Satellite Engineering Financials

BSE: 522279

₹4.56

₹-0.24 (-5.00%)

As on 14-May-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	0.08	0.01	0.21	0.57	0.17	0.17
Total Income	0.17	0.01	0.22	0.67	0.23	0.22
Total Expenditure	0.55	0.14	0.36	0.46	0.37	0.58
EBITDA	-0.46	-0.13	-0.14	0.11	-0.20	-0.41
Depreciation	0.10	0.10	0.12	0.14	0.15	0.22
EBIT	-0.56	-0.23	-0.26	-0.04	-0.35	-0.64
Interest	--	0.03	--	0.06	0.05	0.04
Other Income	0.09	0.01	0.00	0.10	0.06	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.51	-0.25	-0.26	0.01	-0.34	-0.62
Provision for Tax	--	--	--	0.00	--	0.00
Profit after Tax	-0.48	-0.25	-0.26	0.00	-0.34	-0.63

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	1.98	0.98	1.24	1.50	1.50	1.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	0.75	0.37	0.56	0.50	0.49
Current Liabilities	0.67	1.19	0.94	0.84	0.34	0.44
Total Liabilities	3.00	2.92	2.54	2.90	2.33	2.77

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	0.77	1.42	0.89	1.17	1.13	1.53
Current Assets	1.53	1.51	1.66	1.73	1.20	1.24
Total Assets	3.00	2.92	2.54	2.90	2.33	2.77
Total Debt*	--	0.82	0.83	0.85	0.50	0.49
Net Current Assets	0.86	0.32	0.72	0.89	0.86	0.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	-0.59	0.00	-0.31	-0.25	0.03
Cash Flow from Investing Activities	--	--	0.00	0.02	0.24	0.05
Cash from Financing Activities	--	0.57	-0.02	0.30	0.01	-0.07
Net Cash Inflow / Outflow	--	-0.03	-0.02	0.01	-0.01	0.00

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-1.41	-0.74	-0.76	0.01	-1.00	-1.83
Cash EPS (₹)	--	-0.44	-0.41	0.42	-0.57	-1.18
Adjusted Book Value (₹)	--	2.88	3.61	4.38	4.37	5.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.73	-0.01	-0.90	-0.74	0.07
Free Cash Flow per Share (₹)	--	-1.79	-0.01	-0.96	-0.77	0.07

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-11.54	-11.85	3.03	-13.39	-21.93
ROE (%)	-22.25	-22.67	-19.14	0.13	-20.57	-29.13
ROA (%)	-14.53	-9.21	-9.61	0.07	-13.45	-20.45
EBIT Margin (%)	-691.36	-4,384.27	-123.20	-6.26	-205.75	-369.57
Net Margin (%)	-289.76	-1,792.99	-119.80	0.28	-148.13	-283.16
Cash Profit Margin (%)	0.00	-2,861.49	-64.33	25.32	-114.81	-233.76

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	9.46	-97.54	-62.19	233.82	-1.10	-64.15
EBIT Growth (%)	14.63	12.50	-644.11	89.84	44.94	5.12
Net Profit Growth (%)	11.90	3.77	--	100.56	45.29	-5.02
EPS Growth (%)	11.91	3.77	--	100.56	45.29	-5.02
Book Value Growth (%)	--	-20.37	-17.47	0.13	-18.65	-25.43

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.45	-34.45	-29.99	20.23	-27.22	-10.59
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.56	--	--	--	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.17	0.83	0.67	0.57	0.33	0.27
Short term debt to equity ratio	0.23	0.31	0.37	0.35	--	--
Current Ratio	2.27	1.27	1.77	2.06	3.53	2.84
Quick Ratio	2.21	0.48	0.77	0.83	0.95	0.69
Interest Coverage	--	-7.77	--	1.10	-5.39	-15.54

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	10,550.29	317.73	110.70	59.41	58.04
Asset Turnover	0.02	0.00	0.08	0.22	0.07	0.06
Receivable days	--	--	1,097.60	234.50	215.52	433.08
Inventory Days	--	--	1,644.25	612.52	1,943.14	2,115.12
Payable days	--	2,763.15	163.58	185.72	729.82	401.53
Cash Conversion Cycle	--	-2,763.15	2,578.27	661.30	1,428.84	2,146.67

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