SQL Star International Financials

BSE: 532249

₹1.08

₹0.04 (3.85%)

As on 27-Dec-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Operating Revenue	27.49	35.47	39.39	55.97	89.67	105.68
Total Income	28.13	38.01	40.26	57.29	90.00	106.30
Total Expenditure	39.45	48.49	46.57	68.49	114.02	96.31
EBITDA	-11.96	-13.02	-7.19	-12.53	-24.35	9.37
Depreciation	1.88	2.96	2.16	8.31	4.23	3.08
EBIT	-13.84	-15.98	-9.35	-20.83	-28.58	6.29
Interest	0.99	1.02	0.48	1.09	1.76	1.53
Other Income	0.64	2.55	0.87	1.32	0.33	0.62
Exceptional Items	--	--	--	-0.49	-0.02	--
Profit before Tax	-14.19	-14.45	-8.96	-21.09	-30.03	5.38
Provision for Tax	0.03	-0.74	-0.40	-2.35	2.70	1.53
Profit after Tax	-14.22	-13.71	-8.57	-18.75	-32.73	3.85
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-14.22	-13.71	-8.57	-18.75	-32.73	3.85

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Shareholder's Funds	-42.08	-34.78	-14.64	-5.12	9.45	43.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.76	36.65	27.32	27.15	61.21	21.46
Current Liabilities	37.08	34.42	34.38	30.53	30.72	37.73
Total Liabilities	-2.24	36.29	47.06	52.57	101.39	102.37

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Non-Current Assets	-31.65	3.97	7.00	6.22	43.45	37.18
Current Assets	29.41	32.32	40.06	46.35	57.94	65.20
Total Assets	-2.24	36.29	47.06	52.57	101.39	102.37
Total Debt*	--	40.35	30.27	25.43	57.41	19.80
Net Current Assets	-7.67	-2.09	5.68	15.81	27.22	27.46
Contingent Liabilities	--	29.10	23.90	18.30	10.87	2.46

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Cash From Operating Activities	--	-2.10	-0.21	-2.80	-0.75	3.12
Cash Flow from Investing Activities	--	-0.30	-0.81	-1.86	-4.92	-24.72
Cash from Financing Activities	--	0.64	1.43	5.24	-0.90	8.18
Net Cash Inflow / Outflow	--	-1.75	0.41	0.58	-6.57	-13.42

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Adjusted EPS (₹)	-4.29	-4.13	-2.65	-5.80	-15.02	1.76
Cash EPS (₹)	--	-3.24	-1.98	-3.23	-13.08	3.18
Adjusted Book Value (₹)	--	-10.49	-4.98	-2.03	4.33	19.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	-0.07	-0.87	-0.35	1.43
Free Cash Flow per Share (₹)	--	-3.55	-1.80	-1.99	-17.94	-10.81

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
ROCE (%)	--	-126.69	-47.15	-45.89	-43.55	11.86
ROE (%)	--	--	--	-1,306.26	-124.43	9.46
ROA (%)	-164.13	-32.89	-17.19	-24.36	-32.13	4.36
EBIT Margin (%)	-50.34	-45.06	-23.73	-37.22	-31.87	5.96
Net Margin (%)	-50.54	-36.05	-21.28	-32.73	-36.37	3.62
Cash Profit Margin (%)	0.00	-30.30	-16.27	-18.66	-31.79	6.55

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Revenue Growth (%)	-24.37	-9.96	-29.62	-37.59	-15.15	51.68
EBIT Growth (%)	-104.75	-71.00	55.14	27.10	-554.07	76.46
Net Profit Growth (%)	-73.30	-60.02	54.32	42.72	-950.81	-81.26
EPS Growth (%)	-70.78	-55.91	54.32	61.37	-950.81	-81.28
Book Value Growth (%)	--	-116.16	-144.83	-169.60	-78.12	13.17

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Price / Earnings	--	--	--	--	--	18.22
Price / Book Value	-0.09	-0.43	-2.09	-5.74	1.70	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.80	-5.21	-9.69	-5.44	-2.99	8.17
Close Price (₹)	4.30	4.56	10.40	11.67	7.35	32.15
High Price (₹)	7.34	16.65	24.00	23.60	42.95	78.60
Low Price (₹)	3.81	3.43	10.00	6.60	5.75	25.30
Market Cap (₹ Cr)	3.58	15.13	33.62	37.72	16.02	70.08

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Debt to Equity	-0.05	-1.16	-1.88	-3.87	6.08	0.46
Short term debt to equity ratio	-0.88	-0.12	-0.30	--	--	--
Current Ratio	0.79	0.94	1.17	1.52	1.89	1.73
Quick Ratio	0.79	0.93	1.16	1.51	1.84	1.71
Interest Coverage	-13.31	-13.22	-17.52	-18.36	-16.07	4.52

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Dec-04	Dec-03	Dec-02
Debtors to sales (%)	72.42	60.00	73.17	51.90	40.65	41.22
Asset Turnover	3.17	0.85	0.79	0.73	0.88	1.20
Receivable days	--	257.79	268.11	213.56	162.84	114.27
Inventory Days	--	2.55	1.26	4.82	3.76	1.93
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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