SB&T International Financials

NSE: SB&TINTL | BSE: 513583

₹1.43

₹0.00 (0.00%)

As on 28-Aug-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	12.21	13.41	7.86	100.34	129.96	128.62
Total Income	--	13.49	8.94	100.51	131.21	129.10
Total Expenditure	13.21	16.43	8.04	122.32	125.55	123.89
EBITDA	-1.00	-3.01	-0.17	-21.98	4.41	4.73
Depreciation	0.15	0.15	0.17	0.20	0.23	0.28
EBIT	-1.15	-3.16	-0.35	-22.18	4.18	4.44
Interest	0.01	0.27	5.77	5.71	5.05	4.02
Other Income	--	0.08	1.08	0.17	1.24	0.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.51	-3.36	-5.04	-27.72	0.37	0.91
Provision for Tax	--	--	--	-0.02	0.15	0.54
Profit after Tax	-0.51	-3.36	-5.04	-27.70	0.22	0.37

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	62.17	73.03	76.39	81.43	109.13	109.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.92	5.65	5.09	4.07	1.67	31.83
Current Liabilities	55.21	65.31	79.57	98.57	106.89	31.61
Total Liabilities	125.29	144.04	161.10	184.12	217.72	172.57

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	38.38	38.23	38.40	38.68	38.82	38.57
Current Assets	86.92	105.76	122.64	145.39	178.87	133.98
Total Assets	125.29	144.04	161.10	184.12	217.72	172.57
Total Debt*	--	35.63	34.84	32.55	29.80	31.84
Net Current Assets	31.71	40.45	43.07	46.81	71.98	102.36
Contingent Liabilities	--	2.62	1.98	1.98	2.78	9.24

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	11.09	-3.84	-0.52	0.02	-1.37
Cash Flow from Investing Activities	--	0.04	-0.01	0.05	1.21	-0.78
Cash from Financing Activities	--	-11.20	3.92	-1.89	-1.21	1.71
Net Cash Inflow / Outflow	--	-0.06	0.07	-2.36	0.02	-0.44

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.30	-1.99	-2.99	-16.44	0.13	0.22
Cash EPS (₹)	--	-1.90	-2.89	-16.32	0.27	0.39
Adjusted Book Value (₹)	--	43.34	45.33	48.33	64.76	64.75
Dividend per Share (₹)	--	--	--	--	0.10	0.10
Cash Flow per Share (₹)	--	6.58	-2.28	-0.31	0.01	-0.81
Free Cash Flow per Share (₹)	--	6.52	-5.08	-3.83	-4.54	-4.56

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-2.81	0.65	-17.41	3.88	3.59
ROE (%)	-0.82	-4.49	-6.39	-29.07	0.20	0.34
ROA (%)	-0.39	-2.20	-2.92	-13.79	0.11	0.23
EBIT Margin (%)	-9.39	-23.58	-4.44	-22.11	3.22	3.45
Net Margin (%)	-4.20	-24.89	-56.40	-27.56	0.17	0.29
Cash Profit Margin (%)	0.00	-23.92	-61.90	-27.41	0.35	0.51

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	3.81	70.61	-92.16	-22.80	1.05	22.22
EBIT Growth (%)	-36.43	-805.73	98.43	-630.55	-5.90	569.37
Net Profit Growth (%)	39.07	33.40	81.80	--	-40.61	-49.94
EPS Growth (%)	39.10	33.40	81.80	--	-40.60	-49.94
Book Value Growth (%)	--	-4.40	-6.19	-25.38	0.02	0.79

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	92.13	44.28
Price / Book Value	0.04	0.03	0.04	0.16	0.19	0.15
Dividend Yield (%)	--	--	--	--	0.83	1.03
EV/EBITDA	-103.90	-12.63	41.07	-2.07	8.31	8.67
Close Price (₹)	--	1.30	1.77	7.85	12.05	9.70
High Price (₹)	--	4.30	9.00	27.00	16.20	15.19
Low Price (₹)	--	0.80	1.60	6.35	7.85	6.45
Market Cap (₹ Cr)	2.41	2.19	2.98	13.36	20.30	16.43

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.12	0.49	0.46	0.40	0.27	0.29
Short term debt to equity ratio	0.48	0.41	0.39	0.35	0.26	--
Current Ratio	1.57	1.62	1.54	1.47	1.67	4.24
Quick Ratio	1.48	1.51	1.64	1.47	1.31	2.85
Interest Coverage	-101.60	-11.30	0.13	-3.86	1.07	1.23

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	379.53	448.99	996.50	109.79	84.99	42.03
Asset Turnover	0.09	0.09	0.05	0.50	0.67	0.79
Receivable days	--	1,885.37	4,375.71	401.26	231.01	148.71
Inventory Days	--	207.35	278.98	78.56	116.60	116.86
Payable days	--	702.04	2,996.33	202.18	144.53	60.70
Cash Conversion Cycle	--	1,390.68	1,658.35	277.65	203.09	204.86

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

Income Statement (₹ Cr)