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Here is the latest financial fact sheet of SANATHNAGAR ENTERPRISES. For more details, see the SANATHNAGAR ENTERPRISES quarterly results and SANATHNAGAR ENTERPRISES share price.
1 Day | % | -5.0 |
No. of shares | m | 3.15 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 27.6/14.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SANATHNAGAR ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 29 | 17 | 12 | 55 | |
Low | Rs | NA | 12 | 7 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 15.5 | 2.2 | 2.2 | 2.5 | 0 | |
Earnings per share (Unadj.) | Rs | -5.5 | -3.7 | 2.0 | 0.6 | -1.1 | |
Diluted earnings per share | Rs | -5.5 | -3.7 | 2.0 | 0.6 | -1.1 | |
Cash flow per share (Unadj.) | Rs | -5.4 | -3.6 | 2.1 | 0.6 | -1.1 | |
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 | -34.9 | -38.6 | -36.6 | -36.0 | -37.2 | |
Adj. book value per share | Rs | -34.9 | -38.6 | -36.6 | -36.0 | -37.2 | |
Shares outstanding (eoy) | m | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | |
Price / Sales ratio | x | 0 | 9.5 | 5.5 | 3.6 | 0 | |
Avg P/E ratio | x | 0 | -5.6 | 5.9 | 16.2 | -28.5 | |
P/CF ratio (eoy) | x | 0 | -5.7 | 5.7 | 15.4 | -29.1 | |
Price / Book Value ratio | x | 0 | -0.5 | -0.3 | -0.3 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 65 | 37 | 29 | 103 | |
Total wages/salary | Rs m | 5 | 2 | 1 | 1 | 1 |
SANATHNAGAR ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 49 | 7 | 7 | 8 | 0 | |
Other income | Rs m | 13 | 2 | 4 | 0 | 0 | |
Total revenues | Rs m | 62 | 9 | 11 | 8 | 0 | |
Gross profit | Rs m | -27 | -13 | -5 | 2 | -4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -15 | -12 | -1 | 2 | -4 | |
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 | 3 | 0 | -7 | 0 | 0 | |
Profit after tax | Rs m | -17 | -12 | 6 | 2 | -4 | |
Gross profit margin | % | -54.4 | -191.6 | -71.1 | 23.6 | 0 | |
Effective tax rate | % | -17.0 | 0 | 717.6 | 4.9 | 0 | |
Net profit margin | % | -35.3 | -169.8 | 93.8 | 22.5 | 0 |
SANATHNAGAR ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21 | 15 | 10 | 6 | 7 | |
Current liabilities | Rs m | 193 | 198 | 191 | 185 | 23 | |
Net working cap to sales | % | -352.5 | -2,674.3 | -2,672.7 | -2,233.0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.3 | |
Inventory Days | Days | 459 | 1,378 | 1,684 | 1,396 | 0 | |
Debtors Days | Days | 552 | 2,676 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 62 | 26 | 32 | 31 | 31 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | -142 | -153 | -147 | -145 | -149 | |
Net worth | Rs m | -110 | -122 | -115 | -113 | -117 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 167 | |
Total assets | Rs m | 83 | 42 | 42 | 37 | 38 | |
Interest coverage | x | -20.7 | -63.2 | -16.2 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | -1.4 | |
Sales to assets ratio | x | 0.6 | 0.2 | 0.2 | 0.2 | 0 | |
Return on assets | % | -19.9 | -27.4 | 15.4 | 4.9 | -9.6 | |
Return on equity | % | 15.6 | 9.5 | -5.5 | -1.6 | 3.1 | |
Return on capital | % | 12.8 | 9.4 | 0.8 | -1.7 | -7.3 | |
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 |
SANATHNAGAR ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 251 | -27 | -8 | 7 | -6 | |
From Investments | Rs m | 23 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -287 | 25 | 8 | -7 | 6 | |
Net Cashflow | Rs m | -12 | -2 | -0 | -0 | 1 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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COMP SEC: Hitesh Marthak | YEAR OF INC: 1947 | BSE CODE: 509423 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets snapped their 4-days winning streak following the RBI policy outcome.