Market cap
₹1 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.02 | 68.15 | 205.08 | 67.68 | 37.72 |
| EBIT | -366.67 | -700.00 | 76.61 | 51.83 | 16.40 |
| Net Profit | -366.67 | -700.00 | 100.06 | 35.72 | 15.36 |
| EPS | -363.16 | -669.23 | 100.07 | 35.72 | 15.38 |
| Book Value | -- | -- | -0.09 | -22.34 | -29.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| -44.84 | -260.79 | -0.06 | -0.25 | -134.21 |
| Net Margin
| -- | -530.64 | -- | -- | -- |
| Return on equity
| -24.15 | -33.10 | -0.10 | -0.19 | -72.15 |
| Return on Capital
| -24.08 | -33.05 | -0.03 | -0.12 | -72.10 |
| Return on Assets
| -11.85 | -19.80 | -0.04 | -0.08 | -35.43 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
-0.03
Lower than Peers by 13.85
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.03
|
-0.12
|
-72.10
|
-93.10
|
0.09
|
|
Peer Median
|
13.83
|
--
|
--
|
--
|
--
|
ROE
-0.10
Lower than Peers by 13.28
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.10
|
-0.19
|
-72.15
|
-93.13
|
0.07
|
|
Peer Median
|
13.18
|
--
|
--
|
--
|
--
|
ROA
-0.04
Lower than Peers by 5.06
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.04
|
-0.08
|
-35.43
|
-63.51
|
0.05
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.06
Lower than Peers by 21.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.06
|
-0.25
|
-134.21
|
-1,146.39
|
-23.03
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Net Margin
-0.21
Lower than Peers by 8.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.21
|
-0.41
|
-134.31
|
-1,065.95
|
4.68
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.21
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.21
|
-0.41
|
-134.31
|
-1,139.24
|
11.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.93
Lower than Peers by 7.26
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-2.93
|
-44.47
|
158.18
|
430.48
|
--
|
|
Peer Median
|
4.33
|
--
|
--
|
--
|
--
|
EBIT Growth
76.61
Higher than Peers by 68.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
76.61
|
99.90
|
69.77
|
-26,308.48
|
79.90
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
49.14
Higher than Peers by 56.10
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
49.14
|
99.83
|
69.58
|
--
|
287.09
|
|
Peer Median
|
-6.96
|
--
|
--
|
--
|
--
|
EPS Growth
48.48
--
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
48.48
|
99.83
|
69.58
|
--
|
281.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.10
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.10
|
-0.19
|
-53.02
|
-63.54
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Current Ratio
0.57
Lower than Peers by 1.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
0.57
|
0.58
|
0.59
|
0.63
|
0.57
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Quick Ratio
0.57
Lower than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
0.57
|
0.58
|
0.59
|
0.63
|
0.57
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.39
Lower than Peers by 5.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-0.39
|
-1.54
|
-1,374.58
|
-3,247.63
|
3.56
|
|
Peer Median
|
4.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
149.82
Higher than Peers by 89.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
149.82
|
153.50
|
87.63
|
222.18
|
1,193.71
|
|
Peer Median
|
60.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
0.18
|
0.18
|
0.26
|
0.06
|
0.01
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
562.01
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
562.01
|
568.10
|
316.98
|
816.16
|
4,210.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
616.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
616.25
|
663.67
|
360.79
|
1,142.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-54.24
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
-54.24
|
-95.57
|
-43.81
|
-326.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
--
|
--
|
--
|
78.69
|
|
Peer Median
|
14.80
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
1.51
|
2.89
|
0.55
|
0.05
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
-1,218.87
|
-2.41
|
-0.24
|
-3.91
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Sapan Chemicals
|
--
|
2
|
4
|
2
|
0
|
|
Peer Median
|
111
|
--
|
--
|
--
|
--
|