Sarvamangal Financials

BSE: 506190

₹52.50

₹-- (--%)

As on 19-Nov-2024IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

3.3

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	0.06	--	--	--	--	0.54
Total Income	1.52	2.53	1.33	1.55	0.91	1.14
Total Expenditure	0.34	0.29	0.53	0.85	0.26	0.65
EBITDA	-0.28	-0.29	-0.53	-0.85	-0.26	-0.10
Depreciation	--	--	--	--	--	--
EBIT	-0.28	-0.29	-0.53	-0.85	-0.26	-0.10
Interest	0.47	0.35	0.32	0.30	0.39	0.45
Other Income	1.46	2.53	1.33	1.55	0.91	0.60
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.71	1.89	0.47	0.40	0.26	0.05
Provision for Tax	0.16	0.11	0.08	0.17	0.06	0.01
Profit after Tax	0.55	1.78	0.39	0.23	0.21	0.04

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	58.45	69.50	90.55	36.83	91.23	34.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.93	7.44	4.66	4.37	4.24	0.06
Current Liabilities	0.88	0.87	7.09	8.21	9.29	16.57
Total Liabilities	66.26	77.81	102.31	49.41	104.76	51.46

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	64.05	75.50	98.01	44.84	99.95	43.80
Current Assets	2.22	2.30	4.30	4.57	4.81	7.66
Total Assets	66.26	77.81	102.31	49.41	104.76	51.46
Total Debt*	--	7.44	4.66	4.37	4.24	2.02
Net Current Assets	1.34	1.43	-2.80	-3.64	-4.48	-8.91
Contingent Liabilities	--	--	--	--	--	--

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	--	-3.13	-1.31	-1.14	-1.21	0.31
Cash Flow from Investing Activities	--	0.72	1.23	1.26	0.72	0.44
Cash from Financing Activities	--	2.42	-0.03	-0.08	0.64	-0.74
Net Cash Inflow / Outflow	--	0.02	-0.11	0.04	0.15	0.00

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 (₹)	22.17	71.56	15.49	9.26	8.33	1.52
Cash EPS (₹)	--	71.56	15.49	9.26	8.33	1.52
Adjusted Book Value (₹)	--	2,791.12	3,636.65	1,479.17	3,663.74	1,398.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-125.81	-52.72	-45.63	-48.70	12.31
Free Cash Flow per Share (₹)	--	-153.30	-28.51	-35.87	-41.84	13.72

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.60	1.16	1.03	0.98	2.12
ROE (%)	0.83	2.23	0.61	0.36	0.33	0.18
ROA (%)	0.77	1.98	0.51	0.30	0.27	0.10
EBIT Margin (%)	-465.00	--	--	--	--	-19.25
Net Margin (%)	36.32	70.55	29.07	14.84	22.72	3.32
Cash Profit Margin (%)	--	--	--	--	--	6.99

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 (%)	--	--	--	--	-100.00	-78.89
EBIT Growth (%)	3.46	45.96	37.31	-224.02	-151.68	49.08
Net Profit Growth (%)	-56.11	362.02	67.27	11.17	447.59	-73.51
EPS Growth (%)	-70.34	362.03	67.27	11.17	447.58	-73.51
Book Value Growth (%)	--	-23.25	145.86	-59.63	161.92	319.67

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	3.30	--	--	--	--	--
Price / Book Value	0.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.62	3.39	6.08	6.29	6.66	4.55
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.31	--	--	--	--	--

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	0.12	0.11	0.05	0.12	0.05	0.06
Short term debt to equity ratio	--	--	--	--	--	0.06
Current Ratio	2.53	2.64	0.61	0.56	0.52	0.46
Quick Ratio	2.53	2.64	0.61	0.54	0.51	0.46
Interest Coverage	2.52	6.42	2.44	2.31	1.68	1.11

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 (%)	--	--	--	--	--	374.42
Asset Turnover	0.00	--	--	--	--	0.01
Receivable days	--	--	--	--	--	1,366.65
Inventory Days	--	--	--	--	--	57.80
Payable days	--	--	1,590.45	1,766.58	--	673.81
Cash Conversion Cycle	--	--	--	--	--	750.64

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