Sapan Chemicals Key Ratios

BSE: 531781

₹1.24

0.00 (0.00%)

As on 02-Jul-2018IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsMar-18Mar-17Mar-16
EBIT-Margin info -44.84-260.79-0.06-0.25-134.21
Net Margin info ---530.64------
Return on equity info -24.15-33.10-0.10-0.19-72.15
Return on Capital info -24.08-33.05-0.03-0.12-72.10
Return on Assets info -11.85-19.80-0.04-0.08-35.43
Debt to Equity (x) info ----0.000.000.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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