Shree Rani Sati Investment And Finance Ltd

Sh. Rani Sati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Rani Sati Investment And Finance Ltd

₹ 12.0 1.95%
03 Dec 2012
shreeranisati.com BSE: 501267
About

Shree Rani Sati Investment & Finance Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Trading in Shares, and commodity and investment in shares.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 12.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1,304
  • Dividend Yield 0.00 %
  • ROCE 7.00 %
  • ROE 5.19 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 560 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 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
0.36 2.77 14.22 0.50 2.00 0.98 3.05 0.55 0.63 0.61
0.71 0.46 13.45 -0.01 0.83 0.39 1.73 0.56 0.76 0.64
Operating Profit -0.35 2.31 0.77 0.51 1.17 0.59 1.32 -0.01 -0.13 -0.03
OPM % -97.22% 83.39% 5.41% 102.00% 58.50% 60.20% 43.28% -1.82% -20.63% -4.92%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Profit before tax -0.35 2.31 0.77 0.51 1.17 0.59 1.32 -0.01 -0.13 -0.03
Tax % 25.71% 0.00% 0.00% 0.00% -252.99% 0.00% 0.00% 0.00% 353.85% 0.00%
-0.44 2.31 0.77 0.51 4.13 0.59 1.32 -0.01 -0.59 -0.03
EPS in Rs -22.00 115.50 38.50 25.50 206.50 29.50 66.00 -0.50 -29.50 -1.50
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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 Mar 2014 Mar 2015 TTM
9.84 8.97 19.42 22.22 8.08 3.15 2.31 2.35 19.49 5.20 4.84
7.79 8.18 14.29 13.21 4.71 2.15 11.75 1.47 14.74 3.42 3.69
Operating Profit 2.05 0.79 5.13 9.01 3.37 1.00 -9.44 0.88 4.75 1.78 1.15
OPM % 20.83% 8.81% 26.42% 40.55% 41.71% 31.75% -408.66% 37.45% 24.37% 34.23% 23.76%
0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 0.00 0.00
Interest 0.06 0.08 0.01 0.92 1.28 0.16 0.38 0.23 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00
Profit before tax 1.98 0.70 5.11 8.07 2.06 0.81 -9.83 0.67 4.75 1.78 1.15
Tax % 3.54% 12.86% -0.59% -16.11% 3.40% 27.16% -0.81% 13.43% -62.32% 25.84%
1.91 0.61 5.14 9.37 1.99 0.59 -9.75 0.58 7.71 1.32 0.69
EPS in Rs 95.50 30.50 257.00 468.50 99.50 29.50 -487.50 29.00 385.50 66.00 34.50
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: -8%
3 Years: 31%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: 29%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 15%
Last Year: 5%

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 Mar 2014 Mar 2015
Equity Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Reserves 8.25 8.87 14.12 23.49 25.48 26.07 16.27 16.85 24.56 25.88
0.14 0.26 1.67 14.40 8.36 2.58 3.84 0.00 0.00 0.00
0.15 0.15 1.74 1.68 2.02 0.17 0.38 0.23 0.01 0.01
Total Liabilities 8.74 9.48 17.73 39.77 36.06 29.02 20.69 17.28 24.77 26.09
0.03 0.03 0.08 0.04 0.11 0.06 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
Investments 5.01 5.76 6.17 6.83 4.86 4.96 5.26 4.45 4.67 4.59
3.70 3.69 11.48 32.90 31.09 24.00 15.43 12.83 20.10 21.50
Total Assets 8.74 9.48 17.73 39.77 36.06 29.02 20.69 17.28 24.77 26.09

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 Mar 2014 Mar 2015
-0.47 -0.40 -6.24 -26.49 2.53 4.52 -1.38 2.73 -3.92 -0.77
1.42 0.22 4.75 14.46 3.83 0.27 0.10 1.11 4.00 0.77
-0.86 0.11 1.47 12.03 -6.34 -4.77 1.26 -3.84 0.00 0.00
Net Cash Flow 0.09 -0.07 -0.02 0.00 0.02 0.02 -0.02 0.00 0.08 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 15.21 2.44 1.69 0.49 0.90 1.16 0.00 18.64 182.41 560.13
Inventory Days 104.42 86.31 248.63 14.67 197.17 570.66 548.78 683.28 62.62 212.44
Days Payable 2.90 0.46 22.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 116.73 88.30 227.41 15.16 198.07 571.82 548.78 701.92 245.03 772.58
Working Capital Days 123.52 139.98 180.62 489.35 1,250.85 2,396.25 1,870.82 1,477.09 261.25 1,091.49
ROCE % 8.71% 40.44% 33.25% 9.26% 3.12% -38.45% 4.82% 22.72% 7.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports