Sri Vajra Granites Financials

BSE: 515081

₹1.64

₹-0.08 (-4.65%)

As on 27-Mar-2023IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	0.18	0.07	0.09	0.68
Total Income	--	--	0.18	0.07	0.10	1.57
Total Expenditure	0.05	0.07	0.65	0.58	0.65	2.70
EBITDA	--	-0.07	-0.47	-0.51	-0.57	-2.02
Depreciation	--	0.00	0.03	0.17	0.21	0.21
EBIT	--	-0.07	-0.50	-0.69	-0.78	-2.23
Interest	--	0.00	0.00	0.00	0.00	0.03
Other Income	--	--	--	--	0.01	0.89
Exceptional Items	--	0.00	0.06	-0.05	--	--
Profit before Tax	-0.05	-0.07	-0.43	-0.74	-0.77	-1.37
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.05	-0.07	-0.43	-0.74	-0.77	-1.37

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-5.01	-5.00	-4.93	-4.50	-3.76	-2.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.05	0.06	0.12
Current Liabilities	6.15	6.16	6.10	7.87	7.52	7.42
Total Liabilities	1.15	1.16	1.16	3.43	3.82	4.55

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	0.01	0.01	0.01	1.30	1.70	1.91
Current Assets	1.14	1.15	1.15	2.13	2.12	2.64
Total Assets	1.15	1.16	1.16	3.43	3.82	4.55
Total Debt*	--	3.12	3.09	3.08	2.66	2.50
Net Current Assets	-5.01	-5.01	-4.95	-5.75	-5.40	-4.78
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.05	-1.89	0.38	-0.02	-0.98
Cash Flow from Investing Activities	--	0.01	1.36	0.15	0.02	0.92
Cash from Financing Activities	--	0.04	0.01	--	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.52	0.53	0.00	-0.06

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.06	-0.09	-0.60	-1.02	-1.06	-1.89
Cash EPS (₹)	--	-0.09	-0.56	-0.78	-0.77	-1.60
Adjusted Book Value (₹)	--	-6.89	-6.80	-6.20	-5.18	-4.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-2.60	0.52	-0.02	-1.34
Free Cash Flow per Share (₹)	--	-0.07	-2.46	0.42	0.00	-0.12

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	--	--	--	--	-245.01
ROE (%)	--	--	--	--	--	--
ROA (%)	-4.07	-5.75	-18.92	-20.43	-18.33	-22.90
EBIT Margin (%)	--	--	-274.12	-1,008.16	-903.51	-328.75
Net Margin (%)	--	--	-240.22	-1,088.39	-760.04	-87.33
Cash Profit Margin (%)	--	--	-225.34	-705.34	-547.37	-161.70

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-100.00	165.87	-21.10	-87.30	-53.26
EBIT Growth (%)	--	86.38	27.71	11.97	65.09	40.23
Net Profit Growth (%)	74.18	84.60	41.32	3.55	44.07	53.85
EPS Growth (%)	74.18	84.60	41.32	3.55	44.07	53.85
Book Value Growth (%)	--	-1.36	-9.65	-19.68	-25.63	-84.59

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.24	--	--	--	-0.45	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-91.78	-155.00	-22.06	-19.18	-7.89	-8.67
Close Price (₹)	--	--	--	--	2.35	--
High Price (₹)	--	--	--	--	4.25	--
Low Price (₹)	--	--	--	--	2.35	--
Market Cap (₹ Cr)	1.19	--	--	--	1.71	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-0.62	-0.63	-0.68	-0.71	-0.84
Short term debt to equity ratio	--	-0.62	-0.63	-0.68	-0.71	-0.84
Current Ratio	0.19	0.19	0.19	0.27	0.28	0.36
Quick Ratio	0.19	0.19	0.19	0.21	0.18	0.19
Interest Coverage	--	--	-1,309.66	-5,492.67	-225.12	-40.04

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	514.86	1,368.85	1,159.89	150.14
Asset Turnover	--	--	0.08	0.02	0.02	0.12
Receivable days	--	--	1,879.25	4,390.85	3,622.24	627.52
Inventory Days	--	--	--	2,791.21	3,615.34	1,154.49
Payable days	--	--	959.86	703.12	500.50	177.83
Cash Conversion Cycle	--	--	919.40	6,478.94	6,737.08	1,604.19

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