Saral Mining Financials

BSE: 532116

₹0.73

₹-0.03 (-3.95%)

As on 25-Aug-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.25	0.25	1.84	7.42	11.09	13.18
Total Income	2.21	2.18	3.67	8.84	12.46	13.63
Total Expenditure	1.55	1.53	2.41	8.60	12.38	13.57
EBITDA	-1.30	-1.28	-0.57	-1.18	-1.29	-0.39
Depreciation	0.07	0.07	0.03	0.00	0.00	--
EBIT	-1.37	-1.35	-0.60	-1.18	-1.29	-0.39
Interest	0.02	0.02	0.81	0.00	0.00	0.01
Other Income	1.96	1.93	1.84	1.42	1.37	0.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.57	0.56	0.43	0.24	0.08	0.06
Provision for Tax	--	0.20	--	--	--	0.02
Profit after Tax	0.57	0.35	0.43	0.24	0.08	0.04

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	26.91	26.88	26.56	26.11	25.87	25.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.04	27.20	30.86	21.59	28.69	20.92
Current Liabilities	13.23	13.93	15.64	19.28	27.40	12.44
Total Liabilities	62.17	68.01	73.06	66.97	81.96	59.15

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	58.92	64.83	68.79	62.78	75.82	53.58
Current Assets	3.25	3.17	4.27	4.19	6.15	5.57
Total Assets	62.17	68.01	73.06	66.97	81.96	59.15
Total Debt*	--	27.21	30.86	21.59	28.69	20.92
Net Current Assets	-9.97	-10.75	-11.37	-15.08	-21.26	-6.86
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-2.81	-10.80	3.72	-14.04	3.18
Cash Flow from Investing Activities	--	4.66	0.55	1.78	-0.08	-18.10
Cash from Financing Activities	--	-1.85	10.31	-5.69	14.16	14.92
Net Cash Inflow / Outflow	--	-0.01	0.05	-0.19	0.04	0.00

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.12	0.07	0.09	0.05	0.02	0.01
Cash EPS (₹)	--	0.09	0.09	0.05	0.02	0.01
Adjusted Book Value (₹)	--	5.55	5.48	5.39	5.34	5.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.58	-2.23	0.77	-2.90	0.66
Free Cash Flow per Share (₹)	--	-0.24	-2.03	1.06	-2.62	0.74

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	1.03	2.35	0.46	0.16	0.17
ROE (%)	2.13	1.33	1.64	0.91	0.31	0.16
ROA (%)	0.94	0.50	0.62	0.32	0.12	0.08
EBIT Margin (%)	-545.82	-539.66	-32.60	-15.88	-11.60	-2.95
Net Margin (%)	25.93	16.26	11.72	2.68	0.65	0.30
Cash Profit Margin (%)	0.00	169.23	24.99	3.21	0.74	0.31

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	-86.35	-75.22	-33.12	-15.81	149.20
EBIT Growth (%)	37.18	-125.93	49.14	8.42	-231.15	-150.38
Net Profit Growth (%)	155.09	-17.71	82.11	190.74	101.08	1,273.45
EPS Growth (%)	155.11	-17.66	82.17	190.48	100.00	1,300.00
Book Value Growth (%)	--	1.20	1.72	0.91	0.32	0.16

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.10	117.17	62.60	293.57	924.65	1,035.86
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.54	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.82	1.01	1.16	0.83	1.11	0.81
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.25	0.23	0.27	0.22	0.22	0.45
Quick Ratio	0.06	0.06	0.13	0.05	0.17	0.45
Interest Coverage	31.21	35.21	1.53	439.50	71.21	5.90

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	294.02	289.61	79.47	7.94	37.43	40.45
Asset Turnover	0.00	0.00	0.03	0.10	0.16	0.26
Receivable days	--	1,591.30	203.50	116.62	155.99	179.87
Inventory Days	--	3,357.26	556.58	120.36	52.44	--
Payable days	--	--	3,596.17	1,103.22	661.12	327.83
Cash Conversion Cycle	--	4,948.56	-2,836.08	-866.24	-452.68	-147.96

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