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Here is the latest financial fact sheet of SARUP TANNER. For more details, see the SARUP TANNER quarterly results and SARUP TANNER share price.
1 Day | % | -5.0 |
No. of shares | m | 3.25 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 47.2/20.6 |
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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SARUP TANNER EQUITY SHARE DATA | |||||||
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High | Rs | 74 | 48 | 32 | 27 | 35 | |
Low | Rs | 42 | 26 | 13 | 14 | 22 | |
Sales per share (Unadj.) | Rs | 60.4 | 64.9 | 30.7 | 37.5 | 28.1 | |
Earnings per share (Unadj.) | Rs | -28.2 | -17.1 | -13.4 | -6.7 | -7.7 | |
Diluted earnings per share | Rs | -28.1 | -17.1 | -13.4 | -6.7 | -7.7 | |
Cash flow per share (Unadj.) | Rs | -23.2 | -13.2 | -10.2 | -4.0 | -5.1 | |
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 | 30.3 | 10.0 | -3.3 | -10.0 | -17.7 | |
Adj. book value per share | Rs | 30.3 | 10.0 | -3.3 | -10.0 | -17.7 | |
Shares outstanding (eoy) | m | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.7 | 0.5 | 1.0 | |
Avg P/E ratio | x | -2.0 | -2.2 | -1.7 | -3.0 | -3.7 | |
P/CF ratio (eoy) | x | -2.5 | -2.8 | -2.2 | -5.1 | -5.5 | |
Price / Book Value ratio | x | 1.9 | 3.7 | -6.7 | -2.0 | -1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 187 | 121 | 73 | 66 | 92 | |
Total wages/salary | Rs m | 89 | 71 | 25 | 25 | 28 |
SARUP TANNER INCOME DATA | |||||||
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Net Sales | Rs m | 196 | 211 | 100 | 122 | 91 | |
Other income | Rs m | 4 | 2 | 1 | 1 | 6 | |
Total revenues | Rs m | 200 | 213 | 100 | 123 | 97 | |
Gross profit | Rs m | -59 | -16 | -4 | 8 | 1 | |
Depreciation | Rs m | 16 | 13 | 10 | 9 | 8 | |
Interest | Rs m | 26 | 28 | 30 | 22 | 23 | |
Profit before tax | Rs m | -97 | -56 | -43 | -21 | -24 | |
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 | -5 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | -92 | -56 | -44 | -22 | -25 | |
Gross profit margin | % | -29.9 | -7.8 | -4.2 | 6.5 | 1.3 | |
Effective tax rate | % | 5.3 | 0.7 | -0.5 | -2.5 | -3.6 | |
Net profit margin | % | -46.6 | -26.3 | -43.7 | -17.8 | -27.3 |
SARUP TANNER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 459 | 438 | 441 | 394 | 386 | |
Current liabilities | Rs m | 373 | 412 | 352 | 347 | 355 | |
Net working cap to sales | % | 43.7 | 12.2 | 89.4 | 38.2 | 34.5 | |
Current ratio | x | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | |
Inventory Days | Days | 32 | 28 | 42 | 33 | 41 | |
Debtors Days | Days | 169,190,485 | 163,456,206 | 3,648 | 2,684 | 3,830 | |
Net fixed assets | Rs m | 293 | 283 | 269 | 263 | 254 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 66 | 0 | -43 | -65 | -90 | |
Net worth | Rs m | 99 | 33 | -11 | -33 | -58 | |
Long term debt | Rs m | 243 | 239 | 332 | 309 | 315 | |
Total assets | Rs m | 751 | 721 | 710 | 657 | 640 | |
Interest coverage | x | -2.7 | -1.0 | -0.5 | 0 | -0.1 | |
Debt to equity ratio | x | 2.5 | 7.3 | -30.5 | -9.5 | -5.5 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | |
Return on assets | % | -8.7 | -3.8 | -2.0 | 0 | -0.4 | |
Return on equity | % | -92.8 | -170.1 | 400.0 | 66.6 | 43.4 | |
Return on capital | % | -20.7 | -10.1 | -4.3 | 0.2 | -0.6 | |
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 | 8 | 6 | 5 | 4 | 0 | |
Net fx | Rs m | -8 | -6 | -5 | -4 | 0 |
SARUP TANNER CASH FLOW | |||||||
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From Operations | Rs m | 51 | -27 | -11 | 54 | 17 | |
From Investments | Rs m | -27 | -13 | -1 | -3 | -0 | |
From Financial Activity | Rs m | -24 | -27 | 11 | -51 | -18 | |
Net Cashflow | Rs m | -0 | -66 | -1 | 0 | -2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Simarjit Singh Bawa | COMP SEC: Megha Gandhi | YEAR OF INC: 1979 | BSE CODE: 514412 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.