Saag R R Infra Key Ratios

BSE: 531374

₹1.06

up-down-arrow-0.05 (-4.50%)

As on 13-Sep-2013IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info -123.11-83.84-278.65-179.85-128.37
Net Margin info -145.73-98.73-375.94-219.63-151.27
Return on equity info -169.97-124.33--0.00-435.66
Return on Capital info -25.95-17.38---49.03-26.20
Return on Assets info -7.73-8.15-27.07-13.26-7.06
Debt to Equity (x) info ----0.00-2.02-36.95
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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