SAAG RR Infra Ltd

SAAG RR Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SAAG RR Infra Ltd

₹ 1.06 -4.50%
13 Sep 2013
Company website BSE: 531374
About

SAAG RR Infra Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in execution of infrastructure projects in the area of Civil, Mechanical and Electrical works involved in construction of specialized buildings (Industrial, Commercial and Residential), IT Parks, Water and Sewer, Oil and Gas pipeline construction.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.06
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -15.0
  • Dividend Yield 0.00 %
  • ROCE -47.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.9% over past five years.
  • Company has high debtors of 207 days.
  • Working capital days have increased from -4,090 days to 305 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013
1.49 0.78 0.48
6.08 3.07 2.85
Operating Profit -4.59 -2.29 -2.37
OPM % -308.05% -293.59% -493.75%
0.07 0.07 0.05
Interest 1.64 1.64 1.65
Depreciation 1.34 0.10 0.10
Profit before tax -7.50 -3.96 -4.07
Tax % 0.00% 0.00% 0.00%
-7.50 -3.95 -4.06
EPS in Rs -3.73 -1.97 -2.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
32 46 66 36 17 13 15 12
27 39 53 43 23 25 33 29
Operating Profit 5 7 13 -7 -6 -12 -18 -17
OPM % 16% 16% 20% -20% -37% -93% -119% -144%
0 0 1 1 10 11 1 -0
Interest 1 2 5 6 7 7 7 7
Depreciation 0 0 1 1 1 1 1 4
Profit before tax 4 5 9 -14 -4 -9 -25 -28
Tax % 35% 39% 35% -5% -3% 2% 0% 0%
3 3 6 -13 -4 -9 -25 -28
EPS in Rs -2.57 -5.08 -13.53 -13.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -29%
3 Years: -11%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
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5 Years: %
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Return on Equity
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 10 10 10 10 15 18 19 20
Reserves 6 9 15 2 11 8 -21 -50
11 21 54 54 58 58 58 60
13 16 17 44 272 280 292 33
Total Liabilities 40 56 97 110 356 363 348 63
2 5 11 17 17 16 13 9
CWIP 0 0 8 11 268 286 290 0
Investments 0 0 11 9 7 7 7 7
38 51 66 72 64 55 37 47
Total Assets 40 56 97 110 356 363 348 63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-4 -3 -15 17 239 10 9 -290
-1 -4 -12 -10 -253 -18 -3 290
3 8 28 -7 14 7 -6 -0
Net Cash Flow -1 1 1 -1 0 -1 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 0 23 92 201 436 615 380 207
Inventory Days 38 1
Days Payable 142 193
Cash Conversion Cycle 0 23 92 201 436 615 275 15
Working Capital Days 275 261 257 264 -4,543 -6,413 -6,162 305
ROCE % 22% 23% -10% 1% -8% -25% -48%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports