Sampada Chemicals Financials

BSE: 506172

₹10.60

₹0.50 (4.95%)

As on 19-Apr-2012IST

Market cap

₹5 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

9.4

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Income	40.69	24.16	2.91	51.11	0.42	6.64
Other Income	1.07	18.49	9.36	--	--	--
Total Income	41.76	42.65	12.26	51.11	0.42	6.64
Interest Expense	0.12	5.66	10.16	3.38	0.44	0.58
Operating Expenses	41.41	36.93	1.90	47.64	0.24	6.69
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.23	0.05	0.20	0.10	-0.26	-0.63
Taxes	0.04	--	0.01	--	--	--
Profit after Tax	0.19	0.05	0.19	0.10	-0.26	-0.63
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.19	0.05	0.19	0.10	-0.26	-0.63

Liabilities (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	9.85	9.67	9.61	9.42	9.32	9.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	17.02	70.83	56.70	2.97	34.84
Current Liabilities	30.34	8.72	6.18	9.74	27.32	2.17
Total Liabilities	40.29	35.41	86.62	75.86	39.62	46.60

Assets (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	1.50	8.76	68.90	57.47	23.46	24.19
Current Assets	38.79	26.65	17.72	18.39	16.15	22.41
Total Assets	40.29	35.41	86.62	75.86	39.62	46.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	1.80	11.92	-1.28	--	--	1.61
Cash Flow from Investing Activities	7.31	52.33	-11.39	--	--	-5.50
Cash from Financing Activities	-12.12	-64.98	14.13	--	--	--
Net Cash Inflow / Outflow	-3.01	-0.73	1.47	--	--	-3.89

Financials Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	0.37	0.11	0.39	0.20	-0.52	-1.26
Cash EPS (₹)	0.37	0.11	0.39	0.20	-0.52	-1.26
Adjusted Book Value (₹)	19.79	19.42	19.31	18.92	18.72	19.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.61	23.93	-2.57	--	--	3.23
Free Cash Flow per Share (₹)	4.55	21.20	-2.47	0.20	-0.52	3.29

Profitability Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	1.91	10.67	14.14	8.87	0.64	-0.11
ROE (%)	1.90	0.56	2.01	1.07	-2.72	-6.35
ROA (%)	0.49	0.09	0.24	0.17	-0.60	-1.34
EBIT Margin (%)	-1.78	-52.87	34.45	6.80	42.67	-0.79
Net Margin (%)	0.44	0.13	1.56	0.20	-60.80	-9.47
Cash Profit Margin (%)	0.46	0.23	6.61	0.20	-60.75	-9.46

Growth Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	68.42	731.25	-94.31	--	-93.63	--
EBIT Growth (%)	94.33	-1,375.56	-71.21	1,826.43	443.89	63.26
Net Profit Growth (%)	240.69	-71.66	90.59	139.12	59.09	-151.30
EPS Growth (%)	240.69	-71.66	90.59	139.12	59.09	-151.30
Book Value Growth (%)	1.91	0.57	2.04	1.08	-2.69	-6.16

Valuation Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	974.96	723.05	--	--	--	--
Price / Book Value	18.32	4.06	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	521.82	9.70	7.17	17.70	43.97	-761.63
Close Price (₹)	362.45	78.90	--	--	--	--
High Price (₹)	498.00	78.90	--	--	--	--
Low Price (₹)	82.80	13.23	--	--	--	--
Market Cap (₹ Cr)	180.50	39.29	--	--	--	--

Solvency Ratios	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	0.01	1.76	7.37	6.02	0.32	3.64
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.28	3.06	2.87	1.89	0.59	10.31
Quick Ratio	1.28	2.65	1.08	1.61	0.59	10.16
Interest Coverage	2.81	1.01	1.02	1.03	0.41	-0.09