Saag R R Infra Financials
BSE: 531374
₹1.06
₹-0.05
(-4.50%)
As on 13-Sep-2013IST
Market cap
₹2 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.72
|
12.07
|
15.31
|
12.97
|
16.88
|
35.85
|
|
|
|
|
|
|
Total Income
|
5.99
|
12.64
|
16.63
|
13.86
|
24.81
|
36.63
|
|
|
|
|
|
|
Total Expenditure
|
18.94
|
30.09
|
34.19
|
19.87
|
20.75
|
43.19
|
|
|
|
|
|
|
EBITDA
|
-13.22
|
-18.01
|
-18.88
|
-6.89
|
-3.88
|
-7.34
|
|
|
|
|
|
|
Depreciation
|
2.72
|
3.68
|
0.91
|
0.95
|
0.91
|
0.83
|
|
|
|
|
|
|
EBIT
|
-15.94
|
-21.69
|
-19.79
|
-7.84
|
-4.79
|
-8.17
|
|
|
|
|
|
|
Interest
|
6.83
|
6.81
|
6.84
|
6.98
|
7.23
|
6.18
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.57
|
1.32
|
0.89
|
7.93
|
0.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
5.22
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.50
|
-27.93
|
-25.31
|
-8.72
|
-4.09
|
-13.57
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.17
|
-0.15
|
-0.65
|
|
|
|
|
|
|
Profit after Tax
|
-22.50
|
-27.93
|
-25.31
|
-8.89
|
-3.95
|
-12.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-35.31
|
-27.30
|
0.83
|
25.99
|
26.01
|
12.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.30
|
0.31
|
0.33
|
0.33
|
57.92
|
53.25
|
|
|
|
|
|
|
Current Liabilities
|
92.02
|
90.28
|
346.72
|
337.05
|
271.58
|
43.72
|
|
|
|
|
|
|
Total Liabilities
|
57.01
|
63.29
|
347.88
|
363.36
|
355.69
|
109.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.62
|
18.90
|
313.15
|
310.68
|
292.09
|
38.05
|
|
|
|
|
|
|
Current Assets
|
38.34
|
44.39
|
34.73
|
52.68
|
63.43
|
71.37
|
|
|
|
|
|
|
Total Assets
|
57.01
|
63.29
|
347.88
|
363.36
|
355.69
|
109.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
57.11
|
54.73
|
58.74
|
58.10
|
53.54
|
|
|
|
|
|
|
Net Current Assets
|
-53.68
|
-45.89
|
-311.99
|
-284.37
|
-208.15
|
27.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.11
|
1.13
|
4.01
|
10.42
|
14.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-290.21
|
9.10
|
9.63
|
238.71
|
16.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
290.38
|
-3.08
|
-17.55
|
-252.51
|
-10.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.18
|
-6.04
|
7.14
|
13.93
|
-6.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.03
|
-0.78
|
0.13
|
-0.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.91
|
-13.91
|
-13.53
|
-5.08
|
-2.57
|
-12.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-12.08
|
-13.04
|
-4.53
|
-1.97
|
-11.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-15.59
|
-2.53
|
9.02
|
11.83
|
11.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-144.52
|
4.86
|
5.50
|
155.41
|
15.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-153.23
|
-6.10
|
-9.55
|
-18.68
|
-7.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-49.47
|
-26.33
|
-2.06
|
4.19
|
-10.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-457.57
|
-52.33
|
-25.77
|
-68.94
|
|
|
|
|
|
|
ROA (%)
|
-27.07
|
-13.59
|
-7.12
|
-2.47
|
-1.70
|
-12.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-278.65
|
-179.61
|
-129.26
|
-60.45
|
-28.39
|
-22.79
|
|
|
|
|
|
|
Net Margin (%)
|
-375.94
|
-220.89
|
-152.16
|
-64.14
|
-15.90
|
-35.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-200.88
|
-159.36
|
-61.20
|
-17.96
|
-33.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.64
|
-21.14
|
18.00
|
-23.12
|
-52.92
|
-46.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.31
|
-9.58
|
-152.33
|
-63.72
|
41.37
|
-163.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.24
|
-10.35
|
-184.69
|
-125.33
|
69.46
|
-313.44
|
|
|
|
|
|
|
EPS Growth (%)
|
33.88
|
-2.82
|
-166.50
|
-97.60
|
79.13
|
-313.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-560.20
|
-130.00
|
-13.04
|
46.00
|
-50.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
-0.11
|
-2.25
|
2.50
|
1.57
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.49
|
-3.57
|
-3.83
|
-16.16
|
20.86
|
-9.49
|
|
|
|
|
|
|
Close Price (₹)
|
1.06
|
1.78
|
5.69
|
22.55
|
18.55
|
10.06
|
|
|
|
|
|
|
High Price (₹)
|
4.79
|
5.95
|
25.35
|
44.45
|
29.40
|
71.10
|
|
|
|
|
|
|
Low Price (₹)
|
1.06
|
1.64
|
5.35
|
16.05
|
9.65
|
6.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.13
|
3.57
|
10.65
|
39.50
|
28.49
|
10.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.00
|
-30.66
|
3.72
|
3.20
|
4.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.58
|
-2.09
|
65.22
|
2.22
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.42
|
0.49
|
0.10
|
0.16
|
0.23
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.49
|
0.10
|
0.15
|
0.23
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
-2.29
|
-3.10
|
-2.70
|
-0.25
|
0.43
|
-1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.38
|
56.77
|
104.07
|
168.49
|
119.40
|
54.89
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.06
|
0.04
|
0.04
|
0.07
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
344.43
|
450.50
|
590.93
|
430.69
|
185.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.25
|
25.59
|
15.31
|
42.15
|
248.09
|
|
|
|
|
|
|
Payable days
|
--
|
190.00
|
162.87
|
4,488.74
|
3,641.17
|
156.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
177.68
|
313.21
|
-3,882.49
|
-3,168.32
|
277.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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