Sapan Chemicals Financials

BSE: 531781

₹1.24

₹0.00 (0.00%)

As on 02-Jul-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	0.62	0.64	1.15	0.45	0.08	--
Total Income	0.62	0.64	1.15	0.48	0.11	0.10
Total Expenditure	0.62	0.64	2.70	5.56	0.10	0.09
EBITDA	0.00	0.00	-1.55	-5.12	-0.01	-0.09
Depreciation	--	--	--	0.00	0.00	0.01
EBIT	0.00	0.00	-1.55	-5.12	-0.02	-0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.03	0.03	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	-1.55	-5.09	0.01	0.00
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	0.00	0.00	-1.55	-5.09	0.01	0.00

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	1.37	1.37	1.37	2.92	8.01	8.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.03	2.08	2.12	2.33	2.77	2.64
Total Liabilities	3.40	3.45	3.49	5.25	10.78	10.65

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.24	2.24	2.24	3.78	9.21	9.21
Current Assets	1.17	1.22	1.26	1.46	1.57	1.29
Total Assets	3.40	3.45	3.49	5.25	10.78	10.65
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.87	-0.87	-0.86	-0.86	-1.20	-1.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	--	-5.50	0.09	-0.37
Cash Flow from Investing Activities	--	--	--	5.46	0.01	0.40
Cash from Financing Activities	--	--	--	0.00	0.00	--
Net Cash Inflow / Outflow	--	--	--	-0.04	0.11	0.03

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	-1.94	-6.36	0.01	0.00
Cash EPS (₹)	0.00	0.00	-1.94	-6.36	0.01	0.01
Adjusted Book Value (₹)	1.71	1.71	1.72	3.65	10.01	9.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-6.87	0.12	-0.46
Free Cash Flow per Share (₹)	0.00	0.00	-1.94	-6.90	0.09	-0.52

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	-0.03	-0.12	-72.10	-93.10	0.09	0.04
ROE (%)	-0.10	-0.19	-72.15	-93.13	0.07	0.02
ROA (%)	-0.04	-0.08	-35.43	-63.51	0.05	0.01
EBIT Margin (%)	-0.06	-0.25	-134.21	-1,146.39	-23.03	--
Net Margin (%)	-0.21	-0.41	-134.31	-1,065.95	4.68	1.35
Cash Profit Margin (%)	-0.21	-0.41	-134.31	-1,139.24	11.76	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-2.93	-44.47	158.18	430.48	--	--
EBIT Growth (%)	76.61	99.90	69.77	-26,308.48	79.90	20.48
Net Profit Growth (%)	49.14	99.83	69.58	--	287.09	113.15
EPS Growth (%)	48.48	99.83	69.58	--	281.23	113.39
Book Value Growth (%)	-0.10	-0.19	-53.02	-63.54	2.06	0.63

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	78.69	758.82
Price / Book Value	--	1.51	2.89	0.55	0.05	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-1,218.87	-2.41	-0.24	-3.91	65.69
Close Price (₹)	--	2.58	4.95	2.01	0.51	1.29
High Price (₹)	--	4.95	5.48	2.01	1.29	5.09
Low Price (₹)	--	2.58	2.05	0.47	0.48	1.04
Market Cap (₹ Cr)	--	2.06	3.96	1.61	0.41	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.57	0.58	0.59	0.63	0.57	0.49
Quick Ratio	0.57	0.58	0.59	0.63	0.57	0.49
Interest Coverage	-0.39	-1.54	-1,374.58	-3,247.63	3.56	3.20

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	149.82	153.50	87.63	222.18	1,193.71	--
Asset Turnover	0.18	0.18	0.26	0.06	0.01	--
Receivable days	562.01	568.10	316.98	816.16	4,210.19	--
Inventory Days	--	--	--	--	--	--
Payable days	616.25	663.67	360.79	1,142.19	--	--
Cash Conversion Cycle	-54.24	-95.57	-43.81	-326.03	--	--