Sarang Chemicals Financials

BSE: 532031

₹0.12

₹-0.01 (-7.69%)

As on 15-Jan-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	--	--	--	--	1.12	--
Total Income	--	--	0.31	0.21	1.38	0.21
Total Expenditure	0.11	0.16	0.25	0.12	0.99	0.02
EBITDA	-0.11	-0.16	-0.25	-0.12	0.13	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.11	-0.16	-0.25	-0.12	0.13	-0.02
Interest	--	0.00	0.03	0.02	0.39	0.00
Other Income	--	--	0.31	0.21	0.26	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	-0.16	0.04	0.08	0.00	0.20
Provision for Tax	--	--	0.01	0.02	--	--
Profit after Tax	-0.11	-0.16	0.02	0.05	0.00	0.20

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	15.36	15.36	15.51	15.49	4.93	4.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.66	0.66	1.04	0.61	1.04	3.86
Current Liabilities	0.04	0.04	0.13	0.03	0.00	0.90
Total Liabilities	16.05	16.05	16.69	16.13	5.98	9.65

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	0.03	0.03	6.54	7.54	--	--
Current Assets	15.49	15.49	9.53	7.90	5.26	8.93
Total Assets	16.05	16.05	16.69	16.13	5.98	9.65
Total Debt*	--	0.66	1.04	0.61	1.04	3.86
Net Current Assets	15.45	15.45	9.40	7.87	5.26	8.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-6.11	-1.44	-2.55	-0.44	3.38
Cash Flow from Investing Activities	--	6.52	1.00	-7.51	--	-0.70
Cash from Financing Activities	--	-0.39	0.43	10.08	-2.78	0.52
Net Cash Inflow / Outflow	--	0.01	-0.01	0.01	-3.22	3.20

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-0.01	-0.01	0.00	0.00	0.00	0.03
Cash EPS (₹)	--	-0.01	0.00	0.00	0.00	0.03
Adjusted Book Value (₹)	--	0.85	0.85	0.85	0.60	0.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	-0.08	-0.15	-0.63	4.86
Free Cash Flow per Share (₹)	--	-0.35	-0.09	-0.15	-0.63	4.86

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	-0.99	0.39	0.91	5.95	2.44
ROE (%)	--	-1.05	0.16	0.56	0.10	4.43
ROA (%)	-1.41	-0.96	0.14	0.48	0.05	2.21
EBIT Margin (%)	--	--	--	--	11.99	--
Net Margin (%)	--	--	7.60	25.36	0.30	92.76
Cash Profit Margin (%)	--	--	--	--	0.37	--

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	29.38	37.37	-115.88	-185.75	993.00	-1,442.01
Net Profit Growth (%)	29.38	-765.26	-55.77	1,190.08	-97.89	7,960.51
EPS Growth (%)	29.38	-792.31	-57.27	415.65	-97.90	7,960.51
Book Value Growth (%)	--	-0.54	0.68	251.24	0.93	-10.31

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	423.08	151.18	61.01	0.71
Price / Book Value	0.14	0.83	0.65	0.54	0.60	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.25	-82.47	176.49	91.61	9.00	10.27
Close Price (₹)	0.33	0.70	0.55	0.46	0.36	0.20
High Price (₹)	0.92	0.71	1.01	0.46	0.89	0.49
Low Price (₹)	0.30	0.28	0.46	0.17	0.16	0.12
Market Cap (₹ Cr)	2.10	--	--	--	2.52	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.04	0.04	0.07	0.04	0.25	0.92
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	387.25	386.59	74.53	263.57	3,046.26	9.90
Quick Ratio	387.25	386.59	74.53	263.57	3,046.26	9.90
Interest Coverage	--	-404.48	2.39	5.50	1.01	1,282.55

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	--	--	--	16.33	--
Asset Turnover	--	--	--	--	0.14	--
Receivable days	--	--	--	--	59.62	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	175.44	--
Cash Conversion Cycle	--	--	--	--	-115.82	--

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