Saraf Sons (Traders) Ltd

Saraf Sons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saraf Sons (Traders) Ltd

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 0.52 %
  • ROE %
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -60.5% over past five years.
  • Company has high debtors of 5,840 days.
  • Working capital days have increased from 3,670 days to 8,030 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

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2.16 1.92 2.02 1.18 1.04 0.73 0.91 1.51 0.04 0.01
2.29 2.07 2.17 1.46 1.12 0.83 1.10 1.53 0.15 0.09
Operating Profit -0.13 -0.15 -0.15 -0.28 -0.08 -0.10 -0.19 -0.02 -0.11 -0.08
OPM % -6.02% -7.81% -7.43% -23.73% -7.69% -13.70% -20.88% -1.32% -275.00% -800.00%
0.29 0.20 0.19 0.20 0.20 0.14 0.36 0.12 0.12 0.12
Interest 0.00 0.06 0.06 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Depreciation 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.01 0.01
Profit before tax 0.12 -0.05 -0.05 -0.21 0.00 -0.09 0.04 -0.03 -0.11 -0.08
Tax % 25.00% 20.00% 0.00% -42.86% 66.67% -50.00% -66.67% 0.00% -12.50%
0.09 -0.06 -0.05 -0.12 0.01 -0.15 0.07 -0.01 -0.11 -0.07
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -61%
3 Years: -78%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -37%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Reserves -0.03 -0.09 -0.14 -0.26 -0.25 -0.41 -0.34 -0.35 -0.46 -0.56
5.83 5.95 6.00 6.00 6.19 6.74 6.61 6.49 6.18 6.18
0.39 0.44 0.92 1.15 1.05 0.39 0.34 0.34 0.28 0.36
Total Liabilities 6.29 6.40 6.88 6.99 7.09 6.82 6.71 6.58 6.10 6.08
0.66 0.64 0.61 0.57 0.56 0.58 0.54 0.53 0.52 0.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.78 4.78 4.78 4.78 4.78 4.78 4.81 4.81 4.81 4.78
0.85 0.98 1.49 1.64 1.75 1.46 1.36 1.24 0.77 0.82
Total Assets 6.29 6.40 6.88 6.99 7.09 6.82 6.71 6.58 6.10 6.08

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-0.38 -0.31 -0.36 -0.43 -0.04 0.05 0.10 -0.11
0.17 0.20 0.18 0.09 0.23 0.12 0.12 0.15
0.11 0.00 0.19 0.56 -0.14 -0.12 -0.30 0.00
Net Cash Flow -0.10 -0.11 0.01 0.22 0.05 0.05 -0.08 0.04

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 45.62 72.24 135.52 269.11 231.63 135.00 76.21 125.70 1,551.25 5,840.00
Inventory Days 9.86 24.78 34.01 34.91 107.35 339.83 238.83 2.70 0.00
Days Payable 76.95 99.14 158.70 292.00 352.12 106.98 63.09 27.04
Cash Conversion Cycle -21.46 -2.11 10.83 12.02 -13.13 367.84 251.95 101.36 1,551.25 5,840.00
Working Capital Days 11.83 45.62 37.95 43.31 115.82 480.00 328.90 152.28 2,828.75 8,030.00
ROCE % 0.17% 0.17% -1.69% 1.85% 0.32% 0.47% 1.27% 0.00% 0.52%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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