Sancia Global Infraprojects Ltd

Sancia Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sancia Global Infraprojects Ltd

₹ 0.30 0.00%
26 Feb 2018
sanciaglobal.co.in
About

Sancia Global Infraprojects is an India-based company engaged in construction activities particularly in construction of road, building and port.

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Website
  • Market Cap ₹ 1.30 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -50.1
  • Dividend Yield 0.00 %
  • ROCE -118 %
  • 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 -65.8% over past five years.
  • Company has high debtors of 12,958 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

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.68 0.11 0.06 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
0.11 0.11 0.02 3.29 0.00 0.02 0.01 0.02 0.02 0.01 0.01 19.54 0.00
Operating Profit 0.57 0.00 0.04 -3.37 0.00 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -19.52 0.00
OPM % 83.82% 0.00% 66.67% -97,600.00%
0.00 -0.41 0.00 6.10 0.00 0.00 0.00 0.00 0.02 0.38 0.00 -0.02 0.00
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 0.93 0.86 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.36 -1.27 -0.82 2.73 0.00 -0.02 -0.01 -0.02 0.00 0.37 -0.01 -19.54 0.00
Tax % 0.00% 0.00% 0.00% -327.47% 0.00% 0.00% 0.00% 0.00% 0.00% 4.96%
-0.35 -1.27 -0.82 11.67 0.00 -0.03 -0.02 -0.02 0.00 0.37 -0.01 -20.51 0.00
EPS in Rs -0.08 -0.29 -0.19 2.69 0.00 -0.01 -0.00 -0.00 0.00 0.09 -0.00 -4.73 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
259 296 319 66 7 4 4 2 3 1 0 0 0
219 233 290 85 191 7 130 2 2 0 0 20 20
Operating Profit 40 63 29 -19 -184 -3 -126 -0 1 0 -0 -20 -20
OPM % 15% 21% 9% -28% -2,709% -68% -2,964% -20% 20% 36% -99,650% -97,700%
11 1 4 -14 -69 0 -4 -0 0 0 0 1 0
Interest 3 9 13 13 1 0 0 0 0 0 0 0 0
Depreciation 2 13 18 18 11 16 22 4 4 0 0 0 0
Profit before tax 45 41 1 -63 -265 -18 -152 -4 -3 0 -0 -19 -19
Tax % 18% 36% -142% -3% -6% 5% 0% 0% 0% -3,083% 0% 5%
37 26 2 -61 -249 -19 -152 -4 -3 9 -0 -20 -20
EPS in Rs 24.43 17.28 0.56 -14.12 -57.31 -4.49 -35.00 -0.96 -0.72 2.13 -0.01 -4.65 -4.64
Dividend Payout % 4% 3% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -62%
5 Years: -66%
3 Years: -81%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -28686%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 15 15 43 43 43 43 43 43 43 43 43 43
Reserves 112 136 246 185 -63 -83 -235 -247 -250 -240 -240 -261
355 345 290 230 383 383 379 230 230 225 224 223
76 135 149 141 60 59 17 17 17 16 16 7
Total Liabilities 558 632 728 600 423 402 205 44 41 43 43 13
93 155 162 136 94 79 51 7 4 4 4 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 78 228 228 229 83 83 0 0 0 0 0 0
386 250 339 236 246 241 154 36 37 39 39 9
Total Assets 558 632 728 600 423 402 205 44 41 43 43 13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-140 141 -26 -6 -85 -1 -82 118 -0 -0 0 1
-129 -224 -25 -6 -31 0 85 32 0 0 0 0
328 -18 65 -20 113 -0 -3 -149 0 0 -0 -1
Net Cash Flow 58 -101 14 -31 -2 -1 -0 0 -0 -0 -0 -0
Free Cash Flow -185 66 -52 -11 -116 -1 -81 152 -0 -0 0 1
CFO/OP -350% 226% -90% 30% 146% 38% 65% -28,007% -14% -107% -583% -3%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 129 133 116 453 2,359 4,003 781 1,403 1,099 1,645 12,958
Inventory Days 16 4 3 8 9 84
Days Payable 685 314 281 1,072 816 7,665
Cash Conversion Cycle -540 -177 -162 -611 2,359 4,003 781 1,403 292 -5,936 12,958
Working Capital Days 261 128 190 592 9,885 17,160 11,811 3,448 2,576 7,388 -91,250
ROCE % 15% 10% 3% -7% -47% -5% -56% -4% -12% 1% -0% -118%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
20.12% 33.19% 33.19% 33.19% 33.19%
13.52% 13.52% 13.52% 13.52% 13.52%
0.48% 0.48% 0.48% 0.48% 0.48%
65.88% 52.82% 52.82% 52.82% 52.82%
No. of Shareholders 15,22215,15615,15615,15615,156

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports