Sai Baba Investment And Commercial Enterprises Financials

BSE: 538557

₹1.40

₹0.06 (4.48%)

As on 06-Dec-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	0.84	1.12	1.19	1.56	1.57	1.30
Other Income	0.28	0.20	--	--	--	--
Total Income	1.12	1.31	1.19	1.56	1.57	1.30
Interest Expense	--	0.03	0.00	0.00	0.00	0.00
Operating Expenses	3.25	0.50	2.33	0.48	0.52	0.13
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.13	0.78	-1.14	1.08	1.05	1.16
Taxes	0.12	0.23	--	0.35	0.33	0.35
Profit after Tax	-2.25	0.55	-1.14	0.74	0.73	0.80
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.25	0.55	-1.14	0.74	0.73	0.80

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	11.09	13.11	12.56	13.70	12.96	12.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.57	1.41	1.01	0.88	1.20	0.43
Total Liabilities	12.67	14.52	13.57	14.58	14.17	12.67

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	12.03	14.47	13.47	14.44	13.74	12.39
Current Assets	0.02	0.05	0.10	0.14	0.43	0.28
Total Assets	12.67	14.52	13.57	14.58	14.17	12.67
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-1.28	-1.24	-1.51	-1.58	--
Cash Flow from Investing Activities	--	1.31	1.19	1.56	1.57	--
Cash from Financing Activities	--	-0.03	0.00	0.00	--	--
Net Cash Inflow / Outflow	--	0.01	-0.05	0.04	0.00	--

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-2.00	0.05	-1.01	0.65	0.65	0.71
Cash EPS (₹)	--	0.05	-1.01	0.65	0.65	0.71
Adjusted Book Value (₹)	--	1.16	11.15	12.16	11.51	10.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-0.11	-1.34	-1.40	--
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.27	-0.29	0.71

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	6.31	-8.64	8.14	8.38	9.82
ROE (%)	-18.31	4.28	-8.67	5.52	5.78	6.80
ROA (%)	-16.55	3.91	-8.09	5.12	5.43	6.65
EBIT Margin (%)	-288.65	54.90	-95.00	69.41	67.18	89.65
Net Margin (%)	-200.80	41.80	-95.34	47.07	46.32	62.09
Cash Profit Margin (%)	--	49.11	-95.34	47.07	46.32	62.09

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-25.07	-6.30	-23.60	-0.58	21.33	--
EBIT Growth (%)	-503.34	154.15	-204.57	2.72	-9.08	638.28
Net Profit Growth (%)	-574.47	148.26	-254.75	1.03	-9.48	424.83
EPS Growth (%)	-482.45	104.83	-254.75	1.02	-9.47	424.83
Book Value Growth (%)	--	4.37	-8.31	5.68	5.95	7.04

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	307.47	--	436.16	--	231.99
Price / Book Value	0.14	12.89	12.22	23.43	--	15.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.73	20.82	-135.31	295.73	10.65	160.65
Close Price (₹)	2.66	15.00	136.30	284.90	--	165.70
High Price (₹)	7.11	136.30	576.00	296.00	--	264.00
Low Price (₹)	1.12	10.40	136.30	137.45	--	150.50
Market Cap (₹ Cr)	1.58	16.90	153.54	320.94	--	186.66

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	0.01	0.04	0.10	0.16	0.36	0.64
Quick Ratio	0.01	0.04	0.10	0.16	0.36	0.64
Interest Coverage	--	29.49	-281.28	303.06	479.69	405.97

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