SAAG RR Infra Ltd
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.
- Market Cap ₹ Cr.
- Current Price ₹ 1.06
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -14.8
- Dividend Yield 0.00 %
- ROCE -47.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.3% over past five years.
- Company has high debtors of 207 days.
- Working capital days have increased from -4,067 days to 320 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
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 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 46 | 68 | 39 | 25 | 13 | 15 | 12 | |
| 39 | 55 | 50 | 31 | 25 | 34 | 30 | |
| Operating Profit | 7 | 14 | -11 | -6 | -12 | -18 | -17 |
| OPM % | 16% | 20% | -28% | -26% | -93% | -118% | -144% |
| 0 | 1 | 1 | 10 | 11 | 1 | 0 | |
| Interest | 2 | 5 | 7 | 8 | 7 | 7 | 7 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
| Profit before tax | 5 | 9 | -18 | -5 | -9 | -25 | -28 |
| Tax % | 39% | 35% | -4% | -3% | 2% | 0% | 0% |
| 3 | 6 | -17 | -1 | -9 | -25 | -28 | |
| EPS in Rs | -0.64 | -5.08 | -13.53 | -13.89 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | -21% |
| TTM: | -22% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11% |
| Stock Price CAGR | |
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 15 | 18 | 19 | 20 |
| Reserves | 9 | 15 | 22 | 11 | 9 | -21 | -50 |
| 21 | 58 | 55 | 58 | 58 | 58 | 60 | |
| 16 | 22 | 27 | 272 | 280 | 297 | 38 | |
| Total Liabilities | 56 | 106 | 115 | 356 | 364 | 353 | 68 |
| 5 | 13 | 21 | 17 | 16 | 13 | 9 | |
| CWIP | 0 | 8 | 11 | 268 | 286 | 290 | 0 |
| Investments | 0 | 9 | 7 | 7 | 7 | 7 | 7 |
| 51 | 76 | 76 | 64 | 55 | 42 | 53 | |
| Total Assets | 56 | 106 | 115 | 356 | 364 | 353 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| -3 | -13 | -3 | 259 | 9 | 9 | -290 | |
| -4 | -10 | -11 | -248 | -17 | -3 | 290 | |
| 8 | 24 | 13 | -11 | 7 | -6 | -0 | |
| Net Cash Flow | 1 | 1 | -1 | 0 | -1 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 121 | 218 | 296 | 615 | 380 | 207 |
| Inventory Days | 68 | 200 | 224 | ||||
| Days Payable | 240 | 144 | 195 | ||||
| Cash Conversion Cycle | 23 | 121 | 218 | 296 | 443 | 436 | 237 |
| Working Capital Days | 260 | 285 | 432 | -3,092 | -6,406 | -6,115 | 320 |
| ROCE % | 23% | -13% | 1% | -8% | -25% | -48% |
Documents
Announcements
No data available.