Sophia Traexpo Ltd
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About
Sophia Traexpo is engaged in Manufacturing Trading of paper and paper related products and also services incidental thereto.
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- Market Cap ₹ 6.42 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.42 %
- ROE -4.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.24% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | 0.01 | 0.71 | 1.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.71 | 1.17 | 0.21 | 0.15 | 0.25 | 0.11 | 0.12 | 0.20 | |
| Operating Profit | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.09 | -0.17 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 |
| OPM % | 0.00% | 0.00% | 0.00% | -8.33% | -425.00% | |||||||
| 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | -0.17 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 |
| Tax % | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | -0.18 | -0.15 | -0.25 | -0.11 | -0.12 | -0.20 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.08 | -0.35 | -0.29 | -0.49 | -0.22 | -0.24 | -0.39 |
| 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 6% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | -0.10 | -0.25 | -0.50 | -0.61 | -0.72 | -0.92 |
| 0.03 | 0.03 | 0.03 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| 0.09 | 0.09 | 0.09 | 0.00 | 0.07 | 0.75 | 0.17 | 0.15 | 0.15 | 0.06 | 0.07 | 0.06 | |
| Total Liabilities | 0.34 | 0.34 | 0.34 | 0.23 | 5.46 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.49 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.34 | 0.34 | 0.34 | 0.23 | 5.45 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.49 | |
| Total Assets | 0.34 | 0.34 | 0.34 | 0.23 | 5.46 | 6.17 | 5.42 | 5.25 | 5.00 | 4.80 | 4.70 | 4.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | -3.54 | -0.19 | 0.02 | -0.15 | 0.29 | -0.22 | -0.11 | -0.20 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | -0.04 | 0.02 | -0.15 | 0.29 | -0.21 | -0.11 | -0.20 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11,315.00 | 6,935.00 | 411.27 | 435.97 | 11,680.00 | |||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11,315.00 | 6,935.00 | 411.27 | 435.97 | 11,680.00 | |||||||
| Working Capital Days | 9,125.00 | 8,030.00 | 1,932.96 | 1,297.78 | 33,215.00 | |||||||
| ROCE % | 4.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.93% | -3.19% | -2.90% | -5.03% | -2.29% | -2.56% | -4.42% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 16Th May 2025
16 May - FY25 audited loss of Rs.19.82L; appointment of internal auditor Mr. Vemuganti Ramkishan Rao.
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Results- Financials Results For The Quarter Ended 31St March 2025
16 May - Audited FY25 results: Rs.19.82L loss; appointed Mr. Vemuganti Ramkishan Rao as internal auditor.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015
13 May - Board meeting on May 16 to approve FY25 audited financial results; trading window closed till May 18.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - RTA certificate dated April 03 2024 attached.
- Closure of Trading Window 31 Mar