Satya Miners & Transporters Financials

BSE: 537068

₹3.20

₹-0.16 (-4.76%)

As on 03-Sep-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Income	0.02	0.02	0.02	0.10	5.43	0.85
Other Income	--	--	--	0.01	0.00	0.03
Total Income	0.02	0.02	0.02	0.11	5.43	0.88
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.06	0.11	0.09	0.10	5.42	0.65
Exceptional Income/Expenses	--	--	--	--	--	-0.14
Profit before Tax	-0.04	-0.09	-0.08	0.01	0.01	0.09
Taxes	--	--	--	0.00	0.01	0.07
Profit after Tax	-0.04	-0.09	-0.08	0.01	0.00	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.09	-0.08	0.01	0.00	0.02

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	6.99	7.05	7.14	7.22	7.21	7.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	--
Current Liabilities	0.21	0.04	0.03	0.04	0.56	0.60
Total Liabilities	7.19	7.09	7.18	7.25	7.77	7.80

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	1.87	--	--	0.00	1.72	1.72
Current Assets	5.32	7.08	7.17	7.24	6.03	6.07
Total Assets	7.19	7.09	7.18	7.25	7.77	7.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	0.04	-0.14	-1.89	0.04	-5.09
Cash Flow from Investing Activities	--	--	--	1.72	0.00	5.06
Cash from Financing Activities	--	-0.03	0.08	--	--	-0.03
Net Cash Inflow / Outflow	--	0.01	-0.06	-0.17	0.04	-0.05

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.07	-0.16	-0.14	0.01	0.00	0.03
Cash EPS (₹)	--	-0.16	-0.14	0.01	0.00	0.03
Adjusted Book Value (₹)	--	12.91	13.07	13.20	13.19	13.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	-0.26	-3.47	0.08	-9.32
Free Cash Flow per Share (₹)	--	0.07	-0.20	-3.35	0.17	-9.67

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-1.27	-1.08	0.13	0.12	1.21
ROE (%)	-0.54	-1.27	-1.08	0.09	0.01	0.21
ROA (%)	-1.06	-1.26	-1.07	0.09	0.01	0.20
EBIT Margin (%)	-190.00	-499.03	-429.09	-5.17	0.16	22.91
Net Margin (%)	-190.00	-499.10	-429.41	5.94	0.01	1.74
Cash Profit Margin (%)	--	-499.10	-426.50	7.80	0.02	1.80

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	-81.05	-98.25	541.95	2,289.56
EBIT Growth (%)	40.63	-16.30	-1,472.20	-157.23	-95.57	1,448.62
Net Profit Growth (%)	--	-16.23	-1,286.90	1,485.25	-97.31	1,433.10
EPS Growth (%)	40.58	-16.23	-1,290.80	1,387.50	-97.14	1,433.10
Book Value Growth (%)	--	-1.21	-0.99	0.14	0.01	-0.02

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.25	0.40	1.00	--	3.89	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-45.13	-31.24	-92.86	509.39	2,838.81	23.58
Close Price (₹)	--	5.20	13.10	--	51.30	--
High Price (₹)	--	13.35	42.00	--	51.30	--
Low Price (₹)	--	4.85	13.10	--	20.05	--
Market Cap (₹ Cr)	1.75	2.84	7.15	--	27.98	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	25.97	187.28	205.81	194.11	10.69	10.17
Quick Ratio	25.97	187.28	205.81	194.11	10.69	10.17
Interest Coverage	--	-7,677.44	-1,345.57	46.19	23.28	277.94

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