Market cap
₹2 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -38.75 | -87.40 | -67.64 | -32.18 | -38.58 |
| EBIT | -4.04 | 69.68 | 43.31 | -216.20 | -203.30 |
| Net Profit | -2.83 | 54.04 | 29.24 | -291.26 | -231.91 |
| EPS | -2.83 | 57.40 | 33.88 | -267.53 | -215.26 |
| Book Value | -- | -- | -550.13 | -209.37 | -191.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -123.11 | -83.84 | -278.65 | -179.85 | -128.37 |
| Net Margin
| -145.73 | -98.73 | -375.94 | -219.63 | -151.27 |
| Return on equity
| -169.97 | -124.33 | -- | 0.00 | -435.66 |
| Return on Capital
| -25.95 | -17.38 | -- | -49.03 | -26.20 |
| Return on Assets
| -7.73 | -8.15 | -27.07 | -13.26 | -7.06 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.02 | -36.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
-49.47
|
-26.33
|
-2.06
|
4.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
--
|
-457.57
|
-52.33
|
-25.77
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-27.07
Lower than Peers by 32.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-27.07
|
-13.59
|
-7.12
|
-2.47
|
-1.70
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
-278.65
Lower than Peers by 287.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-278.65
|
-179.61
|
-129.26
|
-60.45
|
-28.39
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
-375.94
Lower than Peers by 382.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-375.94
|
-220.89
|
-152.16
|
-64.14
|
-15.90
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
0.00
|
-200.88
|
-159.36
|
-61.20
|
-17.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-67.64
Lower than Peers by 77.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-67.64
|
-21.14
|
18.00
|
-23.12
|
-52.92
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
43.31
Higher than Peers by 29.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
43.31
|
-9.58
|
-152.33
|
-63.72
|
41.37
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.24
Higher than Peers by 7.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
29.24
|
-10.35
|
-184.69
|
-125.33
|
69.46
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
33.88
Higher than Peers by 22.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
33.88
|
-2.82
|
-166.50
|
-97.60
|
79.13
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
-560.20
|
-130.00
|
-13.04
|
46.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
-2.00
|
-30.66
|
3.72
|
3.20
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-1.58
|
-2.09
|
65.22
|
2.22
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.42
Lower than Peers by 1.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
0.42
|
0.49
|
0.10
|
0.16
|
0.23
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.42
Lower than Peers by 0.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
0.42
|
0.49
|
0.10
|
0.15
|
0.23
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.29
Lower than Peers by 6.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-2.29
|
-3.10
|
-2.70
|
-0.25
|
0.43
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
55.38
Higher than Peers by 30.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
55.38
|
56.77
|
104.07
|
168.49
|
119.40
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
0.07
|
0.06
|
0.04
|
0.04
|
0.07
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
344.43
|
450.50
|
590.93
|
430.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
23.25
|
25.59
|
15.31
|
42.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
190.00
|
162.87
|
4,488.74
|
3,641.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
177.68
|
313.21
|
-3,882.49
|
-3,168.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.92
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.06
Lower than Peers by 2.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-0.06
|
-0.11
|
-2.25
|
2.50
|
1.57
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
-4.49
|
-3.57
|
-3.83
|
-16.16
|
20.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 2,879
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Saag R R Infra
|
2
|
4
|
11
|
39
|
28
|
|
Peer Median
|
2,881
|
--
|
--
|
--
|
--
|