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Here is the latest financial fact sheet of SAFFRON INDUSTRIES. For more details, see the SAFFRON INDUSTRIES quarterly results and SAFFRON INDUSTRIES share price.
1 Day | % | -3.6 |
No. of shares | m | 7.19 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 9.2/2.8 |
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
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SAFFRON INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 7 | 12 | 6 | 8 | 8 | |
Low | Rs | 6 | 3 | 2 | 2 | 5 | |
Sales per share (Unadj.) | Rs | 23.1 | 12.3 | 24.0 | 24.8 | 23.7 | |
Earnings per share (Unadj.) | Rs | 1.6 | -0.5 | -2.6 | -2.5 | -2.1 | |
Diluted earnings per share | Rs | 1.6 | -0.5 | -2.6 | -2.5 | -2.1 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 1.2 | -1.0 | -0.2 | 0.6 | |
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 | -7.1 | -7.6 | -10.2 | -12.7 | -14.8 | |
Adj. book value per share | Rs | -7.1 | -7.6 | -10.2 | -12.7 | -14.8 | |
Shares outstanding (eoy) | m | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
Price / Sales ratio | x | 0.3 | 0.6 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 4.0 | -15.4 | -1.3 | -2.0 | -2.9 | |
P/CF ratio (eoy) | x | 2.0 | 6.8 | -3.6 | -22.6 | 10.5 | |
Price / Book Value ratio | x | -0.9 | -1.0 | -0.3 | -0.4 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 46 | 56 | 25 | 36 | 44 | |
Total wages/salary | Rs m | 8 | 3 | 5 | 4 | 5 |
SAFFRON INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 166 | 88 | 172 | 179 | 170 | |
Other income | Rs m | 2 | 3 | 1 | 0 | 0 | |
Total revenues | Rs m | 168 | 91 | 174 | 179 | 170 | |
Gross profit | Rs m | 22 | 6 | -8 | -2 | 4 | |
Depreciation | Rs m | 12 | 12 | 12 | 16 | 19 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 11 | -4 | -19 | -18 | -15 | |
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 | 0 | 0 | |
Profit after tax | Rs m | 11 | -4 | -19 | -18 | -15 | |
Gross profit margin | % | 13.5 | 6.4 | -4.6 | -1.0 | 2.4 | |
Effective tax rate | % | 0 | -0.6 | 0 | 0 | 0 | |
Net profit margin | % | 6.9 | -4.1 | -11.0 | -9.9 | -8.8 |
SAFFRON INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 50 | 52 | 10 | 11 | 32 | |
Current liabilities | Rs m | 31 | 24 | 21 | 9 | 10 | |
Net working cap to sales | % | 11.1 | 32.3 | -6.3 | 0.8 | 12.9 | |
Current ratio | x | 1.6 | 2.2 | 0.5 | 1.2 | 3.1 | |
Inventory Days | Days | 13 | 17 | 9 | 9 | 9 | |
Debtors Days | Days | 1,036,363 | 1,904,228 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 136 | 123 | 111 | 99 | 71 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | -123 | -126 | -145 | -163 | -178 | |
Net worth | Rs m | -51 | -55 | -74 | -91 | -106 | |
Long term debt | Rs m | 206 | 206 | 174 | 191 | 200 | |
Total assets | Rs m | 186 | 175 | 121 | 109 | 103 | |
Interest coverage | x | 29.0 | -50.7 | -315.0 | -221.0 | -299.8 | |
Debt to equity ratio | x | -4.0 | -3.8 | -2.4 | -2.1 | -1.9 | |
Sales to assets ratio | x | 0.9 | 0.5 | 1.4 | 1.6 | 1.6 | |
Return on assets | % | 6.4 | -2.0 | -15.6 | -16.2 | -14.5 | |
Return on equity | % | -22.5 | 6.7 | 25.8 | 19.4 | 14.1 | |
Return on capital | % | 7.7 | -2.3 | -18.9 | -17.7 | -16.1 | |
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 |
SAFFRON INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -4 | -2 | 35 | -12 | -21 | |
From Investments | Rs m | 4 | 0 | 0 | -4 | 8 | |
From Financial Activity | Rs m | -0 | -0 | -32 | 18 | 8 | |
Net Cashflow | Rs m | -0 | -2 | 3 | 2 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Maheshwari | COMP SEC: Mahesh Bhararkar | YEAR OF INC: 1993 | BSE CODE: 531436 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.