Socrus Bio Sciences Ltd

Socrus Bio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Socrus Bio Sciences Ltd

₹ 0.48 0.00%
03 Aug 2015
socrusbio.com
About

Socrus Bio Sciences Limited is engaged in pharma, finance and investments, and media businesses in India. The company trades in caustic soda, penta, amino compound, and thelic anhydride; and operates CARE TV, a TV channel. It also trades in software products, such as software for accounting in health insurance, software for gymnasium for bodybuilding, software for programme for beauty and skin care, etc.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.48
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.40
  • Dividend Yield 0.00 %
  • ROCE -116 %
  • ROE -116 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -24.9% over last 3 years.

* 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
3.55 3.75 0.10 0.05 0.25 0.43 0.25 0.24
20.23 3.48 0.11 0.07 0.37 0.44 0.24 0.23
Operating Profit -16.68 0.27 -0.01 -0.02 -0.12 -0.01 0.01 0.01
OPM % -469.86% 7.20% -10.00% -40.00% -48.00% -2.33% 4.00% 4.17%
-1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -18.21 0.27 -0.01 -0.02 -0.12 -0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-18.21 0.27 -0.01 -0.02 -0.12 -0.01 0.01 0.01
EPS in Rs -5.69 0.08 -0.00 -0.01 -0.04 -0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
11.66 9.51 5.32 5.70 5.40 22.08 30.16 19.89 1.17
14.43 9.59 5.65 5.83 5.41 24.01 23.70 39.83 1.28
Operating Profit -2.77 -0.08 -0.33 -0.13 -0.01 -1.93 6.46 -19.94 -0.11
OPM % -23.76% -0.84% -6.20% -2.28% -0.19% -8.74% 21.42% -100.25% -9.40%
0.81 -0.68 0.82 0.36 0.07 6.23 0.04 -15.10 0.00
Interest 0.29 0.55 0.41 0.09 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.07 0.07 0.06 0.07 0.06 0.05 4.32 0.00
Profit before tax -2.31 -1.38 0.01 0.08 -0.01 4.24 6.45 -39.36 -0.11
Tax % -25.97% -23.19% -2,200.00% 75.00% -1,500.00% -8.96% 20.62% 0.00%
-1.71 -1.06 0.23 0.02 0.14 4.62 5.12 -39.36 -0.11
EPS in Rs 1.44 1.60 -12.30 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 54%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -19%
3 Years: -25%
Last Year: -116%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 14.65 14.65 14.65 14.65 14.65 32.00 32.00 32.00
Reserves -1.97 -3.03 -2.80 -2.78 -2.63 3.51 8.63 -30.73
65.34 66.16 70.08 0.00 0.00 0.00 0.00 0.00
2.02 0.43 0.03 0.03 0.02 0.04 0.07 0.97
Total Liabilities 80.04 78.21 81.96 11.90 12.04 35.55 40.70 2.24
0.91 0.84 0.78 0.71 0.64 22.72 22.68 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.28 0.76 0.00 0.00 0.00 0.00 0.00 0.00
76.85 76.61 81.18 11.19 11.40 12.83 18.02 2.24
Total Assets 80.04 78.21 81.96 11.90 12.04 35.55 40.70 2.24

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-51.39 -2.20 -4.93 69.98 0.07 3.30 -0.06 -3.30
0.00 1.52 0.78 0.00 0.00 -22.18 0.00 3.26
51.31 0.82 3.92 -70.07 0.00 18.91 0.00 0.00
Net Cash Flow -0.08 0.14 -0.23 -0.09 0.07 0.03 -0.06 -0.04
Free Cash Flow -51.39 -2.20 -4.93 69.98 0.07 -14.53 -0.06 -0.04
CFO/OP 1,855% 2,750% 1,494% -53,831% -700% -171% -1% 17%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 41.32 21.49 37.73 46.11 117.61 88.27 82.54 0.00
Inventory Days 168.52 254.72 413.45 400.34 265.33 43.39 94.08 9.98
Days Payable 47.37 7.77 0.66 0.64 1.37 0.82 0.93 10.53
Cash Conversion Cycle 162.47 268.45 450.52 445.81 381.57 130.84 175.69 -0.55
Working Capital Days 2,306.45 2,862.05 5,457.85 621.14 655.65 153.08 191.58 5.14
ROCE % 0.63% 0.56% 0.36% -0.08% -7.78% 16.94% -115.80%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports