Sanguine Media Financials

BSE: 531898

₹0.19

₹0.00 (0.00%)

As on 06-Jan-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.01	--	0.10	--	--	--
Total Income	0.08	0.12	0.19	0.13	0.04	0.05
Total Expenditure	0.09	0.28	0.29	0.15	0.05	1.97
EBITDA	-0.07	-0.28	-0.20	-0.15	-0.05	-1.97
Depreciation	--	--	--	--	--	--
EBIT	-0.07	-0.28	-0.20	-0.15	-0.05	-1.97
Interest	--	--	--	--	--	--
Other Income	0.07	0.12	0.10	0.13	0.04	0.05
Exceptional Items	--	--	-4.00	--	--	--
Profit before Tax	0.00	-0.16	-4.10	-0.02	-0.01	-1.92
Provision for Tax	--	--	--	-2.03	--	--
Profit after Tax	0.00	-0.16	-4.10	2.01	-0.01	-1.92

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	121.34	121.35	121.51	125.61	123.60	123.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	2.55	2.55
Current Liabilities	1.75	1.74	11.84	22.04	29.61	29.60
Total Liabilities	123.09	123.09	133.35	147.65	155.76	155.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	62.99	62.99	62.99	73.18	80.83	80.83
Current Assets	60.10	60.10	70.36	74.47	74.94	74.94
Total Assets	123.09	123.09	133.35	147.65	155.76	155.77
Total Debt*	--	1.34	1.34	11.53	11.53	11.53
Net Current Assets	58.35	58.36	58.52	52.43	45.33	45.33
Contingent Liabilities	--	28.41	19.89	19.75	19.75	86.48

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	-0.03	-7.72	-0.04	-1.90
Cash Flow from Investing Activities	--	--	--	--	--	1.91
Cash from Financing Activities	--	--	0.08	7.78	0.04	--
Net Cash Inflow / Outflow	--	0.00	0.05	0.06	0.00	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	-0.01	-0.36	0.18	0.00	-0.17
Cash EPS (₹)	--	-0.01	-0.36	0.18	0.00	-0.17
Adjusted Book Value (₹)	--	10.64	10.65	11.01	10.83	10.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.68	0.00	-0.17
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.44	0.00	-0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.13	-3.16	-0.01	-0.01	-1.42
ROE (%)	0.00	-0.13	-3.32	1.61	-0.01	-1.56
ROA (%)	0.00	-0.12	-2.92	1.32	0.00	-1.23
EBIT Margin (%)	-507.14	--	-209.58	--	--	--
Net Margin (%)	-4.94	-130.45	-2,130.70	1,513.88	-15.85	-4,200.44
Cash Profit Margin (%)	--	--	-4,317.47	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-85.57	-100.00	--	--	--	--
EBIT Growth (%)	61.41	-41.79	-32.12	-203.22	97.48	-1,926.74
Net Profit Growth (%)	97.39	96.10	-304.32	--	99.65	-754.06
EPS Growth (%)	97.74	96.11	-304.38	--	99.64	-755.84
Book Value Growth (%)	--	-0.13	-3.27	1.62	-0.01	-0.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.02	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-216.96	-721.56	-1,134.86	-6,936.03	--	-65.29
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.17	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.01	0.09	0.09	0.09
Short term debt to equity ratio	--	0.01	0.01	0.09	0.09	0.09
Current Ratio	34.40	34.46	5.94	3.38	2.53	2.53
Quick Ratio	27.19	27.23	4.87	2.61	1.96	1.96
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1,09,314.29	--	16,109.79	--	--	--
Asset Turnover	0.00	--	0.00	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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