Saianand Commercial Ltd
₹ 0.64
-1.54%
29 Apr
- close price
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 0.64
- High / Low ₹ 0.80 / 0.40
- Stock P/E
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE -2.45 %
- ROE -2.74 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.15% over last 3 years.
- Debtor days have increased from -750 to 83.1 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 1.15 | 0.80 | 0.00 | -1.15 | 0.00 | 9.31 | 6.71 | |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.54 | 1.19 | 0.83 | 0.09 | -1.08 | 0.23 | 10.40 | 7.89 | |
Operating Profit | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.09 | -0.07 | -0.23 | -1.09 | -1.18 |
OPM % | -5.88% | -3.48% | -3.75% | -11.71% | -17.59% | ||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.08 | -3.23 | -1.91 | -1.17 | 0.24 | 0.01 | -0.58 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | 0.04 | -3.26 | -2.00 | -1.24 | 0.01 | -1.08 | -1.76 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | 0.04 | -3.26 | -2.00 | -1.24 | 0.01 | -1.08 | -1.76 | |
EPS in Rs | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.14 | -0.09 | -0.05 | 0.00 | -0.05 | -0.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | % |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -250% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 22.72 | 22.72 |
Reserves | 35.16 | 35.14 | 35.12 | 35.10 | 35.07 | 35.02 | 35.06 | 31.80 | 29.80 | 28.56 | 28.57 | 16.13 | 16.52 |
0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.50 | 15.76 | 15.94 | 8.16 | 9.43 | 0.00 | 0.00 | |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 2.74 | 1.26 | 1.25 | 0.00 | 0.06 | 2.77 | 1.13 | |
Total Liabilities | 46.55 | 46.52 | 47.17 | 46.48 | 46.46 | 46.40 | 49.66 | 60.18 | 58.35 | 48.08 | 49.42 | 41.62 | 40.37 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.01 | 37.49 | 45.79 | 25.73 | 30.85 | 36.39 | 36.69 | 41.98 | 40.86 | 34.43 | 27.68 | 22.95 | 22.63 |
43.53 | 9.02 | 1.37 | 20.75 | 15.61 | 10.01 | 12.97 | 18.20 | 17.49 | 13.65 | 21.74 | 18.67 | 17.74 | |
Total Assets | 46.55 | 46.52 | 47.17 | 46.48 | 46.46 | 46.40 | 49.66 | 60.18 | 58.35 | 48.08 | 49.42 | 41.62 | 40.37 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-40.68 | 34.48 | 7.63 | -19.39 | 5.12 | 5.56 | -0.22 | -9.97 | -1.31 | 1.35 | -8.01 | 4.80 | |
-3.00 | -34.48 | -8.30 | 20.07 | -5.12 | -5.54 | -0.30 | -5.29 | 1.13 | 6.42 | 6.75 | 4.74 | |
43.68 | 0.00 | 0.66 | -0.67 | 0.00 | 0.00 | 0.50 | 15.26 | 0.18 | -7.78 | 1.27 | -9.43 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 | 0.02 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,737.84 | 1,945.61 | 2,796.81 | -1,583.78 | 83.11 | |||||||
Inventory Days | 7.16 | 38.42 | 58.40 | 0.00 | ||||||||
Days Payable | 0.00 | 870.88 | 608.33 | |||||||||
Cash Conversion Cycle | 4,745.00 | 1,113.15 | 2,246.88 | -1,583.78 | 83.11 | |||||||
Working Capital Days | 4,737.84 | 3,240.57 | 7,719.75 | 4,326.04 | 618.27 | |||||||
ROCE % | -0.12% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | 0.11% | -0.06% | -0.16% | -0.13% | -0.47% | -2.45% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEDI LODR) Reguiations, 2015 For The Period From April 1,2023 To March 31, 2024. 24 Apr
- Closure of Trading Window 29 Mar
- Regulations 30, 33 And Other Applicable Provisions Of The SEBI (LODR) Regulations, 2015 13 Feb
- Board Meeting Outcome for Un-Audited Financial Result Quarter Ended On 31St December 2023 Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015. 13 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Operational Status:[1]
Company is not engaged in any business activity due to scarcity of working capital funds. It is trying to be operational by implementing cost reduction measures