Samruddhi Realty Financials

BSE: 535466

₹4.80

₹0.21 (4.58%)

As on 23-Aug-2018IST

Market cap

₹5 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	3.09	13.32	47.61	49.78	26.84	12.31
Total Income	5.62	14.72	49.41	51.32	27.28	12.56
Total Expenditure	-10.97	0.00	35.39	41.35	20.91	10.02
EBITDA	14.05	13.32	12.22	8.43	5.92	2.29
Depreciation	0.24	0.52	0.76	1.24	0.38	0.24
EBIT	13.81	12.80	11.47	7.19	5.55	2.05
Interest	16.31	13.83	10.42	5.45	3.27	1.43
Other Income	2.53	1.40	1.80	1.54	0.45	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.37	2.85	3.28	2.73	0.87
Provision for Tax	0.17	0.75	1.05	1.25	0.90	0.46
Profit after Tax	-0.14	-0.37	1.80	2.03	1.83	0.41
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.14	-0.37	1.80	2.03	1.83	0.41

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	15.83	15.92	16.30	14.51	7.86	3.28
Minority Interest	--	--	--	--	0.00	0.01
Non-Current Liabilities	56.35	69.59	43.93	27.74	8.99	11.51
Current Liabilities	171.38	108.07	86.08	80.79	42.49	12.43
Total Liabilities	244.02	194.02	146.79	123.42	59.48	27.31

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	14.72	19.49	18.87	16.10	8.18	4.27
Current Assets	228.84	174.09	127.45	106.93	51.16	22.96
Total Assets	244.02	194.02	146.79	123.42	59.48	27.31
Total Debt*	95.65	93.41	72.60	47.97	27.34	15.45
Net Current Assets	57.46	66.02	41.37	26.14	8.67	10.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	30.26	-18.70	-5.88	-13.61	8.97	-2.90
Cash Flow from Investing Activities	10.95	0.79	0.64	0.51	-1.54	-0.19
Cash from Financing Activities	-41.16	15.11	7.39	4.75	0.00	3.61
Net Cash Inflow / Outflow	0.06	-2.81	2.15	-8.35	7.43	0.52

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.13	-0.37	1.78	2.02	2.63	1.28
Cash EPS (₹)	0.11	0.14	2.53	3.24	3.17	2.03
Adjusted Book Value (₹)	15.68	15.77	16.15	14.37	11.06	10.13
Dividend per Share (₹)	--	--	--	0.60	--	--
Cash Flow per Share (₹)	29.98	-18.53	-5.82	-13.49	18.58	-12.88
Free Cash Flow per Share (₹)	14.68	-29.65	-14.96	-17.87	8.91	-19.83

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	14.80	14.33	17.52	17.87	22.23	15.31
ROE (%)	-0.85	-2.32	11.66	18.33	33.37	13.63
ROA (%)	-0.06	-0.22	1.33	2.23	4.23	1.86
EBIT Margin (%)	447.41	96.12	24.08	14.44	20.67	16.63
Net Margin (%)	-2.41	-2.54	3.64	3.96	6.71	3.30
Cash Profit Margin (%)	3.44	1.08	5.37	6.58	8.23	5.34

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-76.82	-72.03	-4.36	85.49	117.94	126.25
EBIT Growth (%)	7.88	11.66	59.48	--	170.91	410.51
Net Profit Growth (%)	63.76	-120.82	-11.70	11.08	342.01	43.21
EPS Growth (%)	63.75	-120.82	-11.70	-23.46	105.90	43.21
Book Value Growth (%)	-0.57	-2.36	12.39	88.52	134.38	17.26

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	17.14	19.05	--	--
Price / Book Value	0.44	0.71	1.89	2.67	--	--
Dividend Yield (%)	--	--	--	1.56	--	--
EV/EBITDA	6.16	6.43	6.46	7.64	3.40	5.75
Close Price (₹)	6.85	11.15	30.50	38.40	--	--
High Price (₹)	18.50	32.95	42.00	50.00	--	--
Low Price (₹)	6.85	9.50	21.30	30.00	--	--
Market Cap (₹ Cr)	6.91	11.26	30.79	38.76	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	6.04	5.87	4.45	3.31	3.55	4.70
Short term debt to equity ratio	0.03	0.76	0.65	0.65	0.57	0.41
Current Ratio	1.34	1.61	1.48	1.32	1.20	1.85
Quick Ratio	0.17	0.55	0.50	0.60	0.69	1.03
Interest Coverage	1.00	1.03	1.27	1.60	1.83	1.61

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	783.01	296.87	48.44	63.92	54.96	53.20
Asset Turnover	0.01	0.08	0.35	0.55	0.62	0.55
Receivable days	3,766.60	857.85	210.38	170.73	144.85	151.69
Inventory Days	--	2,718.83	546.39	294.20	217.90	243.47
Payable days	-157.99	-238.88	1,417.68	436.31	317.44	165.05
Cash Conversion Cycle	3,924.59	3,815.57	-660.91	28.62	45.32	230.11