Shree Rani Sati Investment And Finance Ltd
Shree Rani Sati Investment & Finance Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Trading in Shares, and commodity and investment in shares.
- Market Cap ₹ Cr.
- Current Price ₹ 12.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 818
- Dividend Yield 0.00 %
- ROCE -38.3 %
- ROE -46.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.01 times its book value
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| 10.01 | 3.22 | 2.41 | |
| 7.80 | 2.21 | 11.83 | |
| Operating Profit | 2.21 | 1.01 | -9.42 |
| OPM % | 22.08% | 31.37% | -390.87% |
| 0.00 | -0.01 | 0.00 | |
| Interest | 0.07 | 0.16 | 0.37 |
| Depreciation | 0.01 | 0.05 | 0.05 |
| Profit before tax | 2.13 | 0.79 | -9.84 |
| Tax % | 3.29% | 26.58% | -0.30% |
| 2.06 | 0.58 | -9.81 | |
| EPS in Rs | 100.50 | 29.00 | -490.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1763% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 |
| Reserves | 8.80 | 25.97 | 16.16 |
| 0.14 | 2.58 | 3.84 | |
| 0.96 | 0.40 | 0.61 | |
| Total Liabilities | 10.10 | 29.15 | 20.81 |
| 0.03 | 0.17 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 6.23 | 3.91 | 4.21 |
| 3.84 | 25.07 | 16.60 | |
| Total Assets | 10.10 | 29.15 | 20.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| -0.44 | 4.34 | -1.40 | |
| 1.39 | 0.30 | 0.13 | |
| -0.86 | -4.77 | 1.26 | |
| Net Cash Flow | 0.09 | -0.13 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Debtor Days | 14.95 | 1.13 | 0.00 |
| Inventory Days | 104.42 | 570.66 | 544.97 |
| Days Payable | 2.90 | 0.00 | 0.00 |
| Cash Conversion Cycle | 116.47 | 571.79 | 544.97 |
| Working Capital Days | 125.80 | 2,430.31 | 1,947.68 |
| ROCE % | -38.33% |