.02	-30.33	-30.90
Contingent Liabilities	--	564.94	579.94	579.94	579.94	579.94

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.62	0.35	-0.29	-0.08	117.63
Cash Flow from Investing Activities	--	0.10	--	0.03	--	31.81
Cash from Financing Activities	--	-0.76	-0.42	0.00	0.00	-149.39
Net Cash Inflow / Outflow	--	-0.04	-0.07	-0.26	-0.09	0.05

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-4.42	-4.64	-0.01	2.13	-0.72	-0.96
Cash EPS (₹)	--	-4.64	-0.01	2.13	0.13	-0.09
Adjusted Book Value (₹)	--	-50.06	-45.42	-45.40	-47.53	-46.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.14	0.08	-0.07	-0.02	27.11
Free Cash Flow per Share (₹)	--	-0.08	0.08	2.00	-0.02	27.11

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-115.58	-0.23	1.15	-12.27	-3.85
ROE (%)	--	--	--	--	--	--
ROA (%)	-69.34	-99.64	-0.18	24.27	-7.39	-3.33
EBIT Margin (%)	-97,720.00	-97,777.24	--	35.92	-108.24	-201.31
Net Margin (%)	-5,048.95	-5,062.18	--	1,190.56	-108.28	-201.36
Cash Profit Margin (%)	-1.20	--	--	1,239.26	19.73	-19.97

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	-100.00	-74.21	40.43	-51.54
EBIT Growth (%)	-25,281.82	-31,566.59	-123.06	108.56	24.49	97.27
Net Profit Growth (%)	-31,876.67	--	-100.69	394.92	24.49	97.27
EPS Growth (%)	-31,935.51	--	-100.69	394.91	24.48	97.27
Book Value Growth (%)	--	-10.23	-0.03	4.47	-1.54	-6.27

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	0.23	--	--
Price / Book Value	-0.01	--	--	-0.01	-0.02	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.70	-13.90	-4,901.17	742.01	407.43	-570.84
Close Price (₹)	--	--	--	0.49	0.72	1.09
High Price (₹)	--	--	--	1.37	1.53	2.64
Low Price (₹)	--	--	--	0.47	0.66	0.75
Market Cap (₹ Cr)	1.30	--	--	2.13	3.12	4.73

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-0.82	-1.03	-1.14	-1.14	-1.12	-1.13
Short term debt to equity ratio	-0.21	-0.21	-0.23	-0.23	-0.25	-0.25
Current Ratio	0.04	0.04	0.50	0.51	0.55	0.54
Quick Ratio	0.04	0.04	0.50	0.51	0.55	0.54
Interest Coverage	-9,592.00	-5,669.73	-30.64	134.41	-2,901.83	-3,940.28

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	3,570.00	3,570.76	--	453.09	301.10	384.75
Asset Turnover	0.00	0.00	--	0.02	0.07	0.02
Receivable days	--	--	--	2,957.69	1,049.51	1,508.52
Inventory Days	--	457.07	--	12.26	3.16	10.36
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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