Sang Froid Labs (India) Financials

BSE: 539392

₹1.32

₹-0.01 (-0.75%)

As on 25-Nov-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	0.14	0.04	0.02
Total Income	0.09	0.11	0.01	0.14	0.06	0.02
Total Expenditure	0.53	0.26	0.04	0.14	0.04	0.01
EBITDA	-0.53	-0.26	-0.04	0.00	0.00	0.01
Depreciation	0.00	0.00	--	--	--	--
EBIT	-0.54	-0.26	-0.04	0.00	0.00	0.01
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	0.09	0.11	0.01	--	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	-0.15	-0.03	0.00	0.02	0.01
Provision for Tax	--	0.00	--	--	0.01	0.00
Profit after Tax	-0.44	-0.15	-0.03	0.00	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	2.79	2.90	3.05	3.08	3.08	-0.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.49	0.35	--	--	--	--
Current Liabilities	0.01	0.01	0.10	0.10	0.10	0.09
Total Liabilities	3.28	3.26	3.16	3.18	3.18	0.01

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	2.58	2.58	2.56	--	--	--
Current Assets	0.70	0.68	0.60	3.18	3.18	0.01
Total Assets	3.28	3.26	3.16	3.18	3.18	0.01
Total Debt*	--	0.35	--	--	--	--
Net Current Assets	0.69	0.67	0.49	3.08	3.08	-0.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.34	-0.01	-0.01	-3.14	0.01
Cash Flow from Investing Activities	--	-0.02	--	--	0.02	--
Cash from Financing Activities	--	0.35	--	--	3.15	--
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.01	0.02	0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.86	-0.29	-0.05	0.00	0.03	0.04
Cash EPS (₹)	--	-0.29	-0.05	0.00	0.03	0.04
Adjusted Book Value (₹)	--	5.69	5.99	6.05	6.04	-4.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.66	-0.02	-0.03	-6.16	0.07
Free Cash Flow per Share (₹)	--	-0.70	-0.01	-0.03	-6.12	0.07

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-4.72	-0.85	0.05	1.37	--
ROE (%)	-15.50	-5.02	-0.86	0.05	1.31	--
ROA (%)	-13.31	-4.66	-0.83	0.05	0.88	113.74
EBIT Margin (%)	--	--	--	1.12	2.21	59.73
Net Margin (%)	-469.15	-133.52	-295.25	1.09	23.34	41.27
Cash Profit Margin (%)	--	--	--	1.09	34.56	41.27

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	-100.00	237.01	133.14	--
EBIT Growth (%)	-1,204.88	-643.98	-2,370.53	71.56	-91.39	472.12
Net Profit Growth (%)	-975.61	-469.30	-1,849.63	-89.36	95.22	357.13
EPS Growth (%)	-976.84	-469.30	-1,874.47	-89.49	-25.36	357.13
Book Value Growth (%)	--	-4.89	-0.97	0.05	431.17	0.77

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	2,889.66	--	--
Price / Book Value	0.26	0.18	0.35	1.39	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.32	-5.86	-39.79	2,753.32	246.99	185.65
Close Price (₹)	--	1.03	2.07	8.38	--	--
High Price (₹)	--	2.15	7.97	24.40	--	--
Low Price (₹)	--	0.87	1.09	8.38	--	--
Market Cap (₹ Cr)	0.67	--	--	4.27	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.17	0.12	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	53.77	69.26	5.83	32.42	31.91	0.14
Quick Ratio	53.77	69.26	5.83	32.42	31.91	0.14
Interest Coverage	--	-718.71	-343.41	35.09	205.00	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.04	0.03	2.76
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	1,738.66	--	--
Cash Conversion Cycle	--	--	--	-1,738.66	--	--

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