Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Sancia Global Infraprojects Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (52) | 9.68 | (43) | (90) |
| Op profit growth | (100) | 22.50 | (73) | 1,123 |
| EBIT growth | (97) | 25.10 | (70) | 710 |
| Net profit growth | (97) | 23.60 | (69) | 540 |
| Profitability ratios (%) | ||||
| OPM | (20) | (3,058) | (2,738) | (5,846) |
| EBIT margin | (201) | (3,577) | (3,136) | (6,000) |
| Net profit margin | (203) | (3,577) | (3,173) | (5,778) |
| RoCE | (3.80) | (72) | (42) | (93) |
| RoNW | 0.49 | 20.40 | 20.90 | (187) |
| RoA | (1) | (18) | (11) | (22) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.80) | (40) | (32) | (93) |
| Book value per share | (50) | (47) | (38) | (29) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.60) | -- | (0.10) | (0.10) |
| P/B | -- | -- | -- | (0.20) |
| EV/EBIDTA | (606) | (3.10) | (3.80) | (1.20) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 0.83 | (4) |
| Liquidity ratios | ||||
| Debtor days | 1,508 | 2,214 | 4,068 | 3,380 |
| Inventory days | 10.60 | 9.02 | 12.70 | 26.60 |
| Creditor days | (405) | (64) | (151) | (70) |
| Leverage ratios | ||||
| Interest coverage | 3,940 | 63,208 | 284 | 306 |
| Net debt / equity | (1.10) | (1.90) | (2.40) | (3.60) |
| Net debt / op. profit | (595) | (3) | (3.70) | (1.20) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (18) | (7.80) | (9.70) | -- |
| Other costs | (102) | (3,150) | (2,829) | (5,946) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Revenue | 2.06 | 4.25 | 3.87 | 6.79 |
| yoy growth (%) | (52) | 9.68 | (43) | (90) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.40) | (0.30) | (0.40) | -- |
| As % of sales | 18.10 | 7.79 | 9.67 | -- |
| Other costs | (2.10) | (134) | (110) | (404) |
| As % of sales | 102 | 3,150 | 2,829 | 5,946 |
| Operating profit | (0.40) | (130) | (106) | (397) |
| OPM | (20) | (3,058) | (2,738) | (5,846) |
| Depreciation | (3.70) | (22) | (16) | (11) |
| Interest expense | -- | -- | (0.40) | (1.30) |
| Other income | -- | -- | 0.30 | 0.41 |
| Profit before tax | (4.10) | (152) | (122) | (409) |
| Taxes | -- | -- | (1) | 16.40 |
| Tax rate | -- | -- | 0.83 | (4) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (4.10) | (152) | (123) | (392) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (4.20) | (152) | (123) | (392) |
| yoy growth (%) | (97) | 23.60 | (69) | 540 |
| NPM | (203) | (3,577) | (3,173) | (5,778) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
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| Profit before tax | (4.10) | (152) | (122) | (409) |
| Depreciation | (3.70) | (22) | (16) | (11) |
| Tax paid | -- | -- | (1) | 16.40 |
| Working capital | (311) | (102) | -- | 102 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (319) | (276) | (139) | (301) |
| Capital expenditure | (126) | (25) | -- | 24.90 |
| Free cash flow | (445) | (301) | (139) | (276) |
| Equity raised | (67) | (268) | (296) | (28) |
| Investments | (65) | (0.50) | -- | 0.49 |
| Debt financing/disposal | 429 | 611 | 540 | 613 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (147) | 41.30 | 105 | 309 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Equity capital | 43.40 | 43.40 | 43.40 | 43.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (261) | (249) | (209) | (171) |
| Net worth | (218) | (206) | (166) | (128) |
| Minority interest | ||||
| Debt | 245 | 394 | 396 | 469 |
| Deferred tax liabilities (net) | 1.01 | 1.01 | 1.01 | -- |
| Total liabilities | 28.20 | 190 | 231 | 341 |
| Fixed assets | 7.42 | 50.80 | 78.60 | 99.70 |
| Intangible assets | ||||
| Investments | 0.25 | 0.25 | 0.74 | 0.74 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 19.70 | 138 | 150 | 238 |
| Inventories | 0.03 | 0.09 | 0.12 | 0.15 |
| Inventory Days | 5.32 | 7.73 | 11.30 | 8.06 |
| Sundry debtors | 7.92 | 9.09 | 42.40 | 43.90 |
| Debtor days | 1,404 | 781 | 4,000 | 2,359 |
| Other current assets | 27.60 | 145 | 166 | 255 |
| Sundry creditors | (2.70) | (2.80) | (44) | (47) |
| Creditor days | 484 | 236 | 4,161 | 2,501 |
| Other current liabilities | (13) | (13) | (14) | (14) |
| Cash | 0.82 | 0.77 | 1.31 | 2.45 |
| Total assets | 28.20 | 190 | 231 | 341 |
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ConsolidatedStandalone
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