Someshwara Cements & Chemicals Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -6.90 %
- ROE -12.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.83% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.14 | 0.22 | 0.00 | 0.00 | |
| 0.20 | 0.01 | 0.46 | 0.70 | 0.15 | 7.34 | |
| Operating Profit | -0.20 | 0.00 | -0.32 | -0.48 | -0.15 | -7.34 |
| OPM % | 0.00% | -228.57% | -218.18% | |||
| 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 11.52 | |
| Interest | 0.00 | 0.00 | 1.88 | 1.81 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.20 | 0.05 | -2.20 | -2.29 | -0.15 | 4.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.20 | 0.05 | -2.20 | -2.29 | -0.15 | 4.18 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -953% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 10.95 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | -9.12 | -9.07 | 11.33 | 9.04 | -0.98 | 3.20 |
| 1.09 | 3.26 | 7.94 | 9.32 | 9.45 | 10.11 | |
| 6.74 | 6.09 | 12.16 | 13.39 | 17.36 | 14.13 | |
| Total Liabilities | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
| 4.54 | 8.59 | 38.43 | 38.43 | 32.63 | 35.23 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.17 | 2.64 | 5.00 | 5.32 | 5.20 | 4.21 | |
| Total Assets | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| -0.74 | 0.64 | 1.95 | -0.78 | 0.05 | -3.30 | |
| 0.39 | -4.31 | 0.00 | 0.00 | -0.08 | 2.59 | |
| 0.35 | 3.67 | 0.33 | 0.03 | 0.00 | 5.97 | |
| Net Cash Flow | 0.00 | 0.00 | 2.28 | -0.74 | -0.03 | 5.27 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Debtor Days | 5,475.00 | 52.14 | 215.68 | |||
| Inventory Days | 7,378.21 | 6,103.61 | ||||
| Days Payable | 964.64 | 486.67 | ||||
| Cash Conversion Cycle | 5,475.00 | 6,465.71 | 5,832.63 | |||
| Working Capital Days | -141,255.00 | -23,568.57 | -16,541.14 | |||
| ROCE % | 1.96% | -1.56% | -0.59% | -6.90% |
Documents
Announcements
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Annual reports
No data available.