Sheetal Bio-Agro Tech Financials

BSE: 531800

₹0.16

₹-0.01 (-5.88%)

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	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Operating Revenue	--	--	0.20	0.22	0.04	0.12
Total Income	--	--	0.25	0.43	0.07	0.18
Total Expenditure	0.12	0.10	0.22	0.23	0.06	0.15
EBITDA	-0.12	-0.10	-0.02	-0.01	-0.03	-0.03
Depreciation	--	--	--	--	--	0.01
EBIT	-0.12	-0.10	-0.02	-0.01	-0.03	-0.04
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	--	--	0.04	0.21	0.03	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.12	-0.10	0.02	0.20	0.01	0.01
Provision for Tax	--	--	0.01	0.06	0.00	0.00
Profit after Tax	-0.12	-0.10	0.01	0.14	0.00	0.01

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	19.13	19.23	19.22	5.14	5.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	0.30	0.10	0.11	0.01
Current Liabilities	--	0.08	0.08	0.07	0.01	0.09
Total Liabilities	--	19.23	19.61	19.39	5.26	5.24

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	--	--	3.82	1.06	1.15
Current Assets	--	19.17	19.54	15.48	4.15	4.02
Total Assets	--	19.23	19.61	19.39	5.26	5.24
Total Debt*	--	--	0.29	0.09	0.10	--
Net Current Assets	--	19.09	19.46	15.41	4.13	3.92
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	0.30	-4.53	12.58	-0.24	0.01
Cash Flow from Investing Activities	--	--	3.82	1.87	0.10	0.03
Cash from Financing Activities	--	-0.29	0.20	-13.94	0.10	--
Net Cash Inflow / Outflow	--	0.01	-0.51	0.51	-0.04	0.04

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-0.01	-0.01	0.00	0.01	0.00	0.00
Cash EPS (₹)	--	-0.01	0.00	0.01	0.00	0.00
Adjusted Book Value (₹)	--	1.36	1.37	1.37	1.01	1.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-0.32	0.90	-0.05	0.00
Free Cash Flow per Share (₹)	--	0.02	-0.33	0.89	-0.05	0.00

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	-0.50	0.12	1.67	0.16	0.28
ROE (%)	--	-0.51	0.06	1.14	0.09	0.23
ROA (%)	--	-0.50	0.05	1.12	0.09	0.22
EBIT Margin (%)	--	--	-9.26	-5.28	-71.60	-31.73
Net Margin (%)	--	--	4.28	32.19	6.49	6.60
Cash Profit Margin (%)	--	--	5.16	64.33	12.52	17.88

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	-100.00	-5.16	472.81	-69.47	-66.49
EBIT Growth (%)	--	-410.92	-66.29	57.76	31.11	--
Net Profit Growth (%)	--	-1,019.96	-92.39	2,842.53	-59.62	-20.33
EPS Growth (%)	-205.27	-962.50	-91.92	953.87	-59.66	-92.03
Book Value Growth (%)	--	-0.42	0.14	276.72	0.44	0.52

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	612.50	30.30	840.97	124.55
Price / Book Value	0.12	0.52	0.36	0.22	0.78	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.54	-102.85	307.74	18.54	506.68	56.93
Close Price (₹)	0.38	0.71	0.49	0.30	0.79	0.29
High Price (₹)	1.07	0.80	1.05	1.53	2.62	0.58
Low Price (₹)	0.37	0.37	0.29	0.25	0.28	0.19
Market Cap (₹ Cr)	2.24	--	6.86	4.20	3.95	1.45

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	--	0.02	0.00	0.02	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	227.13	247.57	232.91	298.96	42.47
Quick Ratio	--	227.13	247.57	232.91	137.51	18.78
Interest Coverage	--	-223.10	3.10	54.14	10.04	27.37

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Jun-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	--	107.40	7.02	--	--
Asset Turnover	--	--	0.01	0.02	0.01	0.02
Receivable days	--	--	209.52	25.62	--	--
Inventory Days	--	--	--	--	--	5,997.61
Payable days	--	--	30.67	20.02	1,216.28	150.19
Cash Conversion Cycle	--	--	178.84	5.61	-1,216.28	5,847.42

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