Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of S.A.ENTERPRISES. For more details, see the S.A.ENTERPRISES quarterly results and S.A.ENTERPRISES share price.
1 Day | % | 5.0 |
No. of shares | m | 4.00 |
1 Week | % | 10.0 |
1 Month | % | 18.4 |
1 Year | % | - |
52 week H/L | Rs | 53.6/28.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
S.A.ENTERPRISES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 4 | 11 | 43 | 43 | |
Low | Rs | 3 | 2 | 2 | 11 | 31 | |
Sales per share (Unadj.) | Rs | 3.9 | 2.7 | 1.8 | 7.2 | 14.2 | |
Earnings per share (Unadj.) | Rs | -0.8 | 1.4 | -0.3 | -2.5 | -4.6 | |
Diluted earnings per share | Rs | -0.8 | 1.4 | -0.3 | -2.5 | -4.6 | |
Cash flow per share (Unadj.) | Rs | -0.6 | 1.6 | -0.1 | -1.3 | -2.5 | |
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 | 14.9 | 18.1 | 17.7 | 15.4 | 12.4 | |
Adj. book value per share | Rs | 14.9 | 18.1 | 17.7 | 15.4 | 12.4 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Price / Sales ratio | x | 1.4 | 1.1 | 3.7 | 3.7 | 2.6 | |
Avg P/E ratio | x | -6.8 | 2.2 | -23.4 | -10.7 | -8.1 | |
P/CF ratio (eoy) | x | -8.9 | 1.9 | -55.0 | -20.3 | -15.0 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.4 | 1.7 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 21 | 12 | 26 | 107 | 148 | |
Total wages/salary | Rs m | 5 | 3 | 3 | 8 | 14 |
S.A.ENTERPRISES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 16 | 11 | 7 | 29 | 57 | |
Other income | Rs m | 1 | 9 | 4 | 5 | 4 | |
Total revenues | Rs m | 17 | 20 | 11 | 34 | 61 | |
Gross profit | Rs m | -3 | -3 | -4 | -11 | -12 | |
Depreciation | Rs m | 1 | 1 | 1 | 5 | 8 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 3 | |
Profit before tax | Rs m | -3 | 5 | -1 | -11 | -19 | |
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 | 0 | 0 | -1 | -1 | |
Profit after tax | Rs m | -3 | 5 | -1 | -10 | -18 | |
Gross profit margin | % | -21.9 | -26.9 | -57.6 | -38.6 | -21.0 | |
Effective tax rate | % | 4.0 | -1.6 | 12.3 | 8.2 | 3.1 | |
Net profit margin | % | -20.0 | 51.2 | -15.7 | -34.8 | -32.2 |
S.A.ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 12 | 42 | 58 | 42 | 40 | |
Current liabilities | Rs m | 2 | 2 | 2 | 20 | 20 | |
Net working cap to sales | % | 64.9 | 377.5 | 791.5 | 76.0 | 34.5 | |
Current ratio | x | 6.0 | 17.4 | 27.0 | 2.1 | 2.0 | |
Inventory Days | Days | 1,117 | 1,066 | 741 | 47 | 23 | |
Debtors Days | Days | 39,357,020 | 89,389,258 | 1,458 | 196 | 141 | |
Net fixed assets | Rs m | 50 | 32 | 15 | 44 | 46 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 20 | 32 | 31 | 22 | 10 | |
Net worth | Rs m | 60 | 72 | 71 | 62 | 50 | |
Long term debt | Rs m | 0 | 0 | 0 | 7 | 21 | |
Total assets | Rs m | 62 | 75 | 73 | 85 | 86 | |
Interest coverage | x | -18.2 | 54.4 | -17.1 | -119.8 | -5.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.4 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.3 | 0.7 | |
Return on assets | % | -4.8 | 7.4 | -1.4 | -11.6 | -17.7 | |
Return on equity | % | -5.3 | 7.5 | -1.6 | -16.2 | -36.8 | |
Return on capital | % | -5.2 | 7.5 | -1.7 | -15.7 | -22.5 | |
Exports to sales | % | 1.8 | 0 | 3.2 | 0 | 0 | |
Imports to sales | % | 3.7 | 3.7 | 2.8 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | -0 | 0 | -0 | -0 |
S.A.ENTERPRISES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | 8 | -17 | 29 | -5 | |
From Investments | Rs m | 3 | -1 | 17 | -44 | -7 | |
From Financial Activity | Rs m | -0 | -0 | -0 | 7 | 11 | |
Net Cashflow | Rs m | 2 | 8 | -0 | -8 | -0 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Priya Brat | COMP SEC: R C Pandey | YEAR OF INC: 1990 | BSE CODE: 526477 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare S.A.ENTERPRISES With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.