Sri Arumuga Enterprise Financials
BSE: 507918
₹55.60
₹-2.90
(-4.96%)
As on 06-Feb-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.58
|
8.41
|
4.16
|
9.73
|
1.42
|
1.02
|
|
|
|
|
|
|
Total Income
|
2.52
|
8.42
|
4.18
|
9.73
|
1.42
|
1.02
|
|
|
|
|
|
|
Total Expenditure
|
2.00
|
7.29
|
3.34
|
8.03
|
1.13
|
0.74
|
|
|
|
|
|
|
EBITDA
|
-0.42
|
1.12
|
0.82
|
1.70
|
0.29
|
0.28
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.23
|
0.09
|
0.08
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.67
|
0.89
|
0.73
|
1.63
|
0.29
|
0.28
|
|
|
|
|
|
|
Interest
|
0.31
|
0.62
|
0.46
|
0.33
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.94
|
0.01
|
0.02
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.04
|
0.28
|
0.30
|
1.30
|
0.29
|
0.28
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
0.19
|
0.09
|
0.49
|
0.09
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
-0.15
|
0.09
|
0.21
|
0.81
|
0.20
|
0.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.09
|
23.02
|
22.93
|
22.46
|
1.77
|
1.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.37
|
3.91
|
3.15
|
3.30
|
20.41
|
18.95
|
|
|
|
|
|
|
Current Liabilities
|
4.83
|
3.93
|
6.67
|
6.01
|
0.33
|
0.19
|
|
|
|
|
|
|
Total Liabilities
|
32.28
|
30.96
|
32.85
|
31.80
|
22.52
|
20.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.32
|
25.28
|
24.51
|
23.78
|
20.26
|
0.06
|
|
|
|
|
|
|
Current Assets
|
6.96
|
5.57
|
8.24
|
7.99
|
2.25
|
20.72
|
|
|
|
|
|
|
Total Assets
|
32.29
|
30.96
|
32.85
|
31.80
|
22.52
|
20.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.93
|
8.10
|
6.93
|
20.42
|
18.96
|
|
|
|
|
|
|
Net Current Assets
|
2.14
|
1.65
|
1.57
|
1.98
|
1.92
|
20.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.86
|
1.11
|
-0.10
|
0.48
|
0.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.29
|
--
|
-0.59
|
-1.00
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.57
|
-0.92
|
-0.44
|
1.04
|
-0.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.14
|
0.19
|
-1.13
|
0.52
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.51
|
0.91
|
2.09
|
8.10
|
1.98
|
1.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
3.20
|
2.99
|
8.86
|
1.98
|
1.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
130.22
|
129.30
|
124.56
|
17.74
|
16.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
0.60
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.62
|
11.13
|
-0.98
|
4.80
|
1.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.11
|
6.57
|
-9.00
|
4.78
|
1.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.06
|
2.50
|
6.30
|
1.35
|
1.35
|
|
|
|
|
|
|
ROE (%)
|
-0.65
|
0.70
|
1.65
|
11.39
|
11.58
|
11.98
|
|
|
|
|
|
|
ROA (%)
|
-0.94
|
0.29
|
0.65
|
2.99
|
0.91
|
0.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-42.48
|
10.60
|
17.62
|
16.70
|
20.35
|
27.21
|
|
|
|
|
|
|
Net Margin (%)
|
-5.98
|
1.08
|
5.01
|
8.32
|
13.97
|
18.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.80
|
7.20
|
9.10
|
13.98
|
18.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.63
|
102.16
|
-57.28
|
587.33
|
38.39
|
25.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-164.74
|
21.60
|
--
|
464.12
|
3.50
|
16.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-155.72
|
-56.40
|
-74.15
|
309.25
|
6.43
|
-15.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-155.72
|
-56.40
|
-74.15
|
309.25
|
6.43
|
-15.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.71
|
3.81
|
602.15
|
7.76
|
12.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
9.66
|
37.63
|
64.50
|
|
|
|
|
|
|
Price / Book Value
|
0.43
|
--
|
--
|
0.63
|
4.20
|
7.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.28
|
0.81
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.31
|
13.76
|
22.35
|
14.54
|
92.34
|
108.93
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
78.30
|
74.50
|
120.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
86.55
|
125.00
|
122.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
74.50
|
74.50
|
67.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.56
|
--
|
--
|
7.83
|
7.45
|
12.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.21
|
0.35
|
0.31
|
11.51
|
11.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.03
|
0.21
|
0.16
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.42
|
1.23
|
1.33
|
6.86
|
111.53
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.74
|
0.50
|
0.72
|
5.70
|
111.53
|
|
|
|
|
|
|
Interest Coverage
|
0.86
|
1.45
|
1.65
|
4.93
|
208.15
|
2,974.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
104.36
|
17.25
|
11.99
|
39.28
|
26.77
|
10.09
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.26
|
0.13
|
0.36
|
0.07
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
42.29
|
189.67
|
78.79
|
62.16
|
36.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
164.09
|
375.48
|
75.99
|
98.65
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
52.29
|
149.89
|
50.97
|
26.17
|
26.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
154.10
|
415.26
|
103.82
|
134.63
|
10.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
