Sand Plast (India) Financials

BSE: 533079

₹1.87

₹-0.06 (-3.11%)

As on 26-Nov-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	--	4.77	7.17	2.35
Total Income	--	--	--	4.95	7.26	2.49
Total Expenditure	0.25	0.20	0.05	5.56	8.18	4.22
EBITDA	-0.25	-0.20	-0.05	-0.78	-1.01	-1.88
Depreciation	--	--	--	1.40	2.02	2.01
EBIT	-0.25	-0.20	-0.05	-2.18	-3.04	-3.88
Interest	--	0.02	0.00	0.08	0.01	0.03
Other Income	--	--	--	0.18	0.08	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.25	-0.22	-0.05	-2.08	-2.96	-3.76
Provision for Tax	--	--	--	-0.17	-0.37	-0.38
Profit after Tax	-0.25	-0.22	-0.05	-1.91	-2.59	-3.38

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	10.56	10.59	10.82	8.10	10.01	12.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.26	12.26	12.26	12.26	12.43	12.80
Current Liabilities	6.52	6.49	6.27	11.55	11.29	9.61
Total Liabilities	29.34	29.35	29.35	31.92	33.73	35.01

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	27.14	27.15	27.15	29.42	30.66	32.59
Current Assets	1.03	1.03	1.03	1.34	1.90	1.25
Total Assets	29.34	29.35	29.35	31.92	33.73	35.01
Total Debt*	--	9.35	9.35	9.19	10.57	9.97
Net Current Assets	-5.49	-5.46	-5.24	-10.21	-9.38	-8.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.00	-0.02	-0.60	0.20	-1.40
Cash Flow from Investing Activities	--	--	--	--	-0.07	-0.21
Cash from Financing Activities	--	--	0.00	--	0.40	1.32
Net Cash Inflow / Outflow	--	0.00	-0.02	-0.60	0.54	-0.30

Financials Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.09	-0.08	-0.02	-0.82	-1.12	-1.46
Cash EPS (₹)	--	-0.08	-0.02	-0.22	-0.24	-0.59
Adjusted Book Value (₹)	--	3.20	3.27	2.99	3.81	4.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	-0.26	0.09	-0.60
Free Cash Flow per Share (₹)	--	0.00	-0.01	-0.19	0.22	-0.53

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-1.07	-0.27	-11.26	-14.47	-16.77
ROE (%)	--	-2.34	-0.58	-24.18	-25.54	-25.73
ROA (%)	-1.71	-0.76	-0.16	-5.81	-7.54	-9.36
EBIT Margin (%)	--	--	--	-45.64	-42.31	-165.42
Net Margin (%)	--	--	--	-38.53	-35.70	-135.41
Cash Profit Margin (%)	--	--	--	-9.58	-7.45	-58.41

Growth Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	-100.00	-33.45	205.68	-19.81
EBIT Growth (%)	--	-320.94	--	28.21	21.81	0.53
Net Profit Growth (%)	--	-362.84	97.47	26.33	23.31	12.66
EPS Growth (%)	--	-362.20	98.01	26.33	23.31	12.66
Book Value Growth (%)	--	-2.32	39.11	-21.58	-22.65	-22.80

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.70	--	--	0.43	0.47	0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-59.07	-192.15	-808.84	-20.12	-15.16	-9.10
Close Price (₹)	--	--	--	1.30	1.78	2.52
High Price (₹)	--	--	--	1.78	2.95	4.33
Low Price (₹)	--	--	--	1.05	1.07	2.02
Market Cap (₹ Cr)	5.52	--	--	3.02	4.13	5.85

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.84	0.99	0.97	1.32	1.19	0.87
Short term debt to equity ratio	--	--	--	--	0.11	0.06
Current Ratio	0.16	0.16	0.16	0.12	0.17	0.13
Quick Ratio	0.13	0.13	0.13	0.10	0.12	0.09
Interest Coverage	--	-9.39	-157.00	-26.59	-330.28	-147.98

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	--	22.86	9.79	30.89
Asset Turnover	--	--	--	0.16	0.22	0.07
Receivable days	--	--	--	61.08	34.30	109.52
Inventory Days	--	--	--	25.66	21.48	59.67
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	86.74	55.79	--

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