Senbo Financials

BSE: 532021

₹7.00

₹-0.04 (-0.63%)

As on 01-Aug-2019IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	0.03	0.07	0.10	0.12	0.32	0.37
Total Expenditure	0.93	0.83	0.14	0.27	0.79	0.36
EBITDA	-0.93	-0.83	-0.14	-0.27	-0.79	-0.36
Depreciation	0.14	0.15	0.15	0.15	0.15	0.16
EBIT	-1.07	-0.98	-0.29	-0.42	-0.94	-0.52
Interest	--	0.08	0.00	0.00	0.01	0.00
Other Income	0.03	0.07	0.10	0.12	0.32	0.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.04	-0.98	-0.20	-0.30	-0.63	-0.15
Provision for Tax	--	--	0.04	0.03	0.00	--
Profit after Tax	-1.04	-0.98	-0.23	-0.32	-0.64	-0.15

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-18.76	-18.58	-17.60	-17.36	-17.04	-16.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.18	19.18	19.18	19.18	--	--
Current Liabilities	1.75	1.64	1.28	1.23	20.48	20.39
Total Liabilities	2.17	2.24	2.86	3.05	3.44	3.98

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1.96	2.17	2.44	2.59	2.72	3.38
Current Assets	0.07	0.06	0.43	0.47	0.72	0.61
Total Assets	2.17	2.24	2.86	3.05	3.44	3.98
Total Debt*	--	19.19	19.18	19.18	19.18	19.18
Net Current Assets	-1.68	-1.57	-0.85	-0.77	-19.75	-19.78
Contingent Liabilities	--	--	--	--	48.07	48.07

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-2.49	-0.01	-0.23	-0.38	-0.15
Cash Flow from Investing Activities	--	2.55	0.01	0.00	0.60	0.04
Cash from Financing Activities	--	-0.06	--	0.03	-0.01	0.12
Net Cash Inflow / Outflow	--	0.00	0.00	-0.20	0.20	0.01

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.98	-0.91	-0.22	-0.30	-0.59	-0.14
Cash EPS (₹)	--	-0.77	-0.08	-0.16	-0.45	0.01
Adjusted Book Value (₹)	--	-17.13	-16.22	-16.00	-15.71	-15.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.30	-0.01	-0.21	-0.35	-0.14
Free Cash Flow per Share (₹)	--	-0.12	0.00	-0.18	-0.36	-0.11

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-82.72	-11.43	-14.95	-25.32	-5.46
ROE (%)	--	--	--	--	--	--
ROA (%)	-41.94	-38.59	-7.94	-9.96	-17.12	-3.83
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-3,714.29	-1,372.03	-242.73	-264.24	-199.75	-41.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-214.12	-236.86	30.43	55.54	-80.98	24.12
Net Profit Growth (%)	-303.10	-319.13	27.39	49.11	-313.66	76.71
EPS Growth (%)	-303.20	-319.13	27.38	49.12	-313.63	76.71
Book Value Growth (%)	--	-5.59	-1.35	-1.90	-3.87	-0.85

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.42	--	-0.38	-0.49	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.85	-39.43	-574.08	-188.70	-62.97	3,976.41
Close Price (₹)	--	--	6.15	7.84	--	--
High Price (₹)	--	--	8.25	8.32	--	--
Low Price (₹)	--	--	6.10	3.53	--	--
Market Cap (₹ Cr)	7.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.02	-1.03	-1.09	-1.10	-1.13	-1.17
Short term debt to equity ratio	-0.01	0.00	--	--	-1.13	-1.17
Current Ratio	0.04	0.04	0.33	0.38	0.04	0.03
Quick Ratio	0.04	0.04	0.06	0.10	0.02	0.01
Interest Coverage	--	-12.09	-98.44	-129.95	-54.45	-114.48

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.