equitymaster.comFalseFalseSOBHAGYA MRCH |
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Price History |
Price | Rs | 32.1 | | % ch | % | 5.0 |
Mkt Cap | Rs m | 8 | | No. of
shares | m | 0.24 |
Vol | '000 | 0.0 | | % ch week | % | 27.5 |
P/E | X | 0.1 | | % ch 1-mth | % | 128.3 |
P/CF | X | 0.1 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 505.3 | | 52 week H/L | Rs | 32.1/12.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | 5 | 12 |
Low | Rs | NA | NA | NA | 2 | 5 |
Sales per share (Unadj.) | Rs | 0 | 241.7 | 1,591.5 | 2,773.2 | 4,533.5 |
Earnings per share (Unadj.) | Rs | -1.8 | 245.6 | 329.5 | 456.6 | 447.0 |
Diluted earnings per share | Rs | -1.8 | 245.6 | 329.5 | 456.6 | 447.0 |
Cash flow per share (Unadj.) | Rs | -1.8 | 253.6 | 350.5 | 478.4 | 467.4 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 2.6 | 247.4 | 578.4 | 1,035.9 | 1,482.6 |
Adj. book value per share | Rs | 2.6 | 247.4 | 578.4 | 1,035.9 | 1,482.6 |
Shares outstanding (eoy) | m | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1 | 2 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 0 | 7 | 13 | 19 | 28 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 0 | 58 | 382 | 666 | 1,088 |
Other income | Rs m | 0 | 51 | 42 | 51 | 33 |
Total revenues | Rs m | 0 | 109 | 424 | 716 | 1,121 |
Gross profit | Rs m | -1 | 13 | 58 | 90 | 125 |
Depreciation | Rs m | 0 | 2 | 5 | 5 | 5 |
Interest | Rs m | 0 | 0 | 2 | 5 | 9 |
Profit before tax | Rs m | 0 | 62 | 93 | 131 | 144 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 3 | 14 | 21 | 37 |
Profit after tax | Rs m | 0 | 59 | 79 | 110 | 107 |
Gross profit margin | % | 0 | 21.8 | 15.2 | 13.5 | 11.5 |
Effective tax rate | % | 0 | 4.3 | 14.6 | 16.0 | 25.5 |
Net profit margin | % | 0 | 101.6 | 20.7 | 16.5 | 9.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 0 | 39 | 205 | 459 | 854 |
Current liabilities | Rs m | 2 | 87 | 207 | 257 | 511 |
Net working cap to sales | % | 0 | -83.1 | -0.4 | 30.4 | 31.5 |
Current ratio | x | 0.1 | 0.4 | 1.0 | 1.8 | 1.7 |
Inventory Days | Days | 0 | 605 | 122 | 25 | 0 |
Debtors Days | Days | 0 | 196,075,621 | 1,430 | 619 | 1,718 |
Net fixed assets | Rs m | 3 | 109 | 145 | 60 | 24 |
Share capital | Rs m | 2 | 2 | 2 | 2 | 2 |
"Free" reserves | Rs m | -2 | 57 | 136 | 246 | 353 |
Net worth | Rs m | 1 | 59 | 139 | 249 | 356 |
Long term debt | Rs m | 0 | 0 | 3 | 13 | 9 |
Total assets | Rs m | 3 | 148 | 350 | 519 | 878 |
Interest coverage | x | 0 | 294.4 | 41.8 | 27.7 | 17.2 |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 |
Sales to assets ratio | x | 0 | 0.4 | 1.1 | 1.3 | 1.2 |
Return on assets | % | -16.3 | 40.0 | 23.3 | 22.1 | 13.2 |
Return on equity | % | -70.4 | 99.3 | 57.0 | 44.1 | 30.1 |
Return on capital | % | -70.3 | 104.1 | 66.8 | 51.7 | 41.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -0 | 9 | -11 | -145 | -21 |
From Investments | Rs m | 0 | -58 | 17 | 131 | 32 |
From Financial Activity | Rs m | 0 | 49 | 12 | -5 | -11 |
Net Cashflow | Rs m | 0 | 1 | 19 | -19 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 34.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 65.5% |
Shareholders: | 163 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | B-61 Floor 6 B Wing Plot 210, Mittal Towers Free Press Journal Marg, Nariman Point, Mumbai - 400021 |
E-MAIL: | sobhagyamercantile9@gmail.com |
WEB: | www.sobhagyamercantil.com |
TELEPHONE: | 022- 22882125 |
FAX: | 022- 56301058 |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Shrikant Bhangdiya |
COMP SEC: | Shalinee Singh |
YEAR OF INC: | 1997 |
BSE CODE: | 512014 |
FV (Rs): | 10 |
DIV YIELD (%): | - |